UMENOHANA Co., Ltd. (7604.T)
JPY 850.0
(-1.39%)
JPY 850.0
(-1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 690.53 Million | 956.42 Million | 369.55 Million | -59.33 Million | -831 Million |
| Net Income | 1 Billion | -492.25 Million | 334.1 Million | -2.32 Billion | -4.39 Billion |
| Depreciation & Amortization | 808.38 Million | 837.45 Million | 910.36 Million | 1.01 Billion | 1.49 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -647.65 Million | -479.36 Million | -282.16 Million | 815.87 Million | 891 Million |
| Other non-cash items | -129.52 Million | 219.25 Million | -4.2 Billion | -1.86 Billion | 1.17 Billion |
| Investing Cash Flow | -132.9 Million | -844.46 Million | -222.73 Million | 242.34 Million | -1.65 Billion |
| Investments in PPE | -776.45 Million | -800.12 Million | -457.58 Million | -336.72 Million | -676 Million |
| Acquisitions | -3.47 Million | 7.66 Million | - | - | -833.82 Million |
| Investment purchases | -81.95 Million | -2.89 Million | -17.85 Million | -2.75 Million | -102.68 Million |
| Sales/Maturities of investments | 711.15 Million | - | 199.43 Million | 619.61 Million | 110 Million |
| Other Investing Activities | 17.82 Million | -49.1 Million | 53.27 Million | -37.78 Million | -149 Million |
| Financing Cash Flow | -934.66 Million | -2.94 Billion | 780.55 Million | 2.84 Billion | 1.79 Billion |
| Debt repayment | -711.92 Million | -2.83 Billion | -1.11 Billion | -2.87 Billion | -300 Million |
| Dividends payments | -158.82 Million | -60.27 Million | - | - | - |
| Common Stock Repurchased | -216 Thousand | -39 Thousand | -176 Thousand | - | - |
| Common Stock Issuance | - | - | 1.95 Billion | - | - |
| Other Financing Activities | -63.69 Million | -54.82 Million | -52.31 Million | -23.77 Million | 2.09 Billion |
| Accounts receivables | 110 Million | -170 Million | -369 Million | -623 Million | 1.2 Billion |
| Accounts payables | 55.27 Million | 100.69 Million | 114.87 Million | 271.23 Million | -674.35 Million |
| Inventory | -833.85 Million | -310.39 Million | -92.66 Million | 268.98 Million | 124 Million |
| Other working capital | -181 Million | 49 Million | -3.52 Billion | -1.93 Billion | -440 Million |
| Cash at beginning of period | 3.31 Billion | 6.15 Billion | 5.22 Billion | 2.19 Billion | 2.88 Billion |
| Cash at end of period | 2.93 Billion | 3.31 Billion | 6.15 Billion | 5.22 Billion | -696 Million |
| Capital Expenditure | -776.45 Million | -800.12 Million | -457.58 Million | -336.72 Million | -676 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -377.03 Million | -2.83 Billion | 927.37 Million | 3.03 Billion | -3.58 Billion |
| Free Cash Flow | -85.92 Million | 156.29 Million | -88.03 Million | -396.05 Million | -1.5 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68 Million | 343 Million | 1 Billion | 390 Million | 61 Million | 226 Million |
| Depreciation & Amortization | - | - | 808.38 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -647.65 Million | - | - | - |
| Other non-cash items | -68 Million | -343 Million | -129.52 Million | -390 Million | -61 Million | -226 Million |
| Investing Cash Flow | - | - | -132.9 Million | - | - | - |
| Investments in PPE | - | - | -776.45 Million | - | - | - |
| Acquisitions | - | - | -3.47 Million | - | - | - |
| Investment purchases | - | - | -81.95 Million | - | - | - |
| Sales/Maturities of investments | - | - | 711.15 Million | - | - | - |
| Other Investing Activities | - | - | 17.82 Million | - | - | - |
| Financing Cash Flow | - | - | -934.66 Million | - | - | - |
| Debt repayment | - | - | -711.92 Million | - | - | - |
| Dividends payments | - | - | -158.82 Million | - | - | - |
| Common Stock Repurchased | - | - | -216 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -63.69 Million | - | - | - |
| Accounts receivables | - | - | 110 Million | - | - | - |
| Accounts payables | - | - | 55.27 Million | - | - | - |
| Inventory | - | - | -833.85 Million | - | - | - |
| Other working capital | - | - | -181 Million | - | - | - |
| Cash at beginning of period | - | - | 3.31 Billion | - | - | - |
| Cash at end of period | - | - | 2.93 Billion | - | - | - |
| Capital Expenditure | - | - | -776.45 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -377.03 Million | - | - | - |
| Free Cash Flow | - | - | -85.92 Million | - | - | - |
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