JEOL Ltd. (6951.T)
JPY 5491.0
(-0.34%)
JPY 5491.0
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.3 Billion | 3.35 Billion | 22.6 Billion | 3.35 Billion | 3.74 Billion | 4.75 Billion |
| Net Income | 21.7 Billion | 23.71 Billion | 16.65 Billion | 5.61 Billion | 7.45 Billion | 7.51 Billion |
| Depreciation & Amortization | 4.74 Billion | 4.92 Billion | 4.33 Billion | 4.21 Billion | 3.56 Billion | 3.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.93 Billion | -19.24 Billion | 6.23 Billion | -5.39 Billion | -6.63 Billion | -4.91 Billion |
| Other non-cash items | 23.74 Billion | -6.03 Billion | -4.61 Billion | -1.07 Billion | -639 Million | -966 Million |
| Investing Cash Flow | -18.02 Billion | -5.73 Billion | -648 Million | -6.98 Billion | -4.17 Billion | -1.46 Billion |
| Investments in PPE | -3.47 Billion | -6.38 Billion | -1.51 Billion | -7.02 Billion | -2.9 Billion | -1.48 Billion |
| Acquisitions | 214 Million | 217 Million | 62 Million | 241 Million | -1.16 Billion | -293 Million |
| Investment purchases | -15.73 Billion | -134 Million | -5 Million | -471 Million | -125 Million | -47 Million |
| Sales/Maturities of investments | 756 Million | 863 Million | 864 Million | 230 Million | 125 Million | 135 Million |
| Other Investing Activities | 211 Million | -291 Million | -54 Million | 41 Million | -99 Million | 231 Million |
| Financing Cash Flow | -798 Million | -8.73 Billion | 5.51 Billion | 3.29 Billion | 5.39 Billion | -3.71 Billion |
| Debt repayment | -3.05 Billion | -5.09 Billion | -8.9 Billion | -5.92 Billion | -5.2 Billion | -5.93 Billion |
| Dividends payments | -3.54 Billion | -3.38 Billion | -1.3 Billion | -1.16 Billion | -1.16 Billion | -873 Million |
| Common Stock Repurchased | - | - | -1 Million | -1 Million | - | -950 Million |
| Common Stock Issuance | - | - | 22.59 Billion | 10.74 Billion | - | 949 Million |
| Other Financing Activities | -311 Million | -256 Million | -6.87 Billion | -357 Million | 11.76 Billion | 3.09 Billion |
| Accounts receivables | -2.93 Billion | -8.44 Billion | -8.94 Billion | -295 Million | 1.67 Billion | -2.04 Billion |
| Accounts payables | -3.97 Billion | 4.85 Billion | 5 Billion | -2.57 Billion | -768 Million | 1.21 Billion |
| Inventory | -7.55 Billion | -9.52 Billion | -1.84 Billion | -3.45 Billion | -6.58 Billion | -8 Billion |
| Other working capital | 3.53 Billion | -6.14 Billion | 12.01 Billion | 934 Million | -951 Million | 3.91 Billion |
| Cash at beginning of period | 32 Billion | 42.35 Billion | 14.48 Billion | 14.03 Billion | 9.26 Billion | 9.81 Billion |
| Cash at end of period | 29.8 Billion | 32 Billion | 42.35 Billion | 14.48 Billion | 14.03 Billion | 9.26 Billion |
| Capital Expenditure | -3.47 Billion | -6.38 Billion | -1.51 Billion | -7.02 Billion | -2.9 Billion | -1.48 Billion |
| Effect of forex changes on cash | 1.32 Billion | 768 Million | 936 Million | 783 Million | -454 Million | -132 Million |
| Net cash flow / Change in cash | -2.19 Billion | -10.34 Billion | 27.86 Billion | 449 Million | 4.77 Billion | -552 Million |
| Free Cash Flow | 11.82 Billion | -3.03 Billion | 21.08 Billion | -3.67 Billion | 836 Million | 3.27 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.89 Billion | 21.7 Billion | 11.55 Billion | 2.63 Billion | 5.79 Billion | 1.72 Billion |
| Depreciation & Amortization | - | 4.74 Billion | - | 1.07 Billion | 1.22 Billion | 1.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.93 Billion | - | - | - | - |
| Other non-cash items | -3.89 Billion | 23.74 Billion | -11.55 Billion | -2.63 Billion | -5.79 Billion | -1.72 Billion |
| Investing Cash Flow | - | -18.02 Billion | - | - | - | - |
| Investments in PPE | - | -3.47 Billion | - | - | - | - |
| Acquisitions | - | 214 Million | - | - | - | - |
| Investment purchases | - | -15.73 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 756 Million | - | - | - | - |
| Other Investing Activities | - | 211 Million | - | - | - | - |
| Financing Cash Flow | - | -798 Million | - | - | - | - |
| Debt repayment | - | -3.05 Billion | - | - | - | - |
| Dividends payments | - | -3.54 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -311 Million | - | - | - | - |
| Accounts receivables | - | -2.93 Billion | - | - | - | - |
| Accounts payables | - | -3.97 Billion | - | - | - | - |
| Inventory | - | -7.55 Billion | - | - | - | - |
| Other working capital | - | 3.53 Billion | - | - | - | - |
| Cash at beginning of period | - | 32 Billion | - | 29.21 Billion | 37.7 Billion | 32 Billion |
| Cash at end of period | - | 29.8 Billion | - | 23.43 Billion | 29.21 Billion | 37.7 Billion |
| Capital Expenditure | - | -3.47 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 1.32 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | -2.19 Billion | - | -5.78 Billion | -8.48 Billion | 5.7 Billion |
| Free Cash Flow | - | 11.82 Billion | - | 2.14 Billion | 2.45 Billion | 2.13 Billion |
APPN
603325
1867
PADALPO
7272
7095