JPY 510.0
(0.99%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | 2 Billion | 1.9 Billion | 1.17 Billion | 2.53 Billion | 1.96 Billion |
Net Income | 1.98 Billion | 2.5 Billion | 2.27 Billion | 2.13 Billion | 794.73 Million |
Depreciation & Amortization | 816.5 Million | 850.15 Million | 817.26 Million | 768.85 Million | 765.01 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 176.27 Million | -647.3 Million | -947.61 Million | 291.91 Million | 143.62 Million |
Other non-cash items | -17.99 Million | -153.18 Million | -8.37 Million | -458 Thousand | 1.8 Billion |
Investing Cash Flow | -1.1 Billion | -641.81 Million | -1 Billion | -453.17 Million | -599.55 Million |
Investments in PPE | -1.12 Billion | -731.43 Million | -1.08 Billion | -456.05 Million | -1.09 Billion |
Acquisitions | 1.61 Million | 78.94 Million | 40 Million | - | 485.89 Million |
Investment purchases | -5.03 Million | -4.5 Million | -3.83 Million | -4.48 Million | -4.97 Million |
Sales/Maturities of investments | 15.13 Million | 14.14 Million | 5 Million | 5 Million | 6.03 Million |
Other Investing Activities | -1000.00 | 1000.00 | 46 Million | 29 Thousand | 7.7 Million |
Financing Cash Flow | -401.2 Million | -1.23 Billion | 49.78 Million | -1.79 Billion | -2.5 Billion |
Debt repayment | -130 Million | -977 Million | -409.5 Million | -1.62 Billion | -1.4 Billion |
Dividends payments | -207.73 Million | -193.17 Million | -177.78 Million | -148.4 Million | -177.6 Million |
Common Stock Repurchased | -13 Thousand | -28 Thousand | -43 Thousand | -23 Thousand | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | -1000.00 | -1000.00 | -100 Million | -1000.00 | -923.55 Million |
Accounts receivables | 216 Million | -88 Million | 86 Million | 59 Million | 6.16 Million |
Accounts payables | -212.07 Million | -7.16 Million | 16.29 Million | -8.42 Million | 52.42 Million |
Inventory | 120.69 Million | -656.44 Million | -907.7 Million | 2.64 Million | -78.24 Million |
Other working capital | 37 Million | -169 Million | 57 Million | 87 Million | 163.28 Million |
Cash at beginning of period | 3.36 Billion | 3.34 Billion | 3.12 Billion | 2.83 Billion | 3.97 Billion |
Cash at end of period | 3.86 Billion | 3.36 Billion | 3.34 Billion | 3.12 Billion | 2.83 Billion |
Capital Expenditure | -1.12 Billion | -731.43 Million | -1.08 Billion | -456.05 Million | -1.09 Billion |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | 496.7 Million | 25.62 Million | 218.43 Million | 287.87 Million | -1.14 Billion |
Free Cash Flow | 885.39 Million | 1.16 Billion | 92.77 Million | 2.08 Billion | 865.84 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 258 Million | -10 Million | 1.98 Billion | 345 Million | 335 Million | 361 Million |
Depreciation & Amortization | - | - | 816.5 Million | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 176.27 Million | - | - | - |
Other non-cash items | -258 Million | 10 Million | -17.99 Million | -345 Million | -335 Million | -361 Million |
Investing Cash Flow | - | - | -1.1 Billion | - | - | - |
Investments in PPE | - | - | -1.12 Billion | - | - | - |
Acquisitions | - | - | 1.61 Million | - | - | - |
Investment purchases | - | - | -5.03 Million | - | - | - |
Sales/Maturities of investments | - | - | 15.13 Million | - | - | - |
Other Investing Activities | - | - | -1000.00 | - | - | - |
Financing Cash Flow | - | - | -401.2 Million | - | - | - |
Debt repayment | - | - | -130 Million | - | - | - |
Dividends payments | - | - | -207.73 Million | - | - | - |
Common Stock Repurchased | - | - | -13 Thousand | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -1000.00 | - | - | - |
Accounts receivables | - | - | 216 Million | - | - | - |
Accounts payables | - | - | -212.07 Million | - | - | - |
Inventory | - | - | 120.69 Million | - | - | - |
Other working capital | - | - | 37 Million | - | - | - |
Cash at beginning of period | - | - | 3.36 Billion | - | - | - |
Cash at end of period | - | - | 3.86 Billion | - | - | - |
Capital Expenditure | - | - | -1.12 Billion | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 496.7 Million | - | - | - |
Free Cash Flow | - | - | 885.39 Million | - | - | - |
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