JPY 1650.0
(0.36%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | -322 Million | 1.59 Billion | 2.6 Billion | -689 Million | 2.76 Billion |
Net Income | 1.15 Billion | 2.69 Billion | 1.82 Billion | 22 Million | 865 Million |
Depreciation & Amortization | 414 Million | 430 Million | 493 Million | 398 Million | 435 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | -1.02 Billion | -462 Million | 228 Million | -780 Million | 2.69 Billion |
Other non-cash items | -36 Million | -21 Million | -5 Million | 4 Million | -1.23 Billion |
Investing Cash Flow | -3.37 Billion | -10 Million | -904 Million | -612 Million | -979 Million |
Investments in PPE | -403 Million | -253 Million | -700 Million | -358 Million | -695 Million |
Acquisitions | 6 Million | 3 Million | 9 Million | 5 Million | -95 Million |
Investment purchases | -34 Million | -58 Million | -32 Million | -206 Million | -13 Million |
Sales/Maturities of investments | 58 Million | 127 Million | 101 Million | 7 Million | 96 Million |
Other Investing Activities | 1 Million | 171 Million | -282 Million | -60 Million | -284 Million |
Financing Cash Flow | -324 Million | -390 Million | -594 Million | -591 Million | -357 Million |
Debt repayment | -86 Million | -84 Million | -63 Million | - | - |
Dividends payments | -238 Million | -306 Million | -209 Million | -198 Million | -238 Million |
Common Stock Repurchased | - | - | -764 Million | -393 Million | -119 Million |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | -86 Million | -84 Million | 379 Million | - | - |
Accounts receivables | 26 Million | 709 Million | -991 Million | 903 Million | 2.3 Billion |
Accounts payables | -212 Million | -853 Million | 374 Million | -782 Million | -1.36 Billion |
Inventory | -536 Million | -53 Million | 64 Million | -13 Million | 347 Million |
Other working capital | -327 Million | -152 Million | 616 Million | -850 Million | 45 Million |
Cash at beginning of period | 19.68 Billion | 18.49 Billion | 17.39 Billion | 19.28 Billion | 17.85 Billion |
Cash at end of period | 15.67 Billion | 19.68 Billion | 18.49 Billion | 17.39 Billion | 1.42 Billion |
Capital Expenditure | -403 Million | -253 Million | -700 Million | -358 Million | -695 Million |
Effect of forex changes on cash | 4 Million | 1 Million | 1 Million | - | -1 Million |
Net cash flow / Change in cash | -4.01 Billion | 1.19 Billion | 1.1 Billion | -1.89 Billion | -16.42 Billion |
Free Cash Flow | -725 Million | 1.33 Billion | 1.9 Billion | -1.04 Billion | 2.07 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 179 Million | 1.15 Billion | 189 Million | 80 Million | -11 Million | 509 Million |
Depreciation & Amortization | - | 414 Million | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -1.02 Billion | - | - | - | - |
Other non-cash items | -179 Million | -36 Million | -189 Million | -80 Million | 11 Million | -509 Million |
Investing Cash Flow | - | -3.37 Billion | - | - | - | - |
Investments in PPE | - | -403 Million | - | - | - | - |
Acquisitions | - | 6 Million | - | - | - | - |
Investment purchases | - | -34 Million | - | - | - | - |
Sales/Maturities of investments | - | 58 Million | - | - | - | - |
Other Investing Activities | - | 1 Million | - | - | - | - |
Financing Cash Flow | - | -324 Million | - | - | - | - |
Debt repayment | - | -86 Million | - | - | - | - |
Dividends payments | - | -238 Million | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -86 Million | - | - | - | - |
Accounts receivables | - | 26 Million | - | - | - | - |
Accounts payables | - | -212 Million | - | - | - | - |
Inventory | - | -536 Million | - | - | - | - |
Other working capital | - | -327 Million | - | - | - | - |
Cash at beginning of period | - | 19.68 Billion | - | - | - | - |
Cash at end of period | - | 15.67 Billion | - | - | - | - |
Capital Expenditure | - | -403 Million | - | - | - | - |
Effect of forex changes on cash | - | 4 Million | - | - | - | - |
Net cash flow / Change in cash | - | -4.01 Billion | - | - | - | - |
Free Cash Flow | - | -725 Million | - | - | - | - |
JTLIND
DUR
1250
LTES
0K1W
600281