Eagle Industry Co.,Ltd. (6486.T)
JPY 2004.0
(0.3%)
JPY 2004.0
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.74 Billion | 12.32 Billion | 12.23 Billion | 17.84 Billion | 16.04 Billion | 14.61 Billion |
| Net Income | 7.49 Billion | 12.21 Billion | 9.34 Billion | 7.47 Billion | 6.53 Billion | 11.48 Billion |
| Depreciation & Amortization | 10.93 Billion | 10.35 Billion | 10.12 Billion | 10.47 Billion | 10.37 Billion | 9.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.3 Billion | -6.61 Billion | -6.18 Billion | 1.2 Billion | 1.17 Billion | -1.22 Billion |
| Other non-cash items | 28.56 Billion | -3.62 Billion | -1.05 Billion | -1.3 Billion | -2.04 Billion | -5.08 Billion |
| Investing Cash Flow | -12.02 Billion | -8.05 Billion | -6.84 Billion | -5.2 Billion | -10.88 Billion | -14.32 Billion |
| Investments in PPE | -11.82 Billion | -9.17 Billion | -6.46 Billion | -6.03 Billion | -10.95 Billion | -14.07 Billion |
| Acquisitions | 86 Million | -521 Million | -624 Million | -387 Million | -330 Million | -387 Million |
| Investment purchases | -163 Million | -29 Million | -599 Million | -802 Million | -1.22 Billion | -1.66 Billion |
| Sales/Maturities of investments | 353 Million | 885 Million | 21 Million | 1.52 Billion | 746 Million | 1.27 Billion |
| Other Investing Activities | -474 Million | 788 Million | 824 Million | 490 Million | 871 Million | 539 Million |
| Financing Cash Flow | -6.4 Billion | -3.16 Billion | -11.55 Billion | -2.66 Billion | -4.06 Billion | -707 Million |
| Debt repayment | -4.28 Billion | -19.99 Billion | -18.4 Billion | -39.95 Billion | -19.24 Billion | -22.06 Billion |
| Dividends payments | -3.9 Billion | -2.45 Billion | -2.45 Billion | -2.45 Billion | -2.45 Billion | -2.69 Billion |
| Common Stock Repurchased | -5.25 Billion | -1.88 Billion | - | - | -1 Million | 24.03 Billion |
| Common Stock Issuance | 320 Million | 739 Million | - | - | 17.63 Billion | 145 Million |
| Other Financing Activities | -1.86 Billion | 20.42 Billion | 9.3 Billion | 39.74 Billion | -1 Million | -116 Million |
| Accounts receivables | -1.03 Billion | -1.28 Billion | -2.21 Billion | -197 Million | 176 Million | 1.92 Billion |
| Accounts payables | -1.86 Billion | -48 Million | -384 Million | 135 Million | 434 Million | -1.65 Billion |
| Inventory | -1.16 Billion | -4.71 Billion | -3.58 Billion | 217 Million | -1.21 Billion | -2.4 Billion |
| Other working capital | 765 Million | -569 Million | -89 Million | 1.04 Billion | 1.77 Billion | 909 Million |
| Cash at beginning of period | 29.27 Billion | 27 Billion | 31.54 Billion | 20.08 Billion | 19.73 Billion | 20.42 Billion |
| Cash at end of period | 32.53 Billion | 29.27 Billion | 27 Billion | 31.54 Billion | 20.08 Billion | 19.73 Billion |
| Capital Expenditure | -11.82 Billion | -9.17 Billion | -6.46 Billion | -6.03 Billion | -10.95 Billion | -14.07 Billion |
| Effect of forex changes on cash | 2.47 Billion | 1.16 Billion | 1.61 Billion | 1.47 Billion | -1 Billion | -270 Million |
| Net cash flow / Change in cash | 3.26 Billion | 2.27 Billion | -4.54 Billion | 11.45 Billion | 356 Million | -689 Million |
| Free Cash Flow | 5.91 Billion | 3.14 Billion | 5.77 Billion | 11.81 Billion | 5.09 Billion | 535 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.22 Billion | 1.44 Billion | 7.49 Billion | 1.72 Billion | 1.88 Billion | 2.44 Billion |
| Depreciation & Amortization | - | - | 10.93 Billion | 2.77 Billion | 2.71 Billion | 2.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.3 Billion | - | - | - |
| Other non-cash items | -2.22 Billion | -1.44 Billion | 28.56 Billion | -1.72 Billion | -1.88 Billion | -2.44 Billion |
| Investing Cash Flow | - | - | -12.02 Billion | - | - | - |
| Investments in PPE | - | - | -11.82 Billion | - | - | - |
| Acquisitions | - | - | 86 Million | - | - | - |
| Investment purchases | - | - | -163 Million | - | - | - |
| Sales/Maturities of investments | - | - | 353 Million | - | - | - |
| Other Investing Activities | - | - | -474 Million | - | - | - |
| Financing Cash Flow | - | - | -6.4 Billion | - | - | - |
| Debt repayment | - | - | -4.28 Billion | - | - | - |
| Dividends payments | - | - | -3.9 Billion | - | - | - |
| Common Stock Repurchased | - | - | -5.25 Billion | - | - | - |
| Common Stock Issuance | - | - | 320 Million | - | - | - |
| Other Financing Activities | - | - | -1.86 Billion | - | - | - |
| Accounts receivables | - | - | -1.03 Billion | - | - | - |
| Accounts payables | - | - | -1.86 Billion | - | - | - |
| Inventory | - | - | -1.16 Billion | - | - | - |
| Other working capital | - | - | 765 Million | - | - | - |
| Cash at beginning of period | - | - | 29.27 Billion | 29.17 Billion | 29.8 Billion | 29.27 Billion |
| Cash at end of period | - | - | 32.53 Billion | 30.31 Billion | 29.17 Billion | 29.8 Billion |
| Capital Expenditure | - | - | -11.82 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 2.47 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 3.26 Billion | 1.13 Billion | -629 Million | 532 Million |
| Free Cash Flow | - | - | 5.91 Billion | 5.55 Billion | 5.42 Billion | 5.31 Billion |
0NWC
PRST
IDL
CONCORDBIO
KWI
017900