JPY 1977.0
(-0.05%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 5.62 Billion | 6.4 Billion | 3.69 Billion | 5.21 Billion | 5.77 Billion | 3.78 Billion |
Net Income | 3.82 Billion | 4.72 Billion | 4.04 Billion | 4.68 Billion | 4.31 Billion | 2.94 Billion |
Depreciation & Amortization | 2.81 Billion | 2.8 Billion | 2.59 Billion | 2.38 Billion | 2.22 Billion | 1.95 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -971 Million | -980 Million | -1.06 Billion | -1.83 Billion | 29 Million | -1.08 Billion |
Other non-cash items | 7.11 Billion | -138 Million | -1.87 Billion | -26 Million | -794 Million | 4.98 Billion |
Investing Cash Flow | -2.26 Billion | -4.1 Billion | -6.62 Billion | -4.98 Billion | -5.25 Billion | -5.66 Billion |
Investments in PPE | -2.16 Billion | -3.71 Billion | -6.18 Billion | -4.33 Billion | -5.02 Billion | -4.95 Billion |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -100 Million | -20 Million | -129 Million | - | -400 Million |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -114 Million | -296 Million | -422 Million | -518 Million | -231 Million | -315 Million |
Financing Cash Flow | -3.68 Billion | -1.27 Billion | -1.94 Billion | 6.94 Billion | 685 Million | 1.32 Billion |
Debt repayment | -3.19 Billion | -3.32 Billion | -3.38 Billion | -3.17 Billion | -2.69 Billion | -1.72 Billion |
Dividends payments | -489 Million | -473 Million | -454 Million | -434 Million | -414 Million | -394 Million |
Common Stock Repurchased | - | -300 Million | - | - | - | - |
Common Stock Issuance | - | 2.82 Billion | - | - | - | - |
Other Financing Activities | -2 Million | -1 Million | 1.89 Billion | 10.56 Billion | 3.79 Billion | -5 Million |
Accounts receivables | -188 Million | -270 Million | -285 Million | 73 Million | -605 Million | -106 Million |
Accounts payables | 1.7 Billion | 1.4 Billion | 497 Million | 632 Million | 2.19 Billion | 1.03 Billion |
Inventory | -3.04 Billion | -2.24 Billion | -1.39 Billion | -2.71 Billion | -1.69 Billion | -2.03 Billion |
Other working capital | 552 Million | 126 Million | 117 Million | 173 Million | 139 Million | 19 Million |
Cash at beginning of period | 5.28 Billion | 4.25 Billion | 9.13 Billion | 1.95 Billion | 756 Million | 1.31 Billion |
Cash at end of period | 4.95 Billion | 5.28 Billion | 4.25 Billion | 9.13 Billion | 1.95 Billion | 756 Million |
Capital Expenditure | -2.16 Billion | -3.71 Billion | -6.18 Billion | -4.33 Billion | -5.02 Billion | -4.95 Billion |
Effect of forex changes on cash | - | -1 Million | -1 Million | 1 Million | - | 3 Million |
Net cash flow / Change in cash | -328 Million | 1.02 Billion | -4.88 Billion | 7.17 Billion | 1.2 Billion | -560 Million |
Free Cash Flow | 3.46 Billion | 2.69 Billion | -2.49 Billion | 876 Million | 748 Million | -1.16 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.02 Billion | 474 Million | 3.82 Billion | 1.06 Billion | 1.3 Billion | 984 Million |
Depreciation & Amortization | - | - | 2.81 Billion | 707 Million | 694 Million | 686 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -971 Million | - | - | - |
Other non-cash items | -1.02 Billion | -474 Million | 7.11 Billion | -1.06 Billion | -1.3 Billion | -984 Million |
Investing Cash Flow | - | - | -2.26 Billion | - | - | - |
Investments in PPE | - | - | -2.16 Billion | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -114 Million | - | - | - |
Financing Cash Flow | - | - | -3.68 Billion | - | - | - |
Debt repayment | - | - | -3.19 Billion | - | - | - |
Dividends payments | - | - | -489 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -2 Million | - | - | - |
Accounts receivables | - | - | -188 Million | - | - | - |
Accounts payables | - | - | 1.7 Billion | - | - | - |
Inventory | - | - | -3.04 Billion | - | - | - |
Other working capital | - | - | 552 Million | - | - | - |
Cash at beginning of period | - | - | 5.28 Billion | 7.5 Billion | 4.03 Billion | 5.28 Billion |
Cash at end of period | - | - | 4.95 Billion | 5.77 Billion | 7.5 Billion | 4.03 Billion |
Capital Expenditure | - | - | -2.16 Billion | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | -328 Million | -1.73 Billion | 3.47 Billion | -1.24 Billion |
Free Cash Flow | - | - | 3.46 Billion | 1.41 Billion | 1.38 Billion | 1.37 Billion |
SILLYMONKS
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