Japan Cash Machine Co., Ltd. (6418.T)
JPY 976.0
(-0.41%)
JPY 976.0
(-0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.92 Billion | -799.7 Million | 1.33 Billion | -843.53 Million | -658.98 Million | 3.6 Billion |
| Net Income | 3.28 Billion | 2.84 Billion | 1.38 Billion | -8.24 Billion | -1.43 Billion | 1.91 Billion |
| Depreciation & Amortization | 388.16 Million | 244.85 Million | 191.64 Million | 869.7 Million | 1.19 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.66 Billion | -1.58 Billion | 1.17 Billion | 933.98 Million | -940.72 Million | 1.32 Billion |
| Other non-cash items | 8.23 Billion | -2.3 Billion | -1.42 Billion | 5.59 Billion | 524.64 Million | -768.58 Million |
| Investing Cash Flow | -402.68 Million | 522.05 Million | -255.79 Million | -34.54 Million | -610.01 Million | -556.54 Million |
| Investments in PPE | -922.56 Million | -578.38 Million | -253.91 Million | -428.04 Million | -606.72 Million | -569.64 Million |
| Acquisitions | 5.5 Million | -240.55 Million | -46.3 Million | 296.99 Million | - | -28.77 Million |
| Investment purchases | -2.35 Million | -486.99 Million | -57.07 Million | -2.05 Million | -3.27 Million | -114.56 Million |
| Sales/Maturities of investments | 583.36 Million | 45.56 Million | 55.2 Million | 33.7 Million | - | 126.12 Million |
| Other Investing Activities | -66.62 Million | 1.78 Billion | 46.3 Million | 64.84 Million | -11 Thousand | 30.31 Million |
| Financing Cash Flow | 4.11 Billion | -1.42 Billion | 397.94 Million | 3.98 Billion | -630.49 Million | -535.27 Million |
| Debt repayment | -6.6 Billion | -719.55 Million | -4.6 Billion | -4.3 Billion | -19.94 Million | -32.55 Million |
| Dividends payments | -409.66 Million | -236.5 Million | -396 Thousand | -252.61 Million | -591.93 Million | -502.6 Million |
| Common Stock Repurchased | -1.96 Billion | -400.1 Million | -85 Thousand | -76 Thousand | -375 Thousand | -193 Thousand |
| Common Stock Issuance | - | 1.11 Billion | 4.99 Billion | - | 20.76 Million | 76 Thousand |
| Other Financing Activities | -2000.00 | -1.18 Billion | -1000.00 | 4.23 Billion | -39 Million | -1000.00 |
| Accounts receivables | -1.64 Billion | -499 Million | -374 Million | 1.9 Billion | 204 Million | 557 Million |
| Accounts payables | 665.19 Million | 1.07 Billion | 667.25 Million | -1.7 Billion | 161.49 Million | -199.45 Million |
| Inventory | -7.41 Billion | -1.74 Billion | 1.15 Billion | 728.75 Million | -491.34 Million | 853.93 Million |
| Other working capital | 726.63 Million | -413.48 Million | -267.52 Million | 7.18 Million | -814.86 Million | 109.8 Million |
| Cash at beginning of period | 13.2 Billion | 14.24 Billion | 12.41 Billion | 9.3 Billion | 11.34 Billion | 8.88 Billion |
| Cash at end of period | 12.52 Billion | 13.2 Billion | 14.24 Billion | 12.41 Billion | 9.3 Billion | 11.34 Billion |
| Capital Expenditure | -922.56 Million | -578.38 Million | -253.91 Million | -428.04 Million | -606.72 Million | -569.64 Million |
| Effect of forex changes on cash | 529.19 Million | 663.01 Million | 352.91 Million | 705 Thousand | -144.96 Million | -50.18 Million |
| Net cash flow / Change in cash | -681.86 Million | -1.03 Billion | 1.82 Billion | 3.1 Billion | -2.04 Billion | 2.45 Billion |
