Unozawa-gumi Iron Works, Limited (6396.T)
JPY 2800.0
(-1.75%)
JPY 2800.0
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 445.23 Million | 457.5 Million | 509.38 Million | 452.03 Million | 336 Million |
| Net Income | 643.55 Million | 467.64 Million | 273.18 Million | 238.95 Million | 47 Million |
| Depreciation & Amortization | 211.09 Million | 192.7 Million | 192.26 Million | 206.62 Million | 218 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -248.95 Million | -80.21 Million | 145.59 Million | 53.4 Million | 444 Million |
| Other non-cash items | 2.31 Million | 8.44 Million | 12.33 Million | 5.68 Million | -373 Million |
| Investing Cash Flow | -129.28 Million | -525.29 Million | -125.09 Million | -151.12 Million | -106 Million |
| Investments in PPE | -118.11 Million | -484.36 Million | -124.96 Million | -209.11 Million | -137 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 10.2 Million | - | 46.41 Million |
| Other Investing Activities | -13.18 Million | -42.03 Million | -16.1 Million | 46.23 Million | 31 Million |
| Financing Cash Flow | -176.12 Million | -81.52 Million | -114.16 Million | -116.47 Million | -47 Million |
| Debt repayment | -121.01 Million | -48.56 Million | -81.25 Million | -94.32 Million | -29 Million |
| Dividends payments | -54.92 Million | -32.96 Million | -32.9 Million | -21.93 Million | -43.92 Million |
| Common Stock Repurchased | -181 Thousand | - | - | -213 Thousand | -360 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -1000.00 | -1000.00 |
| Accounts receivables | -401 Million | -202 Million | -26 Million | 217 Million | 342 Million |
| Accounts payables | 99.52 Million | 213.06 Million | 238 Million | -269.86 Million | -404.59 Million |
| Inventory | -86.21 Million | -192.48 Million | -29.12 Million | 101.41 Million | 28 Million |
| Other working capital | 139 Million | 101 Million | -36 Million | -3 Million | 74 Million |
| Cash at beginning of period | 2.4 Billion | 2.55 Billion | 2.28 Billion | 2.1 Billion | 1.8 Billion |
| Cash at end of period | 2.54 Billion | 2.4 Billion | 2.55 Billion | 2.28 Billion | 183 Million |
| Capital Expenditure | -118.11 Million | -484.36 Million | -124.96 Million | -209.11 Million | -137 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 139.83 Million | -149.32 Million | 270.13 Million | 184.43 Million | -1.62 Billion |
| Free Cash Flow | 327.12 Million | -26.86 Million | 384.42 Million | 242.91 Million | 199 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 643.55 Million | 158 Million | 81 Million | 101 Million | 84 Million | 467.64 Million |
| Depreciation & Amortization | 211.09 Million | - | - | - | - | 192.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -248.95 Million | - | - | - | - | -80.21 Million |
| Other non-cash items | 2.31 Million | -158 Million | -81 Million | -101 Million | -84 Million | 8.44 Million |
| Investing Cash Flow | -129.28 Million | - | - | - | - | -525.29 Million |
| Investments in PPE | -118.11 Million | - | - | - | - | -484.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.18 Million | - | - | - | - | -42.03 Million |
| Financing Cash Flow | -176.12 Million | - | - | - | - | -81.52 Million |
| Debt repayment | -121.01 Million | - | - | - | - | -48.56 Million |
| Dividends payments | -54.92 Million | - | - | - | - | -32.96 Million |
| Common Stock Repurchased | -181 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | -1 Million |
| Accounts receivables | -401 Million | - | - | - | - | -202 Million |
| Accounts payables | 99.52 Million | - | - | - | - | 213.06 Million |
| Inventory | -86.21 Million | - | - | - | - | -192.48 Million |
| Other working capital | 139 Million | - | - | - | - | 101 Million |
| Cash at beginning of period | 2.4 Billion | - | - | - | - | 2.55 Billion |
| Cash at end of period | 2.54 Billion | - | - | - | - | 2.4 Billion |
| Capital Expenditure | -118.11 Million | - | - | - | - | -484.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 139.83 Million | - | - | - | - | -149.32 Million |
| Free Cash Flow | 327.12 Million | - | - | - | - | -26.86 Million |
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