Juroku Financial Group,Inc. (7380.T)
JPY 4115.0
(1.48%)
JPY 4115.0
(1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.95 Billion | -1369.2 Billion | 1124.17 Billion | 21.26 Billion | 14.89 Billion | 3.5 Billion |
| Net Income | 19.31 Billion | 26.99 Billion | 26.64 Billion | 14.72 Billion | 12.86 Billion | 10.65 Billion |
| Depreciation & Amortization | 3.72 Billion | 3.49 Billion | 3.81 Billion | 4.02 Billion | 4.32 Billion | 4.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.31 Billion | -1368.98 Billion | 1112.74 Billion | 915 Million | -1.73 Billion | -10.24 Billion |
| Other non-cash items | 3.67 Billion | -30.7 Billion | -19.03 Billion | 9.65 Billion | 8.09 Billion | 7.25 Billion |
| Investing Cash Flow | -72.53 Billion | -8.18 Billion | 82.7 Billion | -422.13 Billion | 22.26 Billion | -121.91 Billion |
| Investments in PPE | -4.24 Billion | -2.57 Billion | -3.36 Billion | -1.98 Billion | -1.99 Billion | -1.61 Billion |
| Acquisitions | 133 Million | -1.44 Billion | -845 Million | 70 Million | -5.31 Billion | 670 Million |
| Investment purchases | -217.17 Billion | -313.95 Billion | -513.55 Billion | -695.42 Billion | -441.32 Billion | -599.92 Billion |
| Sales/Maturities of investments | 292.86 Billion | 308.29 Billion | 598.84 Billion | 423.29 Billion | 510.25 Billion | 567.5 Billion |
| Other Investing Activities | -38 Million | 1.5 Billion | 1.62 Billion | -47 Million | -49 Million | -53 Million |
| Financing Cash Flow | 288.37 Billion | -5.92 Billion | -7.11 Billion | 706.43 Billion | 106.47 Billion | 260.29 Billion |
| Debt repayment | -138.16 Billion | -1199.71 Billion | -1003.56 Billion | -259.19 Billion | -9.32 Billion | -208.18 Billion |
| Dividends payments | -5.11 Billion | -4.8 Billion | -3.92 Billion | -2.98 Billion | -2.61 Billion | -2.61 Billion |
| Common Stock Repurchased | -1.42 Billion | -1.11 Billion | -4.04 Billion | -9 Million | -561 Million | -20 Million |
| Common Stock Issuance | - | 1199.71 Billion | -1003.56 Billion | 451.86 Billion | 100.88 Billion | 1 Million |
| Other Financing Activities | 121.75 Billion | -1 Million | 2007.97 Billion | -1.62 Billion | -557 Million | -500 Million |
| Accounts receivables | -1.94 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.54 Billion | -1368.98 Billion | 1112.74 Billion | 111.46 Billion | -33.15 Billion | 120.57 Billion |
| Cash at beginning of period | 747.37 Billion | 2130.68 Billion | 930.91 Billion | -7 Million | 4 Million | -3 Million |
| Cash at end of period | 968.26 Billion | 747.37 Billion | 2130.68 Billion | 305.56 Billion | 143.63 Billion | 141.88 Billion |
| Capital Expenditure | -4.24 Billion | -2.57 Billion | -3.36 Billion | -1.98 Billion | -1.99 Billion | -1.61 Billion |
| Effect of forex changes on cash | 8 Million | 4 Million | 8 Million | 7 Million | -4 Million | 3 Million |
| Net cash flow / Change in cash | 220.89 Billion | -1383.3 Billion | 1199.76 Billion | 305.56 Billion | 143.62 Billion | 141.88 Billion |
| Free Cash Flow | 2.71 Billion | -1371.77 Billion | 1120.81 Billion | 19.28 Billion | 12.9 Billion | 1.89 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.29 Billion | 19.31 Billion | 4.76 Billion | 5.03 Billion | 4.16 Billion | 5.35 Billion |
| Depreciation & Amortization | - | 3.72 Billion | - | 942 Million | 946 Million | 877 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -12.31 Billion | - | - | - | - |
| Other non-cash items | -6.29 Billion | 3.67 Billion | -4.76 Billion | -5.03 Billion | -4.16 Billion | -5.35 Billion |
| Investing Cash Flow | - | -72.53 Billion | - | - | - | - |
| Investments in PPE | - | -4.24 Billion | - | - | - | - |
| Acquisitions | - | 133 Million | - | - | - | - |
| Investment purchases | - | -217.17 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 292.86 Billion | - | - | - | - |
| Other Investing Activities | - | -38 Million | - | - | - | - |
| Financing Cash Flow | - | 288.37 Billion | - | - | - | - |
| Debt repayment | - | -138.16 Billion | - | - | - | - |
| Dividends payments | - | -5.11 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1.42 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 121.75 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 26.54 Billion | - | - | - | - |
| Cash at beginning of period | - | 747.37 Billion | - | - | - | - |
| Cash at end of period | - | 968.26 Billion | - | 1.88 Billion | 1.89 Billion | 1.75 Billion |
| Capital Expenditure | - | -4.24 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 8 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 220.89 Billion | - | 1.88 Billion | 1.89 Billion | 1.75 Billion |
| Free Cash Flow | - | 2.71 Billion | - | 1.88 Billion | 1.89 Billion | 1.75 Billion |
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