JPY 1477.0
(0.75%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 9.66 Billion | 9.16 Billion | 9.66 Billion | 14.79 Billion | 12.82 Billion | 8.84 Billion |
Net Income | 9.98 Billion | 11.44 Billion | 14.03 Billion | 15.16 Billion | 13.53 Billion | 11.66 Billion |
Depreciation & Amortization | 3.27 Billion | 2.76 Billion | 2.07 Billion | 2.1 Billion | 2.09 Billion | 2.13 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -3.41 Billion | -1.82 Billion | -1.97 Billion | 1.43 Billion | 670 Million | -1.64 Billion |
Other non-cash items | 7.26 Billion | -3.21 Billion | -4.47 Billion | -3.9 Billion | -3.47 Billion | -3.3 Billion |
Investing Cash Flow | -2.42 Billion | -7.11 Billion | -5.66 Billion | -5.1 Billion | -3.26 Billion | -3.09 Billion |
Investments in PPE | -3.09 Billion | -6.74 Billion | -3.45 Billion | -2.59 Billion | -1.93 Billion | -1.86 Billion |
Acquisitions | -3.84 Billion | - | 88 Million | - | - | 1.83 Million |
Investment purchases | -2.67 Billion | -319 Million | -2.87 Billion | -2.56 Billion | -1.39 Billion | -1.59 Billion |
Sales/Maturities of investments | 6.87 Billion | - | -456 Million | - | - | 44.99 Million |
Other Investing Activities | 313 Million | -42 Million | 1.02 Billion | 53 Million | 60 Million | 315.76 Million |
Financing Cash Flow | -8.16 Billion | -3.25 Billion | -14.12 Billion | 4.73 Billion | 1.51 Billion | -3.86 Billion |
Debt repayment | - | -16 Million | -742 Million | - | - | -23.73 Million |
Dividends payments | -3.52 Billion | -3.27 Billion | -3.37 Billion | -2.85 Billion | -2.48 Billion | -2.26 Billion |
Common Stock Repurchased | -5 Billion | -5.23 Billion | -10 Billion | - | - | -1.69 Billion |
Common Stock Issuance | 360 Million | 5.25 Billion | 85 Million | 7.59 Billion | 3.94 Billion | 124.09 Million |
Other Financing Activities | -1 Million | 16 Million | -100 Million | -1 Million | 54 Million | -2.29 Million |
Accounts receivables | -1.96 Billion | 1.58 Billion | 2.05 Billion | -1.57 Billion | 165 Million | -1.62 Billion |
Accounts payables | 1.71 Billion | -4.15 Billion | -660 Million | 4.37 Billion | -2.18 Billion | 460.55 Million |
Inventory | -643 Million | 174 Million | -1.53 Billion | -1.12 Billion | 2.15 Billion | -1.2 Billion |
Other working capital | -2.52 Billion | 571 Million | -1.82 Billion | -249 Million | 536 Million | 727.39 Million |
Cash at beginning of period | 41.25 Billion | 42.08 Billion | 51.87 Billion | 37.36 Billion | 26.35 Billion | 24.43 Billion |
Cash at end of period | 41.48 Billion | 41.25 Billion | 42.08 Billion | 51.87 Billion | 37.36 Billion | 26.35 Billion |
Capital Expenditure | -3.09 Billion | -6.74 Billion | -3.45 Billion | -2.59 Billion | -1.93 Billion | -1.86 Billion |
Effect of forex changes on cash | 1.16 Billion | 374 Million | 335 Million | 86 Million | -67 Million | 29.59 Million |
Net cash flow / Change in cash | 231 Million | -829 Million | -9.79 Billion | 14.5 Billion | 11 Billion | 1.92 Billion |
Free Cash Flow | 6.57 Billion | 2.41 Billion | 6.21 Billion | 12.2 Billion | 10.89 Billion | 6.98 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.54 Billion | 9.98 Billion | 3.28 Billion | 3.01 Billion | 3.06 Billion | 3.7 Billion |
Depreciation & Amortization | 860 Million | 3.27 Billion | 953 Million | 990 Million | 737 Million | 596 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 477 Million | -3.41 Billion | 1.11 Billion | -2.79 Billion | -2.84 Billion | 2.6 Billion |
Other non-cash items | -1.06 Billion | 7.26 Billion | 505 Million | -638 Million | -2.01 Billion | -2.45 Billion |
Investing Cash Flow | -1.58 Billion | -2.42 Billion | 146 Million | 4.43 Billion | -6.36 Billion | -644 Million |
Investments in PPE | -1.36 Billion | -3.09 Billion | -714 Million | -911 Million | -633 Million | -840 Million |
Acquisitions | - | -3.84 Billion | 940 Million | -6.66 Billion | -5.62 Billion | 467 Million |
Investment purchases | -123 Million | -2.67 Billion | -114 Million | -1.62 Billion | -174 Million | -766 Million |
Sales/Maturities of investments | - | 6.87 Billion | - | 6.87 Billion | -113 Million | 221 Million |
Other Investing Activities | -223 Million | 313 Million | 34 Million | 6.75 Billion | 183 Million | 274 Million |
Financing Cash Flow | -8.8 Billion | -8.16 Billion | -7 Million | -1.49 Billion | 23 Million | -6.69 Billion |
Debt repayment | - | - | - | - | - | - |
Dividends payments | -1.79 Billion | -3.52 Billion | - | -1.83 Billion | - | -1.69 Billion |
Common Stock Repurchased | -7 Billion | -5 Billion | -1.2 Billion | -1.76 Billion | -1.4 Billion | -4.99 Billion |
Common Stock Issuance | - | 360 Million | - | 338 Million | 22 Million | - |
Other Financing Activities | -2 Million | -1 Million | 1.19 Billion | 1.76 Billion | 1.4 Billion | -2 Million |
Accounts receivables | 2.32 Billion | -1.96 Billion | 573 Million | -1.92 Billion | -1.54 Billion | 931 Million |
Accounts payables | 187 Million | 1.71 Billion | 456 Million | -876 Million | -975 Million | 3.11 Billion |
Inventory | -1.06 Billion | -643 Million | 720 Million | 352 Million | -728 Million | -987 Million |
Other working capital | -780 Million | -2.52 Billion | -639 Million | -344 Million | 404 Million | -447 Million |
Cash at beginning of period | 41.48 Billion | 41.25 Billion | 35.2 Billion | 31.46 Billion | 38.69 Billion | 41.25 Billion |
Cash at end of period | 33.71 Billion | 41.48 Billion | 41.48 Billion | 35.2 Billion | 31.46 Billion | 38.69 Billion |
Capital Expenditure | -1.36 Billion | -3.09 Billion | -714 Million | -911 Million | -633 Million | -840 Million |
Effect of forex changes on cash | 803 Million | 1.16 Billion | 454 Million | 222 Million | 161 Million | 330 Million |
Net cash flow / Change in cash | -7.77 Billion | 231 Million | 6.28 Billion | 3.73 Billion | -7.23 Billion | -2.55 Billion |
Free Cash Flow | 454 Million | 6.57 Billion | 4.98 Billion | -335 Million | -1.68 Billion | 3.6 Billion |
JRSH
002223
4486
BIMAS
KOLTEPATIL
CML