JPY 4080.0
(-1.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 4.71 Billion | 1.61 Billion | 3.14 Billion | 4.07 Billion | 717 Million | 2.94 Billion |
Net Income | 3.14 Billion | 3.04 Billion | 4.39 Billion | 3.33 Billion | 2.16 Billion | 2.25 Billion |
Depreciation & Amortization | 250 Million | 231 Million | 207 Million | 205 Million | 197 Million | 184 Million |
Deferred income taxes | - | - | -24 Million | - | - | - |
Stock-based compensation | 39 Million | 37 Million | 24 Million | - | - | - |
Change in working capital | 1.08 Billion | -345 Million | 123 Million | 1.18 Billion | -829 Million | 606 Million |
Other non-cash items | 1.77 Billion | -1.35 Billion | -1.57 Billion | -660 Million | -820 Million | -96 Million |
Investing Cash Flow | 169 Million | 9 Million | 108 Million | 1.03 Billion | -1.22 Billion | 86 Million |
Investments in PPE | -171 Million | -244 Million | -476 Million | -90 Million | -191 Million | -230 Million |
Acquisitions | -1 Million | - | -20 Million | 23 Million | -102 Million | 50 Million |
Investment purchases | -200 Million | -5 Million | -132 Million | -138 Million | -37 Million | -248 Million |
Sales/Maturities of investments | 581 Million | 388 Million | 924 Million | 55 Million | 236 Million | 420 Million |
Other Investing Activities | -40 Million | -130 Million | -188 Million | 1.18 Billion | -1.13 Billion | 94 Million |
Financing Cash Flow | -1.68 Billion | -1.61 Billion | -1.68 Billion | -957 Million | -428 Million | -628 Million |
Debt repayment | -100 Million | -85 Million | -43 Million | - | - | - |
Dividends payments | -1.02 Billion | -1.11 Billion | -978 Million | -386 Million | -428 Million | -349 Million |
Common Stock Repurchased | -627 Million | -399 Million | -1.01 Billion | -571 Million | - | -278 Million |
Common Stock Issuance | 74 Million | 64 Million | 51 Million | - | - | - |
Other Financing Activities | -1 Million | -81 Million | 300 Million | -571 Million | - | -1 Million |
Accounts receivables | -3.64 Billion | -496 Million | 429 Million | -512 Million | 319 Million | -913 Million |
Accounts payables | 2.77 Billion | -19 Million | -117 Million | 1.54 Billion | -1.05 Billion | 1.41 Billion |
Inventory | -177 Million | -122 Million | -127 Million | -300 Million | 205 Million | 23 Million |
Other working capital | 2.12 Billion | 292 Million | -62 Million | 453 Million | -297 Million | 583 Million |
Cash at beginning of period | 11.29 Billion | 10.95 Billion | 9.38 Billion | 5.22 Billion | 6.16 Billion | 3.76 Billion |
Cash at end of period | 14.49 Billion | 10.96 Billion | 10.95 Billion | 9.38 Billion | 5.22 Billion | 6.16 Billion |
Capital Expenditure | -171 Million | -244 Million | -476 Million | -90 Million | -191 Million | -230 Million |
Effect of forex changes on cash | - | - | - | 1 Million | -2 Million | 1 Million |
Net cash flow / Change in cash | 3.2 Billion | 10 Million | 1.57 Billion | 4.15 Billion | -938 Million | 2.4 Billion |
Free Cash Flow | 4.54 Billion | 1.37 Billion | 2.67 Billion | 3.98 Billion | 526 Million | 2.71 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -157 Million | 2 Billion | 3.14 Billion | 1.01 Billion | 221 Million | 185 Million |
Depreciation & Amortization | - | - | 250 Million | 73 Million | 63 Million | 60 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 19 Million | - | 39 Million | - | - | - |
Change in working capital | - | - | 1.08 Billion | - | - | - |
Other non-cash items | 157 Million | -2 Billion | 1.77 Billion | -1.01 Billion | -221 Million | -185 Million |
Investing Cash Flow | - | - | 169 Million | - | - | - |
Investments in PPE | - | - | -171 Million | - | - | - |
Acquisitions | - | - | -1 Million | - | - | - |
Investment purchases | - | - | -200 Million | - | - | - |
Sales/Maturities of investments | - | - | 581 Million | - | - | - |
Other Investing Activities | - | - | -40 Million | - | - | - |
Financing Cash Flow | - | - | -1.68 Billion | - | - | - |
Debt repayment | - | - | -100 Million | - | - | - |
Dividends payments | - | - | -1.02 Billion | - | - | - |
Common Stock Repurchased | - | - | -627 Million | - | - | - |
Common Stock Issuance | - | - | 74 Million | - | - | - |
Other Financing Activities | - | - | -1 Million | - | - | - |
Accounts receivables | - | - | -3.64 Billion | - | - | - |
Accounts payables | - | - | 2.77 Billion | - | - | - |
Inventory | - | - | -177 Million | - | - | - |
Other working capital | - | - | 2.12 Billion | - | - | - |
Cash at beginning of period | - | - | 11.29 Billion | 14.32 Billion | 15.72 Billion | 10.77 Billion |
Cash at end of period | - | - | 14.49 Billion | 14.49 Billion | 14.32 Billion | 15.72 Billion |
Capital Expenditure | - | - | -171 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 3.2 Billion | 169 Million | -1.39 Billion | 4.94 Billion |
Free Cash Flow | - | - | 4.54 Billion | 146 Million | 126 Million | 120 Million |
GENSOL
AGGHF
IITLPROJ
PROUD
GPE
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