Japan Living Warranty Inc. (7320.T)
JPY 3285.0
(-1.94%)
JPY 3285.0
(-1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 922.41 Million | 1.86 Billion | 292.81 Million | 5.12 Billion | 573.19 Million |
| Net Income | 973.3 Million | 1.02 Billion | 756.32 Million | 392.07 Million | 277.72 Million |
| Depreciation & Amortization | 193.48 Million | 144.69 Million | 93.58 Million | 64.69 Million | 56.33 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -387.44 Million | 1.02 Billion | -756.62 Million | 4.88 Billion | 345.85 Million |
| Other non-cash items | 1.46 Billion | -91.96 Million | 540.3 Million | -192.02 Million | -10.83 Million |
| Investing Cash Flow | -2.08 Billion | -1.9 Billion | -3.16 Billion | -1.63 Billion | -1.46 Billion |
| Investments in PPE | -382.76 Million | -234.71 Million | -775.18 Million | -314.44 Million | -96.02 Million |
| Acquisitions | - | - | -6.08 Million | -3.95 Million | - |
| Investment purchases | -3.5 Billion | -1.3 Billion | -198.03 Million | -965.42 Million | -967.39 Million |
| Sales/Maturities of investments | 1.02 Billion | 1.01 Billion | 187.64 Million | 504.29 Million | 463.94 Million |
| Other Investing Activities | 773.77 Million | -285.6 Million | -329.32 Million | 187.98 Million | -671.55 Million |
| Financing Cash Flow | 167.99 Million | 783.34 Million | 748.23 Million | 420.13 Million | 74.99 Million |
| Debt repayment | -222.44 Million | -836.51 Million | -890.82 Million | -555.33 Million | -97.55 Million |
| Dividends payments | -50.12 Million | -50.17 Million | -50 Million | -25.01 Million | -24.89 Million |
| Common Stock Repurchased | -78 Thousand | -157 Thousand | -93.59 Million | -120.28 Million | -93 Thousand |
| Common Stock Issuance | - | - | 1.02 Million | 10.11 Million | 2.43 Million |
| Other Financing Activities | -2000.00 | -2000.00 | -2000.00 | -2000.00 | -1000.00 |
| Accounts receivables | -933.35 Million | -205 Million | -21 Million | 8 Million | 3 Million |
| Accounts payables | -1.56 Million | 16.9 Million | -3.1 Million | -2.56 Million | -4.15 Million |
| Inventory | - | - | - | -142.75 Million | 98 Thousand |
| Other working capital | 547.47 Million | 1.13 Billion | -165 Million | 4.58 Billion | 347 Million |
| Cash at beginning of period | 3.89 Billion | 3.05 Billion | 5.17 Billion | 1.26 Billion | 2.08 Billion |
| Cash at end of period | 2.62 Billion | 3.79 Billion | 3.05 Billion | 5.17 Billion | 1.26 Billion |
| Capital Expenditure | -382.76 Million | -234.71 Million | -775.18 Million | -314.44 Million | -96.02 Million |
| Effect of forex changes on cash | 1.51 Million | -1.08 Million | 13.9 Million | 2.18 Million | 1.13 Million |
| Net cash flow / Change in cash | -1.27 Billion | 740.96 Million | -2.11 Billion | 3.91 Billion | -819.99 Million |
| Free Cash Flow | 539.65 Million | 1.62 Billion | -482.37 Million | 4.8 Billion | 477.17 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 307 Million | 973.3 Million | 222 Million | 225 Million | 219 Million | 1.02 Billion |
| Depreciation & Amortization | - | 193.48 Million | - | - | - | 144.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -387.44 Million | - | - | - | 1.02 Billion |
| Other non-cash items | -307 Million | 1.46 Billion | -222 Million | -225 Million | -219 Million | -91.96 Million |
| Investing Cash Flow | - | -2.08 Billion | - | - | - | -1.9 Billion |
| Investments in PPE | - | -382.76 Million | - | - | - | -234.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3.5 Billion | - | - | - | -1.3 Billion |
| Sales/Maturities of investments | - | 1.02 Billion | - | - | - | 1.01 Billion |
| Other Investing Activities | - | 773.77 Million | - | - | - | -285.6 Million |
| Financing Cash Flow | - | 167.99 Million | - | - | - | 783.34 Million |
| Debt repayment | - | -222.44 Million | - | - | - | -836.51 Million |
| Dividends payments | - | -50.12 Million | - | - | - | -50.17 Million |
| Common Stock Repurchased | - | -78 Thousand | - | - | - | -157 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -2000.00 |
| Accounts receivables | - | -933.35 Million | - | - | - | -205 Million |
| Accounts payables | - | -1.56 Million | - | - | - | 16.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 547.47 Million | - | - | - | 1.13 Billion |
| Cash at beginning of period | - | 3.89 Billion | - | - | - | 3.05 Billion |
| Cash at end of period | - | 2.62 Billion | - | - | - | 3.79 Billion |
| Capital Expenditure | - | -382.76 Million | - | - | - | -234.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.08 Million |
| Net cash flow / Change in cash | - | -1.27 Billion | - | - | - | 740.96 Million |
| Free Cash Flow | - | 539.65 Million | - | - | - | 1.62 Billion |
4970
BOIRF
NUR
2493
EOPSF
7956