Japan Elevator Service Holdings Co.,Ltd. (6544.T)
JPY 2834.0
(1.8%)
JPY 2834.0
(1.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.28 Billion | 4.25 Billion | 3 Billion | 3.01 Billion | 1.96 Billion | 1.61 Billion |
| Net Income | 4.51 Billion | 5.1 Billion | 4.23 Billion | 3.72 Billion | 2.68 Billion | 2 Billion |
| Depreciation & Amortization | 1.67 Billion | 1.47 Billion | 1.12 Billion | 879.91 Million | 663.86 Million | 541.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.39 Billion | -776.61 Million | -618.08 Million | -441.46 Million | -465.65 Million | -382.57 Million |
| Other non-cash items | 6.06 Billion | -1.55 Billion | -1.73 Billion | -1.14 Billion | -916.92 Million | -548.93 Million |
| Investing Cash Flow | -2.84 Billion | -3.5 Billion | -3.27 Billion | -3.95 Billion | -2.45 Billion | -736.42 Million |
| Investments in PPE | -2.62 Billion | -3.5 Billion | -2.69 Billion | -2.91 Billion | -2.25 Billion | -825.77 Million |
| Acquisitions | -165.08 Million | -65.66 Million | -799.26 Million | -1.11 Billion | -217.74 Million | -309.51 Million |
| Investment purchases | - | -26.2 Million | -3.2 Million | -99.59 Million | -115 Thousand | -25.83 Million |
| Sales/Maturities of investments | 55.93 Million | 133.87 Million | 250.06 Million | 236.24 Million | 28.06 Million | 107.94 Million |
| Other Investing Activities | -102.77 Million | -46.21 Million | -31.97 Million | -60.79 Million | -12.01 Million | 316.74 Million |
| Financing Cash Flow | -2.52 Billion | -954.29 Million | 765.2 Million | 1.46 Billion | 593.97 Million | -1.09 Billion |
| Debt repayment | -1.01 Billion | -1.93 Billion | -1.96 Billion | -1.21 Billion | -899.93 Million | -1.07 Billion |
| Dividends payments | -1.51 Billion | -1.24 Billion | -1.06 Billion | -729.69 Million | -523.77 Million | -280.41 Million |
| Common Stock Repurchased | -100 Thousand | -76 Thousand | -30.09 Million | -61.58 Million | 1.95 Billion | 241.95 Million |
| Common Stock Issuance | - | 26.02 Million | 31.05 Million | 3.49 Billion | 50.14 Million | 35.97 Million |
| Other Financing Activities | -2.7 Million | 2.19 Billion | 3.79 Billion | -28.06 Million | 9.01 Million | -21.08 Million |
| Accounts receivables | -1.17 Billion | -603 Million | -368 Million | -627 Million | -182 Million | -551 Million |
| Accounts payables | 278.88 Million | 258.21 Million | -1.98 Million | 244.08 Million | 47.51 Million | 186.09 Million |
| Inventory | -1.33 Billion | -535.21 Million | -320.92 Million | -312.08 Million | -183.29 Million | -428.72 Million |
| Other working capital | 825.16 Million | 103.39 Million | 72.81 Million | 253.53 Million | -147.87 Million | 411.05 Million |
| Cash at beginning of period | 1.95 Billion | 2.16 Billion | 1.66 Billion | 1.14 Billion | 1.04 Billion | 1.25 Billion |
| Cash at end of period | 2.18 Billion | 1.95 Billion | 2.16 Billion | 1.66 Billion | 1.14 Billion | 1.04 Billion |
| Capital Expenditure | -2.62 Billion | -3.5 Billion | -2.69 Billion | -2.91 Billion | -2.25 Billion | -825.77 Million |
| Effect of forex changes on cash | 10.05 Million | 3.48 Million | 9.81 Million | -8.16 Million | -2.54 Million | 290 Thousand |
| Net cash flow / Change in cash | 229.57 Million | -206.52 Million | 501.73 Million | 514.62 Million | 99.94 Million | -212.83 Million |
| Free Cash Flow | 2.65 Billion | 748.5 Million | 311.1 Million | 103.94 Million | -289.68 Million | 792.02 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.25 Billion | 1.46 Billion | 4.51 Billion | 1.12 Billion | 1.09 Billion | 837 Million |
| Depreciation & Amortization | - | - | 1.67 Billion | 422.15 Million | 411.74 Million | 399.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.39 Billion | - | - | - |
| Other non-cash items | -1.25 Billion | -1.46 Billion | 6.06 Billion | -1.12 Billion | -1.09 Billion | -837 Million |
| Investing Cash Flow | - | - | -2.84 Billion | - | - | - |
| Investments in PPE | - | - | -2.62 Billion | - | - | - |
| Acquisitions | - | - | -165.08 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 55.93 Million | - | - | - |
| Other Investing Activities | - | - | -102.77 Million | - | - | - |
| Financing Cash Flow | - | - | -2.52 Billion | - | - | - |
| Debt repayment | - | - | -1.01 Billion | - | - | - |
| Dividends payments | - | - | -1.51 Billion | - | - | - |
| Common Stock Repurchased | - | - | -100 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.7 Million | - | - | - |
| Accounts receivables | - | - | -1.17 Billion | - | - | - |
| Accounts payables | - | - | 278.88 Million | - | - | - |
| Inventory | - | - | -1.33 Billion | - | - | - |
| Other working capital | - | - | 825.16 Million | - | - | - |
| Cash at beginning of period | - | - | 1.95 Billion | 1.25 Billion | 1.73 Billion | 1.95 Billion |
| Cash at end of period | - | - | 2.18 Billion | 2.41 Billion | 1.25 Billion | 1.73 Billion |
| Capital Expenditure | - | - | -2.62 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 10.05 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 229.57 Million | 1.15 Billion | -483.76 Million | -218.63 Million |
| Free Cash Flow | - | - | 2.65 Billion | 844.31 Million | 823.48 Million | 799.05 Million |
SNWR
JCFN
013520
688669
CSTR
DNAMEDIA