JPY 1006.0
(-0.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 6.08 Billion | 3.95 Billion | 5.23 Billion | 889.46 Million | 6.01 Billion | 3.82 Billion |
Net Income | 2.68 Billion | 3.92 Billion | 4.46 Billion | 2.71 Billion | 4.9 Billion | 4.2 Billion |
Depreciation & Amortization | 1.8 Billion | 1.62 Billion | 1.56 Billion | 1.41 Billion | 1.41 Billion | 1.17 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 447.72 Million | -26.88 Million | 30.14 Million | -1.76 Billion | 45.1 Million | -111.22 Million |
Other non-cash items | 4.71 Billion | -1.56 Billion | -824.55 Million | -1.47 Billion | -348.42 Million | -1.44 Billion |
Investing Cash Flow | -4.99 Billion | -932.33 Million | -466.39 Million | -1.88 Billion | -1.47 Billion | -1.47 Billion |
Investments in PPE | -2.2 Billion | -1.39 Billion | -1.36 Billion | -1.82 Billion | -1.53 Billion | -1.94 Billion |
Acquisitions | -2.63 Billion | 173.14 Million | 57.17 Million | -65.92 Million | 55.91 Million | 296.07 Million |
Investment purchases | -16.18 Billion | -16.01 Billion | -16.17 Billion | -19.28 Billion | -28.29 Billion | -28.36 Billion |
Sales/Maturities of investments | 16.02 Billion | 16.18 Billion | 17.01 Billion | 19.29 Billion | 28.29 Billion | 28.52 Billion |
Other Investing Activities | 8.62 Million | 125.35 Million | 70 Thousand | 5.24 Million | 520 Thousand | 8.02 Million |
Financing Cash Flow | -3.21 Billion | -2.96 Billion | -3.07 Billion | -2.92 Billion | -2.95 Billion | -2.7 Billion |
Debt repayment | -558.1 Million | -418.15 Million | -30 Million | -366.22 Million | -430.76 Million | -195.86 Million |
Dividends payments | -2.55 Billion | -2.55 Billion | -2.55 Billion | -2.55 Billion | -2.52 Billion | -2.51 Billion |
Common Stock Repurchased | -106.15 Million | -364 Thousand | -96.59 Million | -525 Thousand | -445 Thousand | - |
Common Stock Issuance | - | 418.15 Million | - | 366.22 Million | 430.76 Million | - |
Other Financing Activities | -2.41 Million | -418.15 Million | -396.53 Million | -367.83 Million | -432.04 Million | -196 Million |
Accounts receivables | -153.44 Million | -451.09 Million | -101.15 Million | 447.56 Million | -271.61 Million | -9.65 Million |
Accounts payables | 194.94 Million | 159.97 Million | 64.68 Million | -448.39 Million | 129.1 Million | -26.31 Million |
Inventory | 4.65 Million | -44.4 Million | -101.95 Million | -67.73 Million | -102.87 Million | -61.86 Million |
Other working capital | 401.56 Million | 308.62 Million | 168.56 Million | -1.69 Billion | 290.48 Million | -13.39 Million |
Cash at beginning of period | 17.67 Billion | 17.42 Billion | 15.51 Billion | 19.45 Billion | 17.88 Billion | 18.3 Billion |
Cash at end of period | 15.7 Billion | 17.67 Billion | 17.42 Billion | 15.51 Billion | 19.45 Billion | 17.88 Billion |
Capital Expenditure | -2.2 Billion | -1.39 Billion | -1.36 Billion | -1.82 Billion | -1.53 Billion | -1.94 Billion |
Effect of forex changes on cash | 155.35 Million | 200.84 Million | 212.94 Million | -27.88 Million | -11.47 Million | -63.18 Million |
Net cash flow / Change in cash | -1.97 Billion | 257.56 Million | 1.9 Billion | -3.94 Billion | 1.57 Billion | -424.41 Million |
Free Cash Flow | 3.88 Billion | 2.56 Billion | 3.86 Billion | -937.4 Million | 4.47 Billion | 1.87 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 706 Million | 848 Million | 2.68 Billion | 247 Million | 1.02 Billion | 537 Million |
Depreciation & Amortization | - | - | 1.8 Billion | - | 465.39 Million | 459.42 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 447.72 Million | - | - | - |
Other non-cash items | -706 Million | -848 Million | 4.71 Billion | -247 Million | -1.02 Billion | -537 Million |
Investing Cash Flow | - | - | -4.99 Billion | - | - | - |
Investments in PPE | - | - | -2.2 Billion | - | - | - |
Acquisitions | - | - | -2.63 Billion | - | - | - |
Investment purchases | - | - | -16.18 Billion | - | - | - |
Sales/Maturities of investments | - | - | 16.02 Billion | - | - | - |
Other Investing Activities | - | - | 8.62 Million | - | - | - |
Financing Cash Flow | - | - | -3.21 Billion | - | - | - |
Debt repayment | - | - | -558.1 Million | - | - | - |
Dividends payments | - | - | -2.55 Billion | - | - | - |
Common Stock Repurchased | - | - | -106.15 Million | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -2.41 Million | - | - | - |
Accounts receivables | - | - | -153.44 Million | - | - | - |
Accounts payables | - | - | 194.94 Million | - | - | - |
Inventory | - | - | 4.65 Million | - | - | - |
Other working capital | - | - | 401.56 Million | - | - | - |
Cash at beginning of period | - | - | 17.67 Billion | - | 16.72 Billion | 16.08 Billion |
Cash at end of period | - | - | 15.7 Billion | - | 16.55 Billion | 16.72 Billion |
Capital Expenditure | - | - | -2.2 Billion | - | - | - |
Effect of forex changes on cash | - | - | 155.35 Million | - | - | - |
Net cash flow / Change in cash | - | - | -1.97 Billion | - | -168.67 Million | 632.73 Million |
Free Cash Flow | - | - | 3.88 Billion | - | 930.78 Million | 918.84 Million |
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