JALCO Holdings Inc. (6625.T)
JPY 387.0
(0.52%)
JPY 387.0
(0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.6 Billion | 3.47 Billion | -2.42 Billion | 219.6 Million | -1.67 Billion |
| Net Income | 5.79 Billion | 2.56 Billion | 1.31 Billion | 1.18 Billion | 565 Million |
| Depreciation & Amortization | 710.41 Million | 618.06 Million | 455.8 Million | 331.29 Million | 210 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.95 Billion | 947.52 Million | -3.48 Billion | -891.28 Million | -2.22 Billion |
| Other non-cash items | 1.27 Billion | 990.99 Million | 588.04 Million | 556.91 Million | -223 Million |
| Investing Cash Flow | -14.55 Billion | -5.89 Billion | -9.18 Billion | -5.46 Billion | -5.65 Billion |
| Investments in PPE | -11.84 Billion | -8.47 Billion | -11 Billion | -7.91 Billion | -6 Billion |
| Acquisitions | -5.97 Billion | 3.56 Billion | 71.48 Million | -19.09 Million | 170.38 Million |
| Investment purchases | -447.18 Million | -433.16 Million | -638.87 Million | -69 Million | -21.2 Million |
| Sales/Maturities of investments | 139.52 Million | 122.06 Million | 335 Million | - | - |
| Other Investing Activities | 78.57 Million | 226.44 Million | 476.47 Million | 337.66 Million | 343 Million |
| Financing Cash Flow | 5.31 Billion | 4.23 Billion | 10.77 Billion | 6.63 Billion | 7.12 Billion |
| Debt repayment | -7.44 Billion | -4.43 Billion | -10.58 Billion | -2.45 Billion | -6.6 Billion |
| Dividends payments | -631.97 Million | -211.9 Million | -217.76 Million | - | - |
| Common Stock Repurchased | -23 Thousand | -34.48 Million | -698.83 Million | -354.72 Million | -198 Million |
| Common Stock Issuance | - | - | 173.88 Million | 3.96 Billion | 171.03 Million |
| Other Financing Activities | -1.02 Billion | 157.29 Million | 984.73 Million | 646.39 Million | 718 Million |
| Accounts receivables | -161 Million | -56 Million | -2.65 Billion | -473 Million | 7 Million |
| Accounts payables | - | - | - | 68.85 Million | - |
| Inventory | 4.1 Billion | -3.75 Million | -564.75 Million | -651.22 Million | -864 Million |
| Other working capital | 84 Million | 997 Million | -260 Million | 283 Million | -1.37 Billion |
| Cash at beginning of period | 2.56 Billion | 747.43 Million | 1.58 Billion | 194.95 Million | 569.14 Million |
| Cash at end of period | 1.92 Billion | 2.56 Billion | 747.43 Million | 1.58 Billion | -212 Million |
| Capital Expenditure | -11.84 Billion | -8.47 Billion | -11 Billion | -7.91 Billion | -6 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -637.28 Million | 1.81 Billion | -836.69 Million | 1.38 Billion | -781.14 Million |
| Free Cash Flow | -3.24 Billion | -4.99 Billion | -13.43 Billion | -7.69 Billion | -7.67 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220 Million | 2.45 Billion | 5.79 Billion | 838 Million | 133 Million | 733 Million |
| Depreciation & Amortization | - | - | 710.41 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.95 Billion | - | - | - |
| Other non-cash items | -220 Million | -2.45 Billion | 1.27 Billion | -838 Million | -133 Million | -733 Million |
| Investing Cash Flow | - | - | -14.55 Billion | - | - | - |
| Investments in PPE | - | - | -11.84 Billion | - | - | - |
| Acquisitions | - | - | -5.97 Billion | - | - | - |
| Investment purchases | - | - | -447.18 Million | - | - | - |
| Sales/Maturities of investments | - | - | 139.52 Million | - | - | - |
| Other Investing Activities | - | - | 78.57 Million | - | - | - |
| Financing Cash Flow | - | - | 5.31 Billion | - | - | - |
| Debt repayment | - | - | -7.44 Billion | - | - | - |
| Dividends payments | - | - | -631.97 Million | - | - | - |
| Common Stock Repurchased | - | - | -23 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.02 Billion | - | - | - |
| Accounts receivables | - | - | -161 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 4.1 Billion | - | - | - |
| Other working capital | - | - | 84 Million | - | - | - |
| Cash at beginning of period | - | - | 2.56 Billion | - | - | - |
| Cash at end of period | - | - | 1.92 Billion | - | - | - |
| Capital Expenditure | - | - | -11.84 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -637.28 Million | - | - | - |
| Free Cash Flow | - | - | -3.24 Billion | - | - | - |
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