JPY 2143.0
(-2.86%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 3.02 Billion | 3.76 Billion | 239.57 Million | 2.3 Billion | 1.61 Billion | 1.03 Billion |
Net Income | 3.76 Billion | 4.8 Billion | 3.3 Billion | 2.86 Billion | 2.56 Billion | 1.91 Billion |
Depreciation & Amortization | 177.7 Million | 135.18 Million | 118.29 Million | 114.7 Million | 126.15 Million | 122.12 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -910.11 Million | -469.38 Million | -2.02 Billion | 352.83 Million | -634.79 Million | -575.84 Million |
Other non-cash items | -9.11 Million | -698.95 Million | -1.16 Billion | -1.02 Billion | -442.77 Million | -427.4 Million |
Investing Cash Flow | -1.71 Billion | -1.48 Billion | -213.75 Million | -465.35 Million | -352.76 Million | -1.07 Billion |
Investments in PPE | -713.74 Million | -242.21 Million | -78.96 Million | -68.31 Million | -221.42 Million | -633.16 Million |
Acquisitions | - | -56.53 Million | - | -37.23 Million | -123.94 Million | -2.84 Million |
Investment purchases | -1.46 Billion | -1.53 Billion | -594.41 Million | -883.05 Million | -704.88 Million | -644.59 Million |
Sales/Maturities of investments | 611.27 Million | 206.18 Million | 449.79 Million | 426.57 Million | 529.78 Million | 191.19 Million |
Other Investing Activities | -63.51 Million | 147.8 Million | 9.83 Million | 96.67 Million | 167.71 Million | 16.48 Million |
Financing Cash Flow | -1.51 Billion | -555.69 Million | -819.3 Million | -709.83 Million | -94.22 Million | -442.1 Million |
Debt repayment | -4.48 Million | -458.79 Million | -379.57 Million | -390.53 Million | -325.72 Million | -293.2 Million |
Dividends payments | -1.01 Billion | -727.33 Million | -639.72 Million | -525.26 Million | -466.43 Million | -378.53 Million |
Common Stock Repurchased | -501.17 Million | - | - | -94.03 Million | - | -148.54 Million |
Common Stock Issuance | - | 30.43 Million | - | 300 Million | 97.93 Million | 78.18 Million |
Other Financing Activities | 4.48 Million | 600 Million | 200 Million | -1000.00 | 600 Million | 300 Million |
Accounts receivables | -396.5 Million | -53.38 Million | -519.04 Million | 168.06 Million | -66.85 Million | -208.98 Million |
Accounts payables | -4.53 Million | -78.88 Million | 222.02 Million | 109.49 Million | -233.14 Million | 82.49 Million |
Inventory | -306.46 Million | -302.73 Million | -1.62 Billion | 221.14 Million | -532.83 Million | -425.83 Million |
Other working capital | -202.61 Million | -34.37 Million | -98.49 Million | -145.86 Million | 198.04 Million | -23.52 Million |
Cash at beginning of period | 6 Billion | 4.35 Billion | 5.08 Billion | 3.94 Billion | 2.77 Billion | 3.27 Billion |
Cash at end of period | 5.81 Billion | 6.06 Billion | 4.35 Billion | 5.08 Billion | 3.94 Billion | 2.77 Billion |
Capital Expenditure | -713.74 Million | -242.21 Million | -78.96 Million | -68.31 Million | -221.42 Million | -633.16 Million |
Effect of forex changes on cash | - | -22.51 Million | 62.39 Million | 10.58 Million | -610 Thousand | -16.47 Million |
Net cash flow / Change in cash | -187.71 Million | 1.7 Billion | -731.07 Million | 1.14 Billion | 1.16 Billion | -496.9 Million |
Free Cash Flow | 2.3 Billion | 3.52 Billion | 160.61 Million | 2.23 Billion | 1.39 Billion | 401.43 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 859 Million | 890 Million | 1 Billion | 783 Million | 4.8 Billion | 963 Million |
Depreciation & Amortization | - | - | 37.07 Million | 37.24 Million | 135.18 Million | 34.23 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | -78.34 Million | -469.38 Million | - |
Other non-cash items | -859 Million | -890 Million | -1 Billion | -783 Million | -698.95 Million | -963 Million |
Investing Cash Flow | - | - | - | -101.31 Million | -1.48 Billion | - |
Investments in PPE | - | - | - | -53.31 Million | -242.21 Million | - |
Acquisitions | - | - | - | - | -56.53 Million | - |
Investment purchases | - | - | - | - | -1.53 Billion | - |
Sales/Maturities of investments | - | - | - | - | 206.18 Million | - |
Other Investing Activities | - | - | - | -47.99 Million | 147.8 Million | - |
Financing Cash Flow | - | - | - | -29.11 Million | -555.69 Million | - |
Debt repayment | - | - | - | - | -458.79 Million | - |
Dividends payments | - | - | - | - | -727.33 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | 30.43 Million | - |
Other Financing Activities | - | - | - | -28.96 Million | 600 Million | - |
Accounts receivables | - | - | - | -23.46 Million | -53.38 Million | - |
Accounts payables | - | - | - | - | -78.88 Million | - |
Inventory | - | - | - | -54.87 Million | -302.73 Million | - |
Other working capital | - | - | - | - | -34.37 Million | - |
Cash at beginning of period | - | - | 6 Billion | 4.89 Billion | 4.35 Billion | 4.28 Billion |
Cash at end of period | - | - | 3.79 Billion | 6 Billion | 6.06 Billion | 4.89 Billion |
Capital Expenditure | - | - | - | -53.31 Million | -242.21 Million | - |
Effect of forex changes on cash | - | - | - | 3.98 Million | -22.51 Million | - |
Net cash flow / Change in cash | - | - | -2.21 Billion | 1.1 Billion | 1.7 Billion | 615.39 Million |
Free Cash Flow | - | - | 74.15 Million | 959.36 Million | 3.52 Billion | 68.47 Million |
DWSN
MLM
SHEZF
CI
CFFSW
6919