| Free Cash Flow | -5.84 Billion | -1.37 Billion | 1.07 Billion | -1.27 Billion | -1.26 Billion | 3.03 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Billion | 1.59 Billion | 3.28 Billion | 605.39 Million | 878.55 Million | 877.53 Million |
| Depreciation & Amortization | 131 Million | 113.57 Million | 388.16 Million | 98.57 Million | 94.6 Million | 81.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71 Million | -1.55 Billion | -7.66 Billion | -3.25 Billion | -2.28 Billion | -1.59 Billion |
| Other non-cash items | -1.24 Billion | 877.99 Million | 8.23 Billion | 932.89 Million | -41.77 Million | -688.95 Million |
| Investing Cash Flow | -90 Million | -27.81 Million | -402.68 Million | -254.46 Million | -249.97 Million | 129.56 Million |
| Investments in PPE | -79 Million | -198.94 Million | -922.56 Million | -300.81 Million | -149.99 Million | -272.81 Million |
| Acquisitions | - | 15 Thousand | 5.5 Million | -4.62 Million | 6.69 Million | -400.83 Million |
| Investment purchases | -388 Thousand | 72.42 Million | -2.35 Million | -632 Thousand | -73.63 Million | -516 Thousand |
| Sales/Maturities of investments | 985 Thousand | 127.98 Million | 583.36 Million | 43.61 Million | 9.41 Million | 402.36 Million |
| Other Investing Activities | -11 Million | -29.28 Million | -66.62 Million | 8 Million | -42.45 Million | 401.37 Million |
| Financing Cash Flow | -1.24 Billion | 5.21 Billion | 4.11 Billion | -532.85 Million | -27.4 Million | -533.73 Million |
| Debt repayment | -900 Million | -7.2 Billion | -6.6 Billion | -300 Million | - | -300 Million |
| Dividends payments | -534.68 Million | -515 Thousand | -409.66 Million | -205.67 Million | -1.06 Million | -205.56 Million |
| Common Stock Repurchased | -1.57 Billion | -1.96 Billion | -1.96 Billion | -93 Thousand | -159 Thousand | -36 Thousand |
| Common Stock Issuance | - | - | - | - | - | -28.13 Million |
| Other Financing Activities | -30 Million | -1000.00 | -2000.00 | -27.07 Million | -26.17 Million | -1000.00 |
| Accounts receivables | -469 Million | -243.29 Million | -1.64 Billion | -1.7 Billion | 219.62 Million | -35 Million |
| Accounts payables | -1.48 Billion | 165.64 Million | 665.19 Million | 1.1 Billion | -507.16 Million | -94.72 Million |
| Inventory | 235 Million | -1.35 Billion | -7.41 Billion | -2.48 Billion | -2.16 Billion | -1.41 Billion |
| Other working capital | 163 Million | -125.79 Million | 726.63 Million | -168.31 Million | 163.73 Million | -46.92 Million |
| Cash at beginning of period | 12.52 Billion | 8.06 Billion | 13.2 Billion | 10.73 Billion | 11.57 Billion | 13.2 Billion |
| Cash at end of period | 12.38 Billion | 12.52 Billion | 12.52 Billion | 8.06 Billion | 10.73 Billion | 11.57 Billion |
| Capital Expenditure | -79 Million | -198.94 Million | -922.56 Million | -300.81 Million | -149.99 Million | -272.81 Million |
| Effect of forex changes on cash | 366 Million | -100.78 Million | 529.19 Million | -259.75 Million | 791.43 Million | 98.29 Million |
| Net cash flow / Change in cash | -141.95 Million | 4.45 Billion | -681.86 Million | -2.66 Billion | -841.32 Million | -1.63 Billion |
| Free Cash Flow | 743 Million | -827.11 Million | -5.84 Billion | -1.91 Billion | -1.5 Billion | -1.59 Billion |
301181
PIG
GRHI
PASUPTAC
BSA
SUNDARMFIN