JAPAN Creative Platform Group Co., Ltd. (7814.T)
JPY 454.0
(0.0%)
JPY 454.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.79 Billion | 2.23 Billion | 4.67 Billion | 3.08 Billion | 2.52 Billion |
| Net Income | 3.69 Billion | 3.35 Billion | 1.9 Billion | 481 Million | 1.27 Billion |
| Depreciation & Amortization | 2.01 Billion | 1.73 Billion | 1.76 Billion | 1.94 Billion | 1.83 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.44 Billion | -1.51 Billion | 612 Million | 1.82 Billion | -876 Million |
| Other non-cash items | -1.57 Billion | 459 Million | 462 Million | -432 Million | 5.14 Billion |
| Investing Cash Flow | -3.53 Billion | -203 Million | -8.42 Billion | -3.27 Billion | -1.52 Billion |
| Investments in PPE | -4.02 Billion | -1.53 Billion | -3.64 Billion | -1.68 Billion | -953 Million |
| Acquisitions | 254 Million | -1.94 Billion | -203 Million | 570 Million | -307 Million |
| Investment purchases | -1.43 Billion | -290 Million | -1.15 Billion | -1.27 Billion | -1.16 Billion |
| Sales/Maturities of investments | 868 Million | 356 Million | 136 Million | 886 Million | 551 Million |
| Other Investing Activities | 26 Million | -26 Million | -31 Million | -62 Million | 349 Million |
| Financing Cash Flow | 5.64 Billion | -3.9 Billion | 1.48 Billion | 7.54 Billion | 483 Million |
| Debt repayment | -6.42 Billion | -1.4 Billion | -3.15 Billion | -8.8 Billion | -2.23 Billion |
| Dividends payments | -568 Million | -539 Million | -519 Million | -487 Million | -311 Million |
| Common Stock Repurchased | - | - | -756 Million | - | -878 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -213 Million | -1.96 Billion | -386 Million | -766 Million | -558 Million |
| Accounts receivables | 207 Million | -1.18 Billion | -45 Million | 1.55 Billion | -436 Million |
| Accounts payables | -1.28 Billion | 214 Million | 248 Million | 19 Million | -702 Million |
| Inventory | -411 Million | -613 Million | 59 Million | 321 Million | -56 Million |
| Other working capital | -1.78 Billion | 49 Million | 850 Million | -581 Million | 318 Million |
| Cash at beginning of period | 10.35 Billion | 12.21 Billion | 14.47 Billion | 7.13 Billion | 5.55 Billion |
| Cash at end of period | 14.35 Billion | 10.35 Billion | 12.21 Billion | 14.47 Billion | 7.13 Billion |
| Capital Expenditure | -4.02 Billion | -1.53 Billion | -3.64 Billion | -1.68 Billion | -953 Million |
| Effect of forex changes on cash | 2 Million | 3 Million | - | -1 Million | -1 Million |
| Net cash flow / Change in cash | 4 Billion | -1.86 Billion | -2.25 Billion | 7.33 Billion | 1.58 Billion |
| Free Cash Flow | -2.23 Billion | 707 Million | 1.02 Billion | 1.39 Billion | 1.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 581 Million | 1.02 Billion | 788 Million | 3.69 Billion | 345 Million | 91 Million |
| Depreciation & Amortization | - | - | - | 2.01 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.44 Billion | - | - |
| Other non-cash items | -581 Million | -1.02 Billion | -788 Million | -1.57 Billion | -345 Million | -91 Million |
| Investing Cash Flow | - | - | - | -3.53 Billion | - | - |
| Investments in PPE | - | - | - | -4.02 Billion | - | - |
| Acquisitions | - | - | - | 254 Million | - | - |
| Investment purchases | - | - | - | -1.43 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 868 Million | - | - |
| Other Investing Activities | - | - | - | 26 Million | - | - |
| Financing Cash Flow | - | - | - | 5.64 Billion | - | - |
| Debt repayment | - | - | - | -6.42 Billion | - | - |
| Dividends payments | - | - | - | -568 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -213 Million | - | - |
| Accounts receivables | - | - | - | 207 Million | - | - |
| Accounts payables | - | - | - | -1.28 Billion | - | - |
| Inventory | - | - | - | -411 Million | - | - |
| Other working capital | - | - | - | -1.78 Billion | - | - |
| Cash at beginning of period | - | - | - | 10.35 Billion | - | - |
| Cash at end of period | - | - | - | 14.35 Billion | - | - |
| Capital Expenditure | - | - | - | -4.02 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 2 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 4 Billion | - | - |
| Free Cash Flow | - | - | - | -2.23 Billion | - | - |
LGL-WT
3023
YASHO
OEZVY
3045
OXMU