JPY 691.0
(-1.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 7.13 Billion | 4.56 Billion | -32.49 Billion | -5.49 Billion | 546 Million | 3.23 Billion |
Net Income | 7.64 Billion | 3.26 Billion | 16.26 Billion | 11.63 Billion | 9.52 Billion | 12.2 Billion |
Depreciation & Amortization | 3.84 Billion | 3.77 Billion | 1.82 Billion | 1.13 Billion | 1.15 Billion | 1.07 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -9.33 Billion | 1.96 Billion | -43.65 Billion | -19.8 Billion | -3.58 Billion | -12.1 Billion |
Other non-cash items | 4.96 Billion | -4.43 Billion | -6.92 Billion | 1.54 Billion | -6.54 Billion | 2.06 Billion |
Investing Cash Flow | -10.83 Billion | -4.75 Billion | -18.6 Billion | -2.18 Billion | -1.95 Billion | -2.22 Billion |
Investments in PPE | -1.49 Billion | -2.28 Billion | -1.4 Billion | -705 Million | -826 Million | -1.49 Billion |
Acquisitions | -45 Million | - | -16.06 Billion | -510 Million | -398 Million | -1.08 Billion |
Investment purchases | -9.79 Billion | -2.61 Billion | -3.39 Billion | -1.57 Billion | -764 Million | -1.7 Billion |
Sales/Maturities of investments | 509 Million | 1.62 Billion | 2.22 Billion | 68 Million | 144 Million | 959 Million |
Other Investing Activities | -2 Million | -1.48 Billion | 33 Million | 538 Million | -110 Million | 1.1 Billion |
Financing Cash Flow | 9.11 Billion | 8.57 Billion | 54.54 Billion | 6.54 Billion | 24.08 Billion | 2.8 Billion |
Debt repayment | -12.47 Billion | -6.97 Billion | -6.78 Billion | -3.42 Billion | -4.45 Billion | -600 Million |
Dividends payments | -2.96 Billion | -3.61 Billion | -5.34 Billion | -4.44 Billion | -3.06 Billion | -3.85 Billion |
Common Stock Repurchased | - | - | 66 Billion | -2.68 Billion | -1.65 Billion | 6.62 Billion |
Common Stock Issuance | - | 52 Million | 71 Million | 49 Million | 61 Million | 124 Million |
Other Financing Activities | -396 Million | 19.11 Billion | 606 Million | 17.05 Billion | 33.19 Billion | 502 Million |
Accounts receivables | 423 Million | 3.57 Billion | 2.66 Billion | -265 Million | -2.08 Billion | 1.49 Billion |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -9.75 Billion | -1.61 Billion | -46.32 Billion | -19.54 Billion | -1.5 Billion | 41 Million |
Cash at beginning of period | 84.96 Billion | 63.59 Billion | 60.12 Billion | 61.27 Billion | 39.33 Billion | 35.52 Billion |
Cash at end of period | 93.68 Billion | 72.23 Billion | 63.59 Billion | 60.12 Billion | 61.27 Billion | 39.33 Billion |
Capital Expenditure | -1.49 Billion | -2.28 Billion | -1.4 Billion | -705 Million | -826 Million | -1.49 Billion |
Effect of forex changes on cash | 88 Million | 253 Million | 19 Million | -17 Million | -730 Million | -2 Million |
Net cash flow / Change in cash | 8.71 Billion | 8.64 Billion | 3.46 Billion | -1.14 Billion | 21.94 Billion | 3.81 Billion |
Free Cash Flow | 5.63 Billion | 2.28 Billion | -33.9 Billion | -6.2 Billion | -280 Million | 1.74 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.24 Billion | 2.8 Billion | 1.11 Billion | 7.64 Billion | 2.94 Billion | 1.33 Billion |
Depreciation & Amortization | - | - | - | 3.84 Billion | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | -9.33 Billion | - | - |
Other non-cash items | 1.24 Billion | -2.8 Billion | -1.11 Billion | 4.96 Billion | -2.94 Billion | -1.33 Billion |
Investing Cash Flow | - | - | - | -10.83 Billion | - | - |
Investments in PPE | - | - | - | -1.49 Billion | - | - |
Acquisitions | - | - | - | -45 Million | - | - |
Investment purchases | - | - | - | -9.79 Billion | - | - |
Sales/Maturities of investments | - | - | - | 509 Million | - | - |
Other Investing Activities | - | - | - | -2 Million | - | - |
Financing Cash Flow | - | - | - | 9.11 Billion | - | - |
Debt repayment | - | - | - | -12.47 Billion | - | - |
Dividends payments | - | - | - | -2.96 Billion | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | -396 Million | - | - |
Accounts receivables | - | - | - | 423 Million | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | -9.75 Billion | - | - |
Cash at beginning of period | - | - | - | 84.96 Billion | - | - |
Cash at end of period | - | - | - | 93.68 Billion | - | - |
Capital Expenditure | - | - | - | -1.49 Billion | - | - |
Effect of forex changes on cash | - | - | - | 88 Million | - | - |
Net cash flow / Change in cash | - | - | - | 8.71 Billion | - | - |
Free Cash Flow | - | - | - | 5.63 Billion | - | - |
7822
AKEL-D
GYSLF
AOIFF
TCS
0399