JPY 4125.0
(-1.79%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | 2.04 Billion | -1.35 Billion | 864.19 Million | 48.19 Million | 474 Million |
Net Income | 1.54 Billion | 939.68 Million | 588.58 Million | 634.56 Million | 471 Million |
Depreciation & Amortization | 164.02 Million | 162.58 Million | 159.59 Million | 141.82 Million | 136 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 486.53 Million | -2.46 Billion | 427.13 Million | -500.38 Million | 1.42 Billion |
Other non-cash items | 275.46 Million | 17.15 Million | -90.57 Million | -10.91 Million | -1.55 Billion |
Investing Cash Flow | 15.56 Million | -210.04 Million | -19.52 Million | -34.97 Million | -162 Million |
Investments in PPE | -6.61 Million | -5.87 Million | -16.6 Million | -35.35 Million | -16 Million |
Acquisitions | - | - | - | - | - |
Investment purchases | -6 Billion | -6.2 Billion | -6 Billion | -6 Billion | -6 Billion |
Sales/Maturities of investments | 6.02 Billion | 6 Billion | 6 Billion | 6 Billion | 6.04 Billion |
Other Investing Activities | 575 Thousand | -4.75 Million | -1.66 Million | 2.13 Million | -146 Million |
Financing Cash Flow | -162.58 Million | -156.69 Million | -183.21 Million | -133.24 Million | -145 Million |
Debt repayment | -6.65 Million | -5.7 Million | -50 Million | -4.82 Million | -8.08 Million |
Dividends payments | -155.56 Million | -150.99 Million | -128.12 Million | -128.12 Million | -132.7 Million |
Common Stock Repurchased | -365 Thousand | - | -336 Thousand | -299 Thousand | -110 Thousand |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | -7 Million | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
Accounts receivables | -251 Million | -3.19 Billion | 1.22 Billion | 85 Million | 1.44 Billion |
Accounts payables | 979.64 Million | 2.02 Billion | 79.03 Million | -708.86 Million | -1.47 Billion |
Inventory | -261.97 Million | -1.33 Billion | -837.81 Million | 139.97 Million | 45 Million |
Other working capital | 314 Million | 62 Million | -118 Million | -9 Million | -64 Million |
Cash at beginning of period | 2.94 Billion | 4.64 Billion | 3.96 Billion | 4.09 Billion | 3.92 Billion |
Cash at end of period | 4.86 Billion | 2.94 Billion | 4.64 Billion | 3.96 Billion | 165 Million |
Capital Expenditure | -6.61 Million | -5.87 Million | -16.6 Million | -35.35 Million | -16 Million |
Effect of forex changes on cash | 16.54 Million | 23.44 Million | 19.46 Million | -2.44 Million | -2 Million |
Net cash flow / Change in cash | 1.91 Billion | -1.7 Billion | 680.92 Million | -122.47 Million | -3.76 Billion |
Free Cash Flow | 2.03 Billion | -1.36 Billion | 847.59 Million | 12.83 Million | 458 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 144 Million | 1.54 Billion | 261 Million | 308 Million | 187 Million | 315 Million |
Depreciation & Amortization | - | 164.02 Million | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 486.53 Million | - | - | - | - |
Other non-cash items | -144 Million | 275.46 Million | -261 Million | -308 Million | -187 Million | -315 Million |
Investing Cash Flow | - | 15.56 Million | - | - | - | - |
Investments in PPE | - | -6.61 Million | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -6 Billion | - | - | - | - |
Sales/Maturities of investments | - | 6.02 Billion | - | - | - | - |
Other Investing Activities | - | 575 Thousand | - | - | - | - |
Financing Cash Flow | - | -162.58 Million | - | - | - | - |
Debt repayment | - | -6.65 Million | - | - | - | - |
Dividends payments | - | -155.56 Million | - | - | - | - |
Common Stock Repurchased | - | -365 Thousand | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -7 Million | - | - | - | - |
Accounts receivables | - | -251 Million | - | - | - | - |
Accounts payables | - | 979.64 Million | - | - | - | - |
Inventory | - | -261.97 Million | - | - | - | - |
Other working capital | - | 314 Million | - | - | - | - |
Cash at beginning of period | - | 2.94 Billion | - | - | - | - |
Cash at end of period | - | 4.86 Billion | - | - | - | - |
Capital Expenditure | - | -6.61 Million | - | - | - | - |
Effect of forex changes on cash | - | 16.54 Million | - | - | - | - |
Net cash flow / Change in cash | - | 1.91 Billion | - | - | - | - |
Free Cash Flow | - | 2.03 Billion | - | - | - | - |
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