JPY 686.0
(-0.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 817.1 Million | -586.55 Million | 637.05 Million | 990.09 Million | -53 Million |
Net Income | 637.87 Million | 684.56 Million | 1.21 Billion | 628.7 Million | 250 Million |
Depreciation & Amortization | 805.04 Million | 447.07 Million | 408.13 Million | 315.24 Million | 154 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 41.55 Million | -1.34 Billion | -651.47 Million | 188.77 Million | -34 Million |
Other non-cash items | -46.29 Million | 5.55 Million | 59.78 Million | -256.39 Million | -423 Million |
Investing Cash Flow | -2.44 Billion | -175.7 Million | -478.3 Million | -1.26 Billion | -456 Million |
Investments in PPE | -229.01 Million | -267.18 Million | -228.8 Million | -194.31 Million | -268 Million |
Acquisitions | -2.2 Billion | - | -285.42 Million | -1.07 Billion | 5.96 Million |
Investment purchases | -6 Million | - | - | -2.4 Million | -2.4 Million |
Sales/Maturities of investments | - | 72.58 Million | 29.35 Million | - | 63.53 Million |
Other Investing Activities | -6.97 Million | 18.88 Million | 32.01 Million | -3.06 Million | -188 Million |
Financing Cash Flow | 2.23 Billion | 726.05 Million | -937.05 Million | 716.05 Million | -31 Million |
Debt repayment | -2.5 Billion | -1.01 Billion | -376.79 Million | -1.49 Billion | -29 Million |
Dividends payments | -214.02 Million | -217.96 Million | -138.65 Million | -82.44 Million | -92.71 Million |
Common Stock Repurchased | - | -64.6 Million | -426.36 Million | -69.02 Million | -39 Thousand |
Common Stock Issuance | 7.1 Million | 7.73 Million | 22.87 Million | 4.49 Million | 3.05 Million |
Other Financing Activities | -1000.00 | -2000.00 | -1000.00 | -2000.00 | 90 Million |
Accounts receivables | 635 Million | 18 Million | 49 Million | -181 Million | -199 Million |
Accounts payables | -798.14 Million | -85.9 Million | -370.32 Million | 208.31 Million | -388.74 Million |
Inventory | -915.46 Million | -899 Million | -197.97 Million | -29.69 Million | 31 Million |
Other working capital | 1.07 Billion | -507 Million | -68 Million | -319 Million | 134 Million |
Cash at beginning of period | 2.15 Billion | 2.03 Billion | 2.69 Billion | 2.31 Billion | 2.91 Billion |
Cash at end of period | 2.82 Billion | 2.15 Billion | 2.03 Billion | 2.69 Billion | -599 Million |
Capital Expenditure | -229.01 Million | -267.18 Million | -228.8 Million | -194.31 Million | -268 Million |
Effect of forex changes on cash | 159.38 Million | 159.86 Million | 113.48 Million | -51.92 Million | -59 Million |
Net cash flow / Change in cash | 670.13 Million | 123.64 Million | -664.8 Million | 384.48 Million | -3.51 Billion |
Free Cash Flow | 588.09 Million | -853.73 Million | 408.25 Million | 795.78 Million | -321 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -186 Million | -78 Million | 169 Million | 637.87 Million | -78 Million | 84 Million |
Depreciation & Amortization | - | - | - | 805.04 Million | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | 41.55 Million | - | - |
Other non-cash items | 186 Million | 78 Million | -169 Million | -46.29 Million | 78 Million | -84 Million |
Investing Cash Flow | - | - | - | -2.44 Billion | - | - |
Investments in PPE | - | - | - | -229.01 Million | - | - |
Acquisitions | - | - | - | -2.2 Billion | - | - |
Investment purchases | - | - | - | -6 Million | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | -6.97 Million | - | - |
Financing Cash Flow | - | - | - | 2.23 Billion | - | - |
Debt repayment | - | - | - | -2.5 Billion | - | - |
Dividends payments | - | - | - | -214.02 Million | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 7.1 Million | - | - |
Other Financing Activities | - | - | - | -1000.00 | - | - |
Accounts receivables | - | - | - | 635 Million | - | - |
Accounts payables | - | - | - | -798.14 Million | - | - |
Inventory | - | - | - | -915.46 Million | - | - |
Other working capital | - | - | - | 1.07 Billion | - | - |
Cash at beginning of period | - | - | - | 2.15 Billion | - | - |
Cash at end of period | - | - | - | 2.82 Billion | - | - |
Capital Expenditure | - | - | - | -229.01 Million | - | - |
Effect of forex changes on cash | - | - | - | 159.38 Million | - | - |
Net cash flow / Change in cash | - | - | - | 670.13 Million | - | - |
Free Cash Flow | - | - | - | 588.09 Million | - | - |
MOBX
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FMCCO
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