JPY 1776.0
(-0.56%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 6.01 Billion | 2.7 Billion | 2.78 Billion | 2.93 Billion | 1.61 Billion | 2.5 Billion |
Net Income | 5.73 Billion | -5.15 Billion | -3.31 Billion | -3.1 Billion | -2.39 Billion | -1.73 Billion |
Depreciation & Amortization | 631 Million | 392 Million | 390 Million | 364 Million | 300 Million | 251 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -2.85 Billion | 7.48 Billion | 5.65 Billion | 5.58 Billion | 3.52 Billion | 4.13 Billion |
Other non-cash items | 3.77 Billion | -9 Million | 53 Million | 93 Million | 186 Million | -149 Million |
Investing Cash Flow | -3.44 Billion | -245 Million | -7.74 Billion | -10.43 Billion | -2.2 Billion | -3.22 Billion |
Investments in PPE | -783 Million | -584 Million | -516 Million | -830 Million | -414 Million | -257 Million |
Acquisitions | - | -583 Million | -478 Million | -791 Million | -358 Million | -225 Million |
Investment purchases | -20.54 Billion | -9.33 Billion | -9.8 Billion | -9.51 Billion | -4.03 Billion | -4.59 Billion |
Sales/Maturities of investments | 18.03 Billion | 9.43 Billion | 2.07 Billion | 1.71 Billion | 2.69 Billion | 2.02 Billion |
Other Investing Activities | -148 Million | 822 Million | 978 Million | -1 Billion | -92 Million | -175 Million |
Financing Cash Flow | 9.68 Billion | -2 Million | 9.66 Billion | 8.87 Billion | 75 Million | -16 Million |
Debt repayment | - | -2 Million | -4 Million | -4 Million | -9 Million | -16 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 9.78 Billion | - | 9.64 Billion | 8.86 Billion | 85 Million | - |
Other Financing Activities | 9.68 Billion | -2 Million | 27 Million | 15 Million | -1 Million | - |
Accounts receivables | - | -1 Million | 1 Million | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -2.81 Billion | 7.48 Billion | 5.65 Billion | - | - | - |
Cash at beginning of period | 12.13 Billion | 7.76 Billion | 3.05 Billion | 1.67 Billion | 2.19 Billion | 2.92 Billion |
Cash at end of period | 24.42 Billion | 10.21 Billion | 7.76 Billion | 3.05 Billion | 1.67 Billion | 2.19 Billion |
Capital Expenditure | -783 Million | -584 Million | -516 Million | -830 Million | -414 Million | -257 Million |
Effect of forex changes on cash | 32 Million | 7.76 Billion | - | 1 Million | 1 Million | -1 Million |
Net cash flow / Change in cash | 12.28 Billion | 2.45 Billion | 4.7 Billion | 1.38 Billion | -515 Million | -734 Million |
Free Cash Flow | 5.23 Billion | 2.12 Billion | 2.26 Billion | 2.1 Billion | 1.19 Billion | 2.24 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.88 Billion | 1.36 Billion | 5.73 Billion | 2.28 Billion | 1.4 Billion | 2.52 Billion |
Depreciation & Amortization | - | 176 Million | 631 Million | 166 Million | 154 Million | 135 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -893 Million | -2.85 Billion | -661 Million | -112 Million | -1.19 Billion |
Other non-cash items | -1.88 Billion | 956 Million | 3.77 Billion | -103 Million | 427 Million | -269 Million |
Investing Cash Flow | - | -689 Million | -3.44 Billion | -2.37 Billion | 131 Million | -508 Million |
Investments in PPE | - | -133 Million | -783 Million | -207 Million | -271 Million | -172 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -6.13 Billion | -20.54 Billion | -10.1 Billion | -1.79 Billion | -2.51 Billion |
Sales/Maturities of investments | - | 5.76 Billion | 18.03 Billion | 7.87 Billion | 2.21 Billion | 2.17 Billion |
Other Investing Activities | - | -183 Million | -148 Million | 59 Million | -25 Million | 1 Million |
Financing Cash Flow | - | -27 Million | 9.68 Billion | -29 Million | 9.76 Billion | -27 Million |
Debt repayment | - | - | - | - | -27 Million | -27 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -2 Million | - | - |
Common Stock Issuance | - | - | 9.78 Billion | -2 Million | 9.79 Billion | - |
Other Financing Activities | - | -27 Million | 9.68 Billion | -27 Million | 9.76 Billion | -27 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | -881 Million | -2.81 Billion | -661 Million | -112 Million | -1.19 Billion |
Cash at beginning of period | - | 23.87 Billion | 12.13 Billion | 24.58 Billion | 12.81 Billion | 12.13 Billion |
Cash at end of period | - | 24.42 Billion | 24.42 Billion | 23.87 Billion | 24.58 Billion | 12.81 Billion |
Capital Expenditure | - | -133 Million | -783 Million | -207 Million | -271 Million | -172 Million |
Effect of forex changes on cash | - | 11 Million | 32 Million | -1 Million | 6 Million | 16 Million |
Net cash flow / Change in cash | - | 550 Million | 12.28 Billion | -716 Million | 11.77 Billion | 676 Million |
Free Cash Flow | - | 1.12 Billion | 5.23 Billion | 1.48 Billion | 1.6 Billion | 1.02 Billion |
HIMS
082640
9940
BCIP
DEEPINDS
E28