JPY 1991.0
(0.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -284 Million | 2.41 Billion | 1.92 Billion | 4.6 Billion | 321 Million | 1.88 Billion |
Net Income | 1.76 Billion | 1.58 Billion | 1.22 Billion | 782 Million | 440 Million | 1.06 Billion |
Depreciation & Amortization | 1.03 Billion | 1.04 Billion | 1.02 Billion | 1.1 Billion | 1.23 Billion | 1.14 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -3.68 Billion | 70 Million | 433 Million | 1.2 Billion | -1.12 Billion | 439 Million |
Other non-cash items | 602 Million | -277 Million | -753 Million | 1.51 Billion | -237 Million | -772 Million |
Investing Cash Flow | -2.01 Billion | -786 Million | -1.06 Billion | -829 Million | -719 Million | -1.09 Billion |
Investments in PPE | -1.88 Billion | -910 Million | -1.06 Billion | -846 Million | -857 Million | -1.17 Billion |
Acquisitions | -247 Million | 37 Million | 23 Million | -43 Million | -46 Million | 29 Million |
Investment purchases | -65 Million | -39 Million | -104 Million | -420 Million | -236 Million | -386 Million |
Sales/Maturities of investments | 85 Million | 197 Million | 69 Million | 402 Million | 329 Million | 385 Million |
Other Investing Activities | 92 Million | -71 Million | 13 Million | 78 Million | 91 Million | 50 Million |
Financing Cash Flow | 1.61 Billion | -1.11 Billion | -998 Million | -1.78 Billion | 215 Million | -974 Million |
Debt repayment | -120 Million | -3.2 Billion | -336 Million | -536 Million | -786 Million | -1.16 Billion |
Dividends payments | -243 Million | -195 Million | -165 Million | -166 Million | -170 Million | -171 Million |
Common Stock Repurchased | -273 Million | -188 Million | -317 Million | -66 Million | -124 Million | -105 Million |
Common Stock Issuance | 2.25 Billion | - | -178 Million | -1.01 Billion | - | 465 Million |
Other Financing Activities | -2 Million | 2.47 Billion | -2 Million | -2 Million | 1.29 Billion | -2 Million |
Accounts receivables | -697 Million | 516 Million | 780 Million | 881 Million | -374 Million | 672 Million |
Accounts payables | -1.2 Billion | -73 Million | 208 Million | 455 Million | -829 Million | 910 Million |
Inventory | 58 Million | -424 Million | -698 Million | -355 Million | 96 Million | -1.05 Billion |
Other working capital | -1.83 Billion | 51 Million | 143 Million | 219 Million | -13 Million | 1.48 Billion |
Cash at beginning of period | 4.65 Billion | 4.01 Billion | 4.12 Billion | 2.1 Billion | 2.29 Billion | 2.48 Billion |
Cash at end of period | 4 Billion | 4.65 Billion | 4.01 Billion | 4.12 Billion | 2.1 Billion | 2.29 Billion |
Capital Expenditure | -1.88 Billion | -910 Million | -1.06 Billion | -846 Million | -857 Million | -1.17 Billion |
Effect of forex changes on cash | 29 Million | 127 Million | 21 Million | -1 Million | -6 Million | 7 Million |
Net cash flow / Change in cash | -655 Million | 646 Million | -112 Million | 2.01 Billion | -189 Million | -185 Million |
Free Cash Flow | -2.16 Billion | 1.5 Billion | 865 Million | 3.75 Billion | -536 Million | 704 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 540 Million | 330 Million | -189 Million | 270 Million | 1.76 Billion | 570 Million |
Depreciation & Amortization | - | - | 226 Million | 306 Million | 1.03 Billion | 286 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | -3.68 Billion | - |
Other non-cash items | -540 Million | -330 Million | 189 Million | -270 Million | 602 Million | -570 Million |
Investing Cash Flow | - | - | - | - | -2.01 Billion | - |
Investments in PPE | - | - | - | - | -1.88 Billion | - |
Acquisitions | - | - | - | - | -247 Million | - |
Investment purchases | - | - | - | - | -65 Million | - |
Sales/Maturities of investments | - | - | - | - | 85 Million | - |
Other Investing Activities | - | - | - | - | 92 Million | - |
Financing Cash Flow | - | - | - | - | 1.61 Billion | - |
Debt repayment | - | - | - | - | -120 Million | - |
Dividends payments | - | - | - | - | -243 Million | - |
Common Stock Repurchased | - | - | - | - | -273 Million | - |
Common Stock Issuance | - | - | - | - | 2.25 Billion | - |
Other Financing Activities | - | - | - | - | -2 Million | - |
Accounts receivables | - | - | - | - | -697 Million | - |
Accounts payables | - | - | - | - | -1.2 Billion | - |
Inventory | - | - | - | - | 58 Million | - |
Other working capital | - | - | - | - | -1.83 Billion | - |
Cash at beginning of period | - | - | 4 Billion | 4.35 Billion | 4.65 Billion | 3.44 Billion |
Cash at end of period | - | - | 4.19 Billion | 4 Billion | 4 Billion | 4.35 Billion |
Capital Expenditure | - | - | - | - | -1.88 Billion | - |
Effect of forex changes on cash | - | - | - | - | 29 Million | - |
Net cash flow / Change in cash | - | - | 186 Million | -349 Million | -655 Million | 905 Million |
Free Cash Flow | - | - | 452 Million | 612 Million | -2.16 Billion | 572 Million |
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2088
POLY
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