JANOME Corporation (6445.T)
JPY 972.0
(-0.92%)
JPY 972.0
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 Billion | 3.36 Billion | 219 Million | 6.47 Billion | 1.51 Billion | 2.07 Billion |
| Net Income | 1.13 Billion | 377 Million | 3.82 Billion | 4.93 Billion | 922 Million | 1.37 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.13 Billion | 1.11 Billion | 1.1 Billion | 1.4 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28 Million | 1.64 Billion | -3.25 Billion | 387 Million | -313 Million | -471 Million |
| Other non-cash items | 1.26 Billion | 211 Million | -1.46 Billion | 48 Million | -504 Million | -188 Million |
| Investing Cash Flow | 230 Million | -523 Million | 150 Million | -648 Million | -677 Million | -1.1 Billion |
| Investments in PPE | -530 Million | -662 Million | -834 Million | -531 Million | -882 Million | -1.08 Billion |
| Acquisitions | 649 Million | 21 Million | 162 Million | 468 Million | -154 Million | -165 Million |
| Investment purchases | -244 Million | -21 Million | -814 Million | -1.31 Billion | -204 Million | -596 Million |
| Sales/Maturities of investments | 441 Million | 188 Million | 1.49 Billion | 724 Million | 383 Million | 447 Million |
| Other Investing Activities | -86 Million | -49 Million | 142 Million | 7 Million | 180 Million | 289 Million |
| Financing Cash Flow | -2.43 Billion | -2.46 Billion | -3.36 Billion | -3.16 Billion | -298 Million | -943 Million |
| Debt repayment | -1 Billion | -1.72 Billion | -2.38 Billion | -2.62 Billion | -259 Million | -597 Million |
| Dividends payments | -482 Million | -483 Million | -768 Million | -289 Million | -287 Million | -191 Million |
| Common Stock Repurchased | -700 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -247 Million | -253 Million | -216 Million | -244 Million | 248 Million | -155 Million |
| Accounts receivables | -291 Million | 963 Million | -165 Million | -37 Million | 5 Million | 548 Million |
| Accounts payables | 40 Million | -296 Million | -728 Million | 723 Million | -530 Million | -303 Million |
| Inventory | 997 Million | 1.47 Billion | -2.34 Billion | -277 Million | 239 Million | -319 Million |
| Other working capital | -774 Million | -506 Million | -22 Million | -22 Million | -27 Million | -397 Million |
| Cash at beginning of period | 7.26 Billion | 7.03 Billion | 9.98 Billion | 6.48 Billion | 6.09 Billion | 6.11 Billion |
| Cash at end of period | 7.45 Billion | 7.26 Billion | 7.03 Billion | 9.98 Billion | 6.48 Billion | 6.09 Billion |
| Capital Expenditure | -530 Million | -662 Million | -834 Million | -531 Million | -882 Million | -1.08 Billion |
| Effect of forex changes on cash | 326 Million | -145 Million | 50 Million | 833 Million | -140 Million | -47 Million |
| Net cash flow / Change in cash | 191 Million | 228 Million | -2.94 Billion | 3.49 Billion | 396 Million | -27 Million |
| Free Cash Flow | 1.53 Billion | 2.69 Billion | -615 Million | 5.94 Billion | 630 Million | 990 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 623 Million | 967 Million | 1.13 Billion | 133 Million | 169 Million | -138 Million |
| Depreciation & Amortization | - | - | 1.04 Billion | 270 Million | 262 Million | 262 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -28 Million | - | - | - |
| Other non-cash items | -623 Million | -967 Million | 1.26 Billion | -133 Million | -169 Million | 138 Million |
| Investing Cash Flow | - | - | 230 Million | - | - | - |
| Investments in PPE | - | - | -530 Million | - | - | - |
| Acquisitions | - | - | 649 Million | - | - | - |
| Investment purchases | - | - | -244 Million | - | - | - |
| Sales/Maturities of investments | - | - | 441 Million | - | - | - |
| Other Investing Activities | - | - | -86 Million | - | - | - |
| Financing Cash Flow | - | - | -2.43 Billion | - | - | - |
| Debt repayment | - | - | -1 Billion | - | - | - |
| Dividends payments | - | - | -482 Million | - | - | - |
| Common Stock Repurchased | - | - | -700 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -247 Million | - | - | - |
| Accounts receivables | - | - | -291 Million | - | - | - |
| Accounts payables | - | - | 40 Million | - | - | - |
| Inventory | - | - | 997 Million | - | - | - |
| Other working capital | - | - | -774 Million | - | - | - |
| Cash at beginning of period | - | - | 7.26 Billion | 6.37 Billion | 7.12 Billion | 7.26 Billion |
| Cash at end of period | - | - | 7.45 Billion | 7.5 Billion | 6.37 Billion | 7.12 Billion |
| Capital Expenditure | - | - | -530 Million | - | - | - |
| Effect of forex changes on cash | - | - | 326 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 191 Million | 1.13 Billion | -753 Million | -139 Million |
| Free Cash Flow | - | - | 1.53 Billion | 540 Million | 524 Million | 524 Million |
RITM-PD
TPH
6555
SCOOBEEDAY
INTU
FEERF