JPY 1846.5
(0.38%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 26.79 Billion | 24.86 Billion | 18.16 Billion | 7.75 Billion | 28.15 Billion | 30.22 Billion |
Net Income | 12.56 Billion | 13.33 Billion | 7.69 Billion | -18.6 Billion | 18.54 Billion | 24.6 Billion |
Depreciation & Amortization | 13.01 Billion | 10.97 Billion | 11.95 Billion | 15.7 Billion | 16.21 Billion | 15.76 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.08 Billion | -954 Million | -2.74 Billion | 126 Million | -99 Million | 1.04 Billion |
Other non-cash items | 29.3 Billion | 1.51 Billion | 1.26 Billion | 10.53 Billion | -6.49 Billion | -11.18 Billion |
Investing Cash Flow | -55.91 Billion | -12.1 Billion | -9.29 Billion | -9.53 Billion | -21.43 Billion | -14.19 Billion |
Investments in PPE | -50.63 Billion | -11.9 Billion | -10.52 Billion | -9.86 Billion | -20.95 Billion | -21.49 Billion |
Acquisitions | -4.55 Billion | 127 Million | -1.31 Billion | 28 Million | -33 Million | 2.7 Billion |
Investment purchases | -581 Million | -334 Million | -95 Million | -1 Billion | -61 Million | -235 Million |
Sales/Maturities of investments | 34 Million | 34 Million | 785 Million | 535 Million | 233 Million | 142 Million |
Other Investing Activities | -181 Million | -24 Million | 1.86 Billion | 760 Million | -615 Million | 4.69 Billion |
Financing Cash Flow | 6.92 Billion | -9.49 Billion | -8.48 Billion | 22.17 Billion | -15.87 Billion | -9.54 Billion |
Debt repayment | -19.16 Billion | -1.05 Billion | -11.7 Billion | -1.76 Billion | -7.95 Billion | -2.01 Billion |
Dividends payments | -6.1 Billion | -6.16 Billion | -6.16 Billion | -6.36 Billion | -6.3 Billion | -6.38 Billion |
Common Stock Repurchased | -6 Billion | - | - | -6.36 Billion | -1.71 Billion | -1.67 Billion |
Common Stock Issuance | - | - | - | 36.69 Billion | 132 Million | 547 Million |
Other Financing Activities | -127 Million | -2.27 Billion | 9.38 Billion | -27 Million | -22 Million | -20 Million |
Accounts receivables | -714 Million | -1.23 Billion | -554 Million | 1.49 Billion | 434 Million | -77 Million |
Accounts payables | -663 Million | 2.33 Billion | 7 Million | -2.51 Billion | 1.46 Billion | 48 Million |
Inventory | 404 Million | -4.13 Billion | 1.35 Billion | -1.07 Billion | -2.31 Billion | 784 Million |
Other working capital | -113 Million | 2.08 Billion | -3.55 Billion | 2.21 Billion | 316 Million | 286 Million |
Cash at beginning of period | 71.42 Billion | 68.12 Billion | 67.68 Billion | 47.23 Billion | 56.43 Billion | 49.73 Billion |
Cash at end of period | 49.69 Billion | 71.42 Billion | 68.12 Billion | 67.68 Billion | 47.23 Billion | 56.43 Billion |
Capital Expenditure | -50.63 Billion | -11.9 Billion | -10.52 Billion | -9.86 Billion | -20.95 Billion | -21.49 Billion |
Effect of forex changes on cash | 71 Million | 26 Million | 64 Million | 56 Million | -60 Million | 221 Million |
Net cash flow / Change in cash | -21.73 Billion | 3.29 Billion | 445 Million | 20.44 Billion | -9.2 Billion | 6.7 Billion |
Free Cash Flow | -23.83 Billion | 12.96 Billion | 7.63 Billion | -2.1 Billion | 7.2 Billion | 8.72 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 3.4 Billion | 2.03 Billion | 12.56 Billion | 3.95 Billion | 3.13 Billion | 3.44 Billion |
Depreciation & Amortization | - | - | 13.01 Billion | 3.44 Billion | 3.1 Billion | 2.76 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -1.08 Billion | - | - | - |
Other non-cash items | -3.4 Billion | -2.03 Billion | 29.3 Billion | -3.95 Billion | -3.13 Billion | -3.44 Billion |
Investing Cash Flow | - | - | -55.91 Billion | - | - | - |
Investments in PPE | - | - | -50.63 Billion | - | - | - |
Acquisitions | - | - | -4.55 Billion | - | - | - |
Investment purchases | - | - | -581 Million | - | - | - |
Sales/Maturities of investments | - | - | 34 Million | - | - | - |
Other Investing Activities | - | - | -181 Million | - | - | - |
Financing Cash Flow | - | - | 6.92 Billion | - | - | - |
Debt repayment | - | - | -19.16 Billion | - | - | - |
Dividends payments | - | - | -6.1 Billion | - | - | - |
Common Stock Repurchased | - | - | -6 Billion | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -127 Million | - | - | - |
Accounts receivables | - | - | -714 Million | - | - | - |
Accounts payables | - | - | -663 Million | - | - | - |
Inventory | - | - | 404 Million | - | - | - |
Other working capital | - | - | -113 Million | - | - | - |
Cash at beginning of period | - | - | 71.42 Billion | 51.81 Billion | 51.84 Billion | 71.42 Billion |
Cash at end of period | - | - | 49.69 Billion | 52.38 Billion | 51.81 Billion | 51.84 Billion |
Capital Expenditure | - | - | -50.63 Billion | - | - | - |
Effect of forex changes on cash | - | - | 71 Million | - | - | - |
Net cash flow / Change in cash | - | - | -21.73 Billion | 576 Million | -37 Million | -19.57 Billion |
Free Cash Flow | - | - | -23.83 Billion | 6.88 Billion | 6.2 Billion | 5.53 Billion |
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