Eiken Industries Co.,Ltd. (7265.T)
JPY 2980.0
(0.13%)
JPY 2980.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 253.88 Million | 422.07 Million | 520.17 Million | 455.25 Million | 578.16 Million |
| Net Income | 175.06 Million | 370.95 Million | 591.67 Million | 316.83 Million | 368.87 Million |
| Depreciation & Amortization | 260.62 Million | 266.41 Million | 262.54 Million | 290.66 Million | 303.1 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -97 Million | 36.82 Million | -339.01 Million | -59.76 Million | -51.26 Million |
| Other non-cash items | -21.49 Million | -71.75 Million | 64.51 Million | -25.78 Million | 630.18 Million |
| Investing Cash Flow | 139.02 Million | -304.21 Million | -293.46 Million | -257.7 Million | -339.68 Million |
| Investments in PPE | -209.22 Million | -278.35 Million | -222.76 Million | -233.32 Million | -234.21 Million |
| Acquisitions | 155 Thousand | 260 Thousand | 547 Thousand | 40 Thousand | 4.57 Million |
| Investment purchases | -1.13 Billion | -1.32 Billion | -1.26 Billion | -1.28 Billion | -1.12 Billion |
| Sales/Maturities of investments | 1.48 Billion | 1.29 Billion | 1.2 Billion | 1.25 Billion | 1.01 Billion |
| Other Investing Activities | 398 Thousand | 690 Thousand | -7.23 Million | -41 Thousand | -670 Thousand |
| Financing Cash Flow | -115.96 Million | -214.56 Million | -303.1 Million | -105.75 Million | -203.63 Million |
| Debt repayment | -4.74 Million | -70 Million | -130 Million | -4 Million | -100 Million |
| Dividends payments | -110.88 Million | -140.35 Million | -112.26 Million | -101.67 Million | -101.25 Million |
| Common Stock Repurchased | -334 Thousand | -69 Thousand | -58.5 Million | -72 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -1000.00 | -2000.00 | - |
| Accounts receivables | 977 Thousand | 195.43 Million | -365.91 Million | -86.27 Million | 11.64 Million |
| Accounts payables | -22.25 Million | 52.74 Million | 64.84 Million | 2.17 Million | 8.69 Million |
| Inventory | -106.06 Million | -155.14 Million | -42.71 Million | -9.95 Million | -86.85 Million |
| Other working capital | 22.42 Million | -92.56 Million | 75.83 Million | 68.48 Million | 15.24 Million |
| Cash at beginning of period | 493.65 Million | 589.72 Million | 665.65 Million | 574.06 Million | 539.45 Million |
| Cash at end of period | 770.6 Million | 493.65 Million | 589.72 Million | 665.65 Million | 574.06 Million |
| Capital Expenditure | -209.22 Million | -278.35 Million | -222.76 Million | -233.32 Million | -234.21 Million |
| Effect of forex changes on cash | 1000.00 | 630 Thousand | 461 Thousand | -218 Thousand | - |
| Net cash flow / Change in cash | 276.95 Million | -96.07 Million | -75.92 Million | 91.58 Million | 34.61 Million |
| Free Cash Flow | 44.66 Million | 143.72 Million | 297.4 Million | 221.93 Million | 343.95 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 175.06 Million | 370.95 Million | 591.67 Million | 316.83 Million | 368.87 Million |
| Depreciation & Amortization | 260.62 Million | 266.41 Million | 262.54 Million | 290.66 Million | 303.1 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -97 Million | 36.82 Million | -339.01 Million | -59.76 Million | -51.26 Million |
| Other non-cash items | -21.49 Million | -71.75 Million | 64.51 Million | -25.78 Million | 630.18 Million |
| Investing Cash Flow | 139.02 Million | -304.21 Million | -293.46 Million | -257.7 Million | -339.68 Million |
| Investments in PPE | -209.22 Million | -278.35 Million | -222.76 Million | -233.32 Million | -234.21 Million |
| Acquisitions | 155 Thousand | 260 Thousand | 547 Thousand | 40 Thousand | 4.57 Million |
| Investment purchases | -1.13 Billion | -1.32 Billion | -1.26 Billion | -1.28 Billion | -1.12 Billion |
| Sales/Maturities of investments | 1.48 Billion | 1.29 Billion | 1.2 Billion | 1.25 Billion | 1.01 Billion |
| Other Investing Activities | 398 Thousand | 690 Thousand | -7.23 Million | -41 Thousand | -670 Thousand |
| Financing Cash Flow | -115.96 Million | -214.56 Million | -303.1 Million | -105.75 Million | -203.63 Million |
| Debt repayment | -4.74 Million | -70 Million | -130 Million | -4 Million | -100 Million |
| Dividends payments | -110.88 Million | -140.35 Million | -112.26 Million | -101.67 Million | -101.25 Million |
| Common Stock Repurchased | -334 Thousand | -69 Thousand | -58.5 Million | -72 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -1000.00 | -2000.00 | - |
| Accounts receivables | 977 Thousand | 195.43 Million | -365.91 Million | -86.27 Million | 11.64 Million |
| Accounts payables | -22.25 Million | 52.74 Million | 64.84 Million | 2.17 Million | 8.69 Million |
| Inventory | -106.06 Million | -155.14 Million | -42.71 Million | -9.95 Million | -86.85 Million |
| Other working capital | 22.42 Million | -92.56 Million | 75.83 Million | 68.48 Million | 15.24 Million |
| Cash at beginning of period | 493.65 Million | 589.72 Million | 665.65 Million | 574.06 Million | 539.45 Million |
| Cash at end of period | 770.6 Million | 493.65 Million | 589.72 Million | 665.65 Million | 574.06 Million |
| Capital Expenditure | -209.22 Million | -278.35 Million | -222.76 Million | -233.32 Million | -234.21 Million |
| Effect of forex changes on cash | 1000.00 | 630 Thousand | 461 Thousand | -218 Thousand | - |
| Net cash flow / Change in cash | 276.95 Million | -96.07 Million | -75.92 Million | 91.58 Million | 34.61 Million |
| Free Cash Flow | 44.66 Million | 143.72 Million | 297.4 Million | 221.93 Million | 343.95 Million |
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