Enplas Corporation (6961.T)
JPY 4885.0
(-0.51%)
JPY 4885.0
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.23 Billion | 8.76 Billion | 4.04 Billion | 3.92 Billion | 3.35 Billion | 3.94 Billion |
| Net Income | 3.44 Billion | 6.68 Billion | 4.03 Billion | 1.48 Billion | 1.49 Billion | 1.11 Billion |
| Depreciation & Amortization | 2.38 Billion | 2.24 Billion | 2.36 Billion | 2.42 Billion | 2.71 Billion | 2.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.75 Billion | -1.12 Billion | -1.21 Billion | -816 Million | -822 Million | -273 Million |
| Other non-cash items | 2.04 Billion | 957 Million | -1.14 Billion | 831 Million | -28 Million | 513 Million |
| Investing Cash Flow | -4.08 Billion | -2.58 Billion | -1.57 Billion | -1.96 Billion | -2.11 Billion | -2.41 Billion |
| Investments in PPE | -4.01 Billion | -2.42 Billion | -1.79 Billion | -2.29 Billion | -2.19 Billion | -2.15 Billion |
| Acquisitions | 46 Million | -132 Million | -43 Million | -56 Million | -61 Million | -286 Million |
| Investment purchases | -88 Million | -282 Million | -599 Million | -442 Million | -545 Million | -1.84 Billion |
| Sales/Maturities of investments | 25 Million | 366 Million | 877 Million | 762 Million | 330 Million | 1.42 Billion |
| Other Investing Activities | -57 Million | -110 Million | -17 Million | 65 Million | 350 Million | 451 Million |
| Financing Cash Flow | -965 Million | -765 Million | -2.05 Billion | -12.77 Billion | -1.73 Billion | -1.17 Billion |
| Debt repayment | - | - | -1.5 Billion | -1.18 Billion | -235 Million | - |
| Dividends payments | -529 Million | -484 Million | -329 Million | -364 Million | -376 Million | -1.02 Billion |
| Common Stock Repurchased | -3 Million | - | 1.5 Billion | -13.91 Billion | -1.33 Billion | -133 Million |
| Common Stock Issuance | - | - | 61 Million | 322 Million | 34 Million | - |
| Other Financing Activities | -109 Million | -281 Million | -1.78 Billion | 2.37 Billion | 175 Million | -22 Million |
| Accounts receivables | 1.25 Billion | 26 Million | -906 Million | -281 Million | -181 Million | 8 Million |
| Accounts payables | -156 Million | -613 Million | -118 Million | -173 Million | 92 Million | 1 Million |
| Inventory | 1.27 Billion | -741 Million | 112 Million | -204 Million | -285 Million | 91 Million |
| Other working capital | 381 Million | 205 Million | -298 Million | -158 Million | -448 Million | -373 Million |
| Cash at beginning of period | 20.75 Billion | 14.82 Billion | 13.67 Billion | 24.26 Billion | 25.08 Billion | 24.54 Billion |
| Cash at end of period | 24.69 Billion | 20.75 Billion | 14.82 Billion | 13.67 Billion | 24.26 Billion | 25.08 Billion |
| Capital Expenditure | -4.01 Billion | -2.42 Billion | -1.79 Billion | -2.29 Billion | -2.19 Billion | -2.15 Billion |
| Effect of forex changes on cash | 766 Million | 513 Million | 731 Million | 229 Million | -320 Million | 196 Million |
| Net cash flow / Change in cash | 3.94 Billion | 5.92 Billion | 1.14 Billion | -10.58 Billion | -818 Million | 536 Million |
| Free Cash Flow | 4.21 Billion | 6.33 Billion | 2.25 Billion | 1.62 Billion | 1.16 Billion | 1.79 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Billion | 1.15 Billion | 3.44 Billion | 486 Million | 1.06 Billion | 735 Million |
| Depreciation & Amortization | - | - | 2.38 Billion | 584 Million | 571 Million | 523 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.75 Billion | - | - | - |
| Other non-cash items | -1.51 Billion | -1.15 Billion | 2.04 Billion | -486 Million | -1.06 Billion | -735 Million |
| Investing Cash Flow | - | - | -4.08 Billion | - | - | - |
| Investments in PPE | - | - | -4.01 Billion | - | - | - |
| Acquisitions | - | - | 46 Million | - | - | - |
| Investment purchases | - | - | -88 Million | - | - | - |
| Sales/Maturities of investments | - | - | 25 Million | - | - | - |
| Other Investing Activities | - | - | -57 Million | - | - | - |
| Financing Cash Flow | - | - | -965 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -529 Million | - | - | - |
| Common Stock Repurchased | - | - | -3 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -109 Million | - | - | - |
| Accounts receivables | - | - | 1.25 Billion | - | - | - |
| Accounts payables | - | - | -156 Million | - | - | - |
| Inventory | - | - | 1.27 Billion | - | - | - |
| Other working capital | - | - | 381 Million | - | - | - |
| Cash at beginning of period | - | - | 20.75 Billion | 23.86 Billion | 22.58 Billion | 20.75 Billion |
| Cash at end of period | - | - | 24.69 Billion | 22.85 Billion | 23.86 Billion | 22.58 Billion |
| Capital Expenditure | - | - | -4.01 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 766 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 3.94 Billion | -1 Billion | 1.27 Billion | 1.82 Billion |
| Free Cash Flow | - | - | 4.21 Billion | 1.16 Billion | 1.14 Billion | 1.04 Billion |
SWN
2461
8155
ACEL
2161
600990