EIZO Corporation (6737.T)
JPY 2202.0
(0.41%)
JPY 2202.0
(0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.91 Billion | -7.59 Billion | 8.42 Billion | 6.6 Billion | 8.15 Billion | 5.34 Billion |
| Net Income | 5.45 Billion | 8.06 Billion | 11.28 Billion | 8.57 Billion | 6.44 Billion | 5.71 Billion |
| Depreciation & Amortization | 2.67 Billion | 2.31 Billion | 2.61 Billion | 3.03 Billion | 2.98 Billion | 2.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.03 Billion | -12.18 Billion | -3.47 Billion | -3.57 Billion | -806 Million | 157 Million |
| Other non-cash items | -984 Million | -5.78 Billion | -1.99 Billion | -1.43 Billion | -466 Million | -3.27 Billion |
| Investing Cash Flow | -1.05 Billion | 853 Million | -2.39 Billion | -3.33 Billion | -3.71 Billion | -8.71 Billion |
| Investments in PPE | -3.32 Billion | -1.96 Billion | -2.76 Billion | -3.1 Billion | -4.04 Billion | -3.84 Billion |
| Acquisitions | - | 20 Million | 36 Million | 18 Million | 59 Million | -34 Million |
| Investment purchases | -302 Million | -2 Million | -901 Million | -780 Million | -521 Million | -4.95 Billion |
| Sales/Maturities of investments | 2.73 Billion | 2.95 Billion | 1.66 Billion | 881 Million | 1.07 Billion | 302 Million |
| Other Investing Activities | -165 Million | -156 Million | -427 Million | -349 Million | -293 Million | -186 Million |
| Financing Cash Flow | -533 Million | -6.35 Billion | -2.89 Billion | -2.64 Billion | -2.43 Billion | -796 Million |
| Debt repayment | -3.17 Billion | -140 Million | -130 Million | -61 Million | - | -55 Million |
| Dividends payments | -3.39 Billion | -2.52 Billion | -2.55 Billion | -2.34 Billion | -2.23 Billion | -2.02 Billion |
| Common Stock Repurchased | - | -2.82 Billion | - | - | - | - |
| Common Stock Issuance | - | -863 Million | - | - | - | - |
| Other Financing Activities | -2 Million | -2 Million | -211 Million | -242 Million | -195 Million | 1.28 Billion |
| Accounts receivables | 242 Million | 4.56 Billion | -4.93 Billion | -447 Million | -1.51 Billion | 5.09 Billion |
| Accounts payables | -4.2 Billion | -1.05 Billion | 946 Million | -2.3 Billion | 1.77 Billion | -682 Million |
| Inventory | 7.04 Billion | -15.24 Billion | 341 Million | -1.15 Billion | -1.31 Billion | -4.01 Billion |
| Other working capital | -52 Million | -457 Million | 170 Million | 335 Million | 244 Million | -239 Million |
| Cash at beginning of period | 9.55 Billion | 22.38 Billion | 18.88 Billion | 17.94 Billion | 16.09 Billion | 20.39 Billion |
| Cash at end of period | 16.41 Billion | 9.55 Billion | 22.38 Billion | 18.88 Billion | 17.94 Billion | 16.09 Billion |
| Capital Expenditure | -3.32 Billion | -1.96 Billion | -2.76 Billion | -3.1 Billion | -4.04 Billion | -3.84 Billion |
| Effect of forex changes on cash | 537 Million | 259 Million | 368 Million | 322 Million | -164 Million | -133 Million |
| Net cash flow / Change in cash | 6.86 Billion | -12.83 Billion | 3.5 Billion | 940 Million | 1.84 Billion | -4.29 Billion |
| Free Cash Flow | 4.59 Billion | -9.55 Billion | 5.66 Billion | 3.49 Billion | 4.11 Billion | 1.5 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 725 Million | 1.71 Billion | 5.45 Billion | 1.58 Billion | 435 Million | 1.72 Billion |
| Depreciation & Amortization | - | - | 2.67 Billion | 686 Million | 658 Million | 622 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.03 Billion | - | - | - |
| Other non-cash items | -725 Million | -1.71 Billion | -984 Million | -1.58 Billion | -435 Million | -1.72 Billion |
| Investing Cash Flow | - | - | -1.05 Billion | - | - | - |
| Investments in PPE | - | - | -3.32 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -302 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.73 Billion | - | - | - |
| Other Investing Activities | - | - | -165 Million | - | - | - |
| Financing Cash Flow | - | - | -533 Million | - | - | - |
| Debt repayment | - | - | -3.17 Billion | - | - | - |
| Dividends payments | - | - | -3.39 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | 242 Million | - | - | - |
| Accounts payables | - | - | -4.2 Billion | - | - | - |
| Inventory | - | - | 7.04 Billion | - | - | - |
| Other working capital | - | - | -52 Million | - | - | - |
| Cash at beginning of period | - | - | 9.55 Billion | 14.04 Billion | 12.94 Billion | 9.55 Billion |
| Cash at end of period | - | - | 16.41 Billion | 13.94 Billion | 14.04 Billion | 12.94 Billion |
| Capital Expenditure | - | - | -3.32 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 537 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 6.86 Billion | -104 Million | 1.09 Billion | 3.39 Billion |
| Free Cash Flow | - | - | 4.59 Billion | 1.37 Billion | 1.31 Billion | 1.24 Billion |
AHN
REFEXRENEW
600128
027740
BOCN
300771