Japan Craft Holdings Co., Ltd. (7135.T)
JPY 139.0
(-0.71%)
JPY 139.0
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Billion | -882.86 Million | -2.33 Billion | -103.27 Million | 2.44 Billion | -1.36 Million |
| Net Income | -2.09 Billion | -3.15 Billion | -2.41 Billion | 757.11 Million | 282.58 Million | -2.91 Million |
| Depreciation & Amortization | 86.95 Million | 225.2 Million | 182.89 Million | 73.23 Million | 114.66 Million | 258 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 505.38 Million | 1.46 Billion | 103.33 Million | -750.51 Million | 1.55 Billion | 7000.00 |
| Other non-cash items | -332.47 Million | -308.26 Million | -225.04 Million | 439.23 Million | -199.55 Million | 1.28 Million |
| Investing Cash Flow | -60.59 Million | 730.58 Million | -305.41 Million | -386.44 Million | 3.18 Million | -75 Thousand |
| Investments in PPE | -250.9 Million | -308.12 Million | -378.99 Million | -424.41 Million | -111.51 Million | -102 Thousand |
| Acquisitions | 372.96 Million | 918.98 Million | - | 275.01 Million | 143.51 Million | - |
| Investment purchases | -691 Thousand | -29.17 Million | -657 Thousand | -110.63 Million | -620 Thousand | - |
| Sales/Maturities of investments | 108.72 Million | 264.49 Million | 110 Million | - | 60 Million | - |
| Other Investing Activities | -290.68 Million | -127.05 Million | -35.76 Million | -126.41 Million | -88.18 Million | 27 Thousand |
| Financing Cash Flow | 1.42 Billion | -614.2 Million | -293.3 Million | -390.9 Million | -286.31 Million | 1.33 Million |
| Debt repayment | -1.45 Billion | -529.14 Million | -54.01 Million | -83.4 Million | -1.72 Billion | -1.05 Million |
| Dividends payments | -945 Thousand | -247 Thousand | -239.29 Million | -307.5 Million | - | - |
| Common Stock Repurchased | -31.53 Million | -2000.00 | - | - | - | - |
| Common Stock Issuance | -31.53 Million | 27 Thousand | - | - | 1.44 Billion | - |
| Other Financing Activities | -2000.00 | -52.5 Million | - | -83 Thousand | 840 Thousand | 283 Thousand |
| Accounts receivables | -55.56 Million | 410.03 Million | -179.3 Million | 359.98 Million | -360.83 Million | 27 Thousand |
| Accounts payables | -239.24 Million | -292.85 Million | -208.07 Million | -576.4 Million | 610.38 Million | - |
| Inventory | 766.44 Million | 889.86 Million | 513.54 Million | -259.45 Million | 672.8 Million | -153 Thousand |
| Other working capital | 33.75 Million | 210.24 Million | -229.83 Million | -274.64 Million | 631.59 Million | 133 Thousand |
| Cash at beginning of period | 2.05 Billion | 1.33 Billion | 4.26 Billion | 5.14 Billion | 2.98 Billion | - |
| Cash at end of period | 1.9 Billion | 2.05 Billion | 1.33 Billion | 4.26 Billion | 5.14 Billion | -111 Thousand |
| Capital Expenditure | -250.9 Million | -308.12 Million | -378.99 Million | -424.41 Million | -111.51 Million | -102 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -149.61 Million | 727.19 Million | -2.93 Billion | -880.62 Million | 2.16 Billion | -111 Thousand |
| Free Cash Flow | -1.78 Billion | -1.19 Billion | -2.71 Billion | -527.68 Million | 2.33 Billion | -1.47 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2021 Q2 | 2021 Q1 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.09 Billion | -3.15 Billion | -2.41 Billion | -818 Thousand | -560 Thousand | 757.11 Million |
| Depreciation & Amortization | 86.95 Million | 225.2 Million | 182.89 Million | - | - | 73.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 505.38 Million | 1.46 Billion | 103.33 Million | - | - | -750.51 Million |
| Other non-cash items | -332.47 Million | -308.26 Million | -225.04 Million | 818 Thousand | 560 Thousand | 439.23 Million |
| Investing Cash Flow | -60.59 Million | 730.58 Million | -305.41 Million | - | - | -386.44 Million |
| Investments in PPE | -250.9 Million | -308.12 Million | -378.99 Million | - | - | -424.41 Million |
| Acquisitions | 372.96 Million | 918.98 Million | - | - | - | 275.01 Million |
| Investment purchases | -691 Thousand | -29.17 Million | -657 Thousand | - | - | -110.63 Million |
| Sales/Maturities of investments | 108.72 Million | 264.49 Million | 110 Million | - | - | - |
| Other Investing Activities | -290.68 Million | -127.05 Million | -35.76 Million | - | - | -126.41 Million |
| Financing Cash Flow | 1.42 Billion | -614.2 Million | -293.3 Million | - | - | -390.9 Million |
| Debt repayment | -1.45 Billion | -529.14 Million | -54.01 Million | - | - | -83.4 Million |
| Dividends payments | -945 Thousand | -247 Thousand | -239.29 Million | - | - | -307.5 Million |
| Common Stock Repurchased | -31.53 Million | -2000.00 | - | - | - | - |
| Common Stock Issuance | - | 27 Thousand | - | - | - | - |
| Other Financing Activities | - | -52.5 Million | - | - | - | -83 Thousand |
| Accounts receivables | -55.56 Million | 410.03 Million | -179.3 Million | - | - | 359.98 Million |
| Accounts payables | -239.24 Million | -292.85 Million | -208.07 Million | - | - | -576.4 Million |
| Inventory | 766.44 Million | 889.86 Million | 513.54 Million | - | - | -259.45 Million |
| Other working capital | 33.75 Million | 210.24 Million | -229.83 Million | - | - | -274.64 Million |
| Cash at beginning of period | 2.05 Billion | 1.33 Billion | 4.26 Billion | - | - | 5.14 Billion |
| Cash at end of period | 1.9 Billion | 2.05 Billion | 1.33 Billion | - | - | 4.26 Billion |
| Capital Expenditure | -250.9 Million | -308.12 Million | -378.99 Million | - | - | -424.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -149.61 Million | 727.19 Million | -2.93 Billion | - | - | -880.62 Million |
| Free Cash Flow | -1.78 Billion | -1.19 Billion | -2.71 Billion | - | - | -527.68 Million |
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