JPY 5461.0
(-1.41%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 50.87 Billion | 48.63 Billion | 28.73 Billion | 40 Billion | 37.37 Billion | 38.47 Billion |
Net Income | 29.19 Billion | 30.15 Billion | 30.07 Billion | 29.15 Billion | 26.69 Billion | 27.53 Billion |
Depreciation & Amortization | 32.63 Billion | 37.27 Billion | 23.41 Billion | 20.73 Billion | 18.7 Billion | 17.76 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -10.77 Billion | -5.31 Billion | -7.17 Billion | -1.9 Billion | 2.46 Billion | 6.53 Billion |
Other non-cash items | 75.72 Billion | -13.48 Billion | -17.58 Billion | -7.98 Billion | -10.48 Billion | -13.35 Billion |
Investing Cash Flow | -35.8 Billion | -46.27 Billion | -39.92 Billion | -10.77 Billion | -43.68 Billion | -51.55 Billion |
Investments in PPE | -32.05 Billion | -54.98 Billion | -57.13 Billion | -15.96 Billion | -32.7 Billion | -29.83 Billion |
Acquisitions | -3.01 Billion | -1.33 Billion | -2.4 Billion | -4.59 Billion | -14.41 Billion | -33.37 Billion |
Investment purchases | -10.46 Billion | -4.87 Billion | -2.34 Billion | -1.85 Billion | -1.95 Billion | -2.14 Billion |
Sales/Maturities of investments | 9.59 Billion | 13.75 Billion | 11.37 Billion | 4.12 Billion | 1.58 Billion | 13.33 Billion |
Other Investing Activities | 136 Million | 1.16 Billion | 10.58 Billion | 7.52 Billion | 3.8 Billion | 459 Million |
Financing Cash Flow | -15.33 Billion | 1.1 Billion | -7.92 Billion | -18.85 Billion | 21.98 Billion | -11.28 Billion |
Debt repayment | -558 Million | -499 Million | -485 Million | -645 Million | -384 Million | -594 Million |
Dividends payments | -9.23 Billion | -8.69 Billion | -8.79 Billion | -8.08 Billion | -6.53 Billion | -5.96 Billion |
Common Stock Repurchased | - | - | - | - | - | -2 Million |
Common Stock Issuance | - | - | - | - | - | -3.62 Billion |
Other Financing Activities | -231 Million | 10.29 Billion | 1.35 Billion | -10.12 Billion | 28.9 Billion | -1.09 Billion |
Accounts receivables | -15.17 Billion | -10.17 Billion | -6.71 Billion | 746 Million | 4.52 Billion | -10.9 Billion |
Accounts payables | 7.29 Billion | - | - | - | - | -1.08 Billion |
Inventory | -2.74 Billion | -3.1 Billion | -1.91 Billion | 254 Million | -169 Million | 1.46 Billion |
Other working capital | -144 Million | 7.96 Billion | 1.45 Billion | -2.9 Billion | -1.89 Billion | 17.07 Billion |
Cash at beginning of period | 48.32 Billion | 45.73 Billion | 62.22 Billion | 50.21 Billion | 35.54 Billion | 58.91 Billion |
Cash at end of period | 53.94 Billion | 50.46 Billion | 45.73 Billion | 62.22 Billion | 50.21 Billion | 35.54 Billion |
Capital Expenditure | -32.05 Billion | -54.98 Billion | -57.13 Billion | -15.96 Billion | -32.7 Billion | -29.83 Billion |
Effect of forex changes on cash | 3.8 Billion | 1.27 Billion | 2.62 Billion | 1.63 Billion | -1 Billion | -104 Million |
Net cash flow / Change in cash | 5.62 Billion | 4.73 Billion | -16.49 Billion | 12.01 Billion | 14.66 Billion | -23.36 Billion |
Free Cash Flow | 18.82 Billion | -6.35 Billion | -28.39 Billion | 24.03 Billion | 4.67 Billion | 8.64 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 5.7 Billion | 7.28 Billion | 29.19 Billion | 9.31 Billion | 10.06 Billion | 8.12 Billion |
Depreciation & Amortization | 8.44 Billion | 8.54 Billion | 32.63 Billion | 8.12 Billion | 8.1 Billion | 7.85 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 3.74 Billion | -940 Million | -10.77 Billion | -3.25 Billion | 617 Million | -4.98 Billion |
Other non-cash items | 10.95 Billion | 23.56 Billion | 75.72 Billion | -2.39 Billion | -1.98 Billion | -6.52 Billion |
Investing Cash Flow | -15.2 Billion | -7.98 Billion | -35.8 Billion | -11.22 Billion | -8.6 Billion | -7.98 Billion |
Investments in PPE | -11.25 Billion | -8.8 Billion | -32.05 Billion | -9.99 Billion | -5.57 Billion | -7.68 Billion |
Acquisitions | 49 Million | 8 Million | -3.01 Billion | 17 Million | -3.53 Billion | -431 Million |
Investment purchases | -4.9 Billion | -4.43 Billion | -10.46 Billion | -2.24 Billion | -2.14 Billion | -1.64 Billion |
Sales/Maturities of investments | 1.93 Billion | 4.74 Billion | 9.59 Billion | 997 Million | 2.36 Billion | 1.49 Billion |
Other Investing Activities | -1.01 Billion | 497 Million | 136 Million | -8 Million | 290 Million | 284 Million |
Financing Cash Flow | -4.26 Billion | -6.6 Billion | -15.33 Billion | -8 Million | -11.42 Billion | 2.69 Billion |
Debt repayment | -1.76 Billion | -5.22 Billion | -558 Million | -6.4 Billion | -76 Million | -1.13 Billion |
Dividends payments | -4.75 Billion | - | -9.23 Billion | -4.71 Billion | -97 Million | -4.42 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1.27 Billion | 46 Million | -231 Million | 11.11 Billion | -11.24 Billion | 8.24 Billion |
Accounts receivables | 6.43 Billion | -7.56 Billion | -15.17 Billion | 782 Million | -2.07 Billion | -6.31 Billion |
Accounts payables | 5 Million | 3.35 Billion | 7.29 Billion | -675 Million | 2.63 Billion | 1.97 Billion |
Inventory | -1.68 Billion | 666 Million | -2.74 Billion | -2.82 Billion | 60 Million | -642 Million |
Other working capital | -1 Billion | 2.6 Billion | -144 Million | -532 Million | -315 Million | -1.89 Billion |
Cash at beginning of period | 53.94 Billion | 49.28 Billion | 48.32 Billion | 49.13 Billion | 52.16 Billion | 50.46 Billion |
Cash at end of period | 53.05 Billion | 53.94 Billion | 53.94 Billion | 49.28 Billion | 49.13 Billion | 52.16 Billion |
Capital Expenditure | -11.25 Billion | -8.8 Billion | -32.05 Billion | -9.99 Billion | -5.57 Billion | -7.68 Billion |
Effect of forex changes on cash | - | 1.48 Billion | 3.8 Billion | -399 Million | 195 Million | 2.52 Billion |
Net cash flow / Change in cash | -898 Million | 4.66 Billion | 5.62 Billion | 155 Million | -3.03 Billion | 1.69 Billion |
Free Cash Flow | 5.45 Billion | 9.01 Billion | 18.82 Billion | 1.79 Billion | 11.22 Billion | -3.22 Billion |
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CMPVF
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