JPY 1430.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 677 Million | 716.32 Million | 905.56 Million | 396.88 Million | 231.25 Million |
Net Income | 644 Million | 886.86 Million | 614.36 Million | 441.03 Million | 382.7 Million |
Depreciation & Amortization | 239 Million | 247.21 Million | 210.95 Million | 153.63 Million | 89.99 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | -175 Million | -194.32 Million | 210.52 Million | -59.91 Million | -122.13 Million |
Other non-cash items | -31 Million | 4.48 Million | 4.41 Million | 6.09 Million | 4.72 Million |
Investing Cash Flow | -141 Million | -194.84 Million | -347.9 Million | -431.93 Million | -434.52 Million |
Investments in PPE | -24 Million | -183.36 Million | -224.36 Million | -410.2 Million | -402.15 Million |
Acquisitions | - | - | 9.65 Million | - | - |
Investment purchases | -59.4 Million | -5 Million | - | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | -117 Million | -6.48 Million | 16.8 Million | -21.73 Million | -32.36 Million |
Financing Cash Flow | -29 Million | -110.89 Million | 112.08 Million | 86.42 Million | -48.92 Million |
Debt repayment | -7.38 Million | -99.98 Million | -116.68 Million | -77.77 Million | -56.66 Million |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | -36 Million | -167 Thousand | -234 Thousand | -204 Thousand | -114 Thousand |
Common Stock Issuance | 14.35 Million | 2.55 Million | 8.31 Million | 9.57 Million | 7.85 Million |
Other Financing Activities | 7 Million | -1000.00 | -1000.00 | -1000.00 | 1000.00 |
Accounts receivables | -20 Million | -182 Million | 38 Million | -63 Million | -202.67 Million |
Accounts payables | 1.72 Million | 22.16 Million | -205 Thousand | 2.4 Million | 17.22 Million |
Inventory | 19 Million | -40.72 Million | 2.35 Million | -3000.00 | 2.18 Million |
Other working capital | -174 Million | 10 Million | 88 Million | 1.53 Million | 61.13 Million |
Cash at beginning of period | 2.16 Billion | 1.75 Billion | 1.08 Billion | 1.03 Billion | 1.28 Billion |
Cash at end of period | 2.67 Billion | 2.16 Billion | 1.75 Billion | 1.08 Billion | 1.03 Billion |
Capital Expenditure | -24 Million | -183.36 Million | -224.36 Million | -410.2 Million | -402.15 Million |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | 505.6 Million | 410.58 Million | 669.75 Million | 51.37 Million | -252.18 Million |
Free Cash Flow | 653 Million | 532.96 Million | 681.2 Million | -13.32 Million | -170.89 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 200 Million | 116 Million | 184 Million | 644.2 Million | 144 Million | 198 Million |
Depreciation & Amortization | - | - | - | 237.97 Million | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | -207.26 Million | - | - |
Other non-cash items | -200 Million | -116 Million | -184 Million | 477.27 Million | -144 Million | -198 Million |
Investing Cash Flow | - | - | - | -141.88 Million | - | - |
Investments in PPE | - | - | - | -82.56 Million | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | -59.4 Million | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | 89 Thousand | - | - |
Financing Cash Flow | - | - | - | -29.57 Million | - | - |
Debt repayment | - | - | - | -7.38 Million | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -36.54 Million | - | - |
Common Stock Issuance | - | - | - | 14.35 Million | - | - |
Other Financing Activities | - | - | - | 7 Million | - | - |
Accounts receivables | - | - | - | -20.66 Million | - | - |
Accounts payables | - | - | - | 1.72 Million | - | - |
Inventory | - | - | - | 19.75 Million | - | - |
Other working capital | - | - | - | -208.08 Million | - | - |
Cash at beginning of period | - | - | - | 2.16 Billion | - | - |
Cash at end of period | - | - | - | 2.67 Billion | - | - |
Capital Expenditure | - | - | - | -82.56 Million | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | - | 505.6 Million | - | - |
Free Cash Flow | - | - | - | 594.49 Million | - | - |
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8162
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