New Cosmos Electric Co.,Ltd. (6824.T)
JPY 2660.0
(0.38%)
JPY 2660.0
(0.38%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 2.61 Billion | 3.73 Billion | 1.88 Billion | 2.88 Billion | 2.12 Billion |
| Net Income | 4.87 Billion | 6.03 Billion | 3.69 Billion | 2.34 Billion | 2.95 Billion | 2.61 Billion |
| Depreciation & Amortization | 1.18 Billion | 1.18 Billion | 1.12 Billion | 1.04 Billion | 991.85 Million | 986.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.3 Billion | -1.8 Billion | -558.47 Million | -707.26 Million | -326.69 Million | -965.79 Million |
| Other non-cash items | -1.93 Billion | -2.78 Billion | -530.78 Million | -801.68 Million | -740.8 Million | -505.91 Million |
| Investing Cash Flow | -2.54 Billion | -1.48 Billion | -675.41 Million | -1.37 Billion | -1.5 Billion | -1.66 Billion |
| Investments in PPE | -2.38 Billion | -1.53 Billion | -708.11 Million | -1.14 Billion | -1.37 Billion | -1.56 Billion |
| Acquisitions | - | 54.08 Million | -54.92 Million | -288.26 Million | 35.36 Million | - |
| Investment purchases | -11.72 Million | -54.6 Million | -15.65 Million | -203.97 Million | -30.4 Million | -30.43 Million |
| Sales/Maturities of investments | - | 10 Thousand | 288.26 Million | 288.26 Million | -75.44 Million | - |
| Other Investing Activities | -250.11 Million | 45.79 Million | -184.98 Million | -315.56 Million | -52.1 Million | -155.76 Million |
| Financing Cash Flow | -108.85 Million | -1.01 Billion | -364.68 Million | -529.04 Million | -204.53 Million | -63.34 Million |
| Debt repayment | -390 Million | -410 Million | -390 Million | -324 Million | -231 Million | -256 Million |
| Dividends payments | -579.16 Million | -456 Million | -347.31 Million | -345.6 Million | -320.81 Million | -347.82 Million |
| Common Stock Repurchased | -72 Thousand | - | -99.65 Million | - | -72 Thousand | - |
| Common Stock Issuance | 879.97 Million | - | 99.65 Million | - | 347.36 Million | - |
| Other Financing Activities | 860.38 Million | -145 Million | 472.28 Million | 140.55 Million | -1000.00 | 540.48 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3 Billion | -3.1 Billion | -461.8 Million | -331.36 Million | -562.02 Million | -508.58 Million |
| Other working capital | 696.25 Million | 1.29 Billion | -96.67 Million | -375.9 Million | 235.33 Million | -457.2 Million |
| Cash at beginning of period | 15.64 Billion | 14.57 Billion | 11.47 Billion | 11.54 Billion | 10.41 Billion | 10.78 Billion |
| Cash at end of period | 14.81 Billion | 15.13 Billion | 14.17 Billion | 11.47 Billion | 11.54 Billion | 11.18 Billion |
| Capital Expenditure | -2.38 Billion | -1.53 Billion | -708.11 Million | -1.14 Billion | -1.37 Billion | -1.56 Billion |
| Effect of forex changes on cash | 157.66 Million | 445.3 Million | 5.49 Million | -41.66 Million | -48.77 Million | -28.94 Million |
| Net cash flow / Change in cash | -831.14 Million | 566.09 Million | 2.7 Billion | -63.44 Million | 1.12 Billion | 396.31 Million |
| Free Cash Flow | -567.17 Million | 1.08 Billion | 3.02 Billion | 738.54 Million | 1.5 Billion | 556.66 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.87 Billion | 2.04 Billion | 1.02 Billion | 969.57 Million | 6.03 Billion | 1.46 Billion |
| Depreciation & Amortization | 1.18 Billion | 286.55 Million | 258.76 Million | 327.39 Million | 1.18 Billion | 301.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.3 Billion | -1.33 Billion | -390.93 Million | -648.05 Million | -1.8 Billion | -840.28 Million |
| Other non-cash items | -1.93 Billion | -722.26 Million | -837.18 Million | 151.98 Million | -2.78 Billion | -910.48 Million |
| Investing Cash Flow | -2.54 Billion | -259.73 Million | -888.96 Million | -558.62 Million | -1.48 Billion | -362.7 Million |
| Investments in PPE | -2.38 Billion | -290.49 Million | -671.68 Million | -570.86 Million | -1.53 Billion | -395.59 Million |
| Acquisitions | - | - | - | - | 54.08 Million | - |
| Investment purchases | -11.72 Million | -4.19 Million | -1.49 Million | -1.7 Million | -54.6 Million | -4.04 Million |
| Sales/Maturities of investments | - | - | - | - | 10 Thousand | - |
| Other Investing Activities | -250.11 Million | 34.95 Million | -215.78 Million | 13.95 Million | 45.79 Million | 36.93 Million |
| Financing Cash Flow | -108.85 Million | -112.51 Million | -784.53 Million | -112 Million | -1.01 Billion | -104 Million |
| Debt repayment | -390 Million | -102.5 Million | -92.5 Million | -103 Million | -410 Million | -102 Million |
| Dividends payments | -579.16 Million | -7.72 Million | -569.65 Million | - | -456 Million | - |
| Common Stock Repurchased | -72 Thousand | - | - | - | - | - |
| Common Stock Issuance | 879.97 Million | - | - | - | - | - |
| Other Financing Activities | 860.38 Million | -2.28 Million | -122.37 Million | -9 Million | -145 Million | -2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3 Billion | -593.75 Million | -1.12 Billion | -372.15 Million | -3.1 Billion | -1.12 Billion |
| Other working capital | 696.25 Million | -736.66 Million | 738.8 Million | -275.89 Million | 1.29 Billion | 285.27 Million |
| Cash at beginning of period | 15.64 Billion | 15.44 Billion | 15.13 Billion | 15.13 Billion | 14.57 Billion | 15.64 Billion |
| Cash at end of period | 14.81 Billion | 15.64 Billion | 13.66 Billion | 15.13 Billion | 15.13 Billion | 15.13 Billion |
| Capital Expenditure | -2.38 Billion | -290.49 Million | -671.68 Million | -570.86 Million | -1.53 Billion | -395.59 Million |
| Effect of forex changes on cash | 157.66 Million | 291.14 Million | 144.46 Million | -130.79 Million | 445.3 Million | -56.8 Million |
| Net cash flow / Change in cash | -831.14 Million | 197.49 Million | -1.47 Billion | 225 Thousand | 566.09 Million | -506.53 Million |
| Free Cash Flow | -567.17 Million | -11.9 Million | -618.37 Million | 230.03 Million | 1.08 Billion | -378.38 Million |
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