Eidai Co.,Ltd. (7822.T)
JPY 206.0
(0.0%)
JPY 206.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.94 Billion | 263 Million | 1.2 Billion | 4.11 Billion | -1.52 Billion | -758 Million |
| Net Income | 3.21 Billion | -1.57 Billion | 354 Million | 934 Million | -892 Million | -2.6 Billion |
| Depreciation & Amortization | 3.14 Billion | 2.55 Billion | 1.82 Billion | 1.82 Billion | 1.75 Billion | 1.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.9 Billion | -765 Million | -347 Million | 2.72 Billion | -2.6 Billion | 84 Million |
| Other non-cash items | 4.6 Billion | 45 Million | -628 Million | -1.36 Billion | 221 Million | 174 Million |
| Investing Cash Flow | -1.77 Billion | -662 Million | -9.56 Billion | -10.59 Billion | -9.27 Billion | -3.19 Billion |
| Investments in PPE | -1.79 Billion | -2.17 Billion | -11.33 Billion | -13.05 Billion | -8.77 Billion | -1.93 Billion |
| Acquisitions | 16 Million | 26 Million | 358 Million | -177 Million | -191 Million | -220 Million |
| Investment purchases | -1.24 Billion | -1.24 Billion | -1.5 Billion | -1.95 Billion | -4.07 Billion | -4 Billion |
| Sales/Maturities of investments | 1.24 Billion | 1.4 Billion | 2.74 Billion | 4.58 Billion | 3.9 Billion | 3 Billion |
| Other Investing Activities | 2 Million | 1.32 Billion | 178 Million | 5 Million | -136 Million | -40 Million |
| Financing Cash Flow | -1.7 Billion | 915 Million | 6.8 Billion | 9.58 Billion | 5.39 Billion | -770 Million |
| Debt repayment | -1.25 Billion | -34.03 Billion | -10.02 Billion | -3.7 Billion | -6.47 Billion | - |
| Dividends payments | -441 Million | -486 Million | -530 Million | -596 Million | -770 Million | -770 Million |
| Common Stock Repurchased | - | - | - | - | -379 Million | - |
| Common Stock Issuance | - | - | - | - | -6.47 Billion | - |
| Other Financing Activities | -2 Million | 35.43 Billion | 17.36 Billion | 13.88 Billion | 19.47 Billion | - |
| Accounts receivables | 1.15 Billion | -3.37 Billion | 855 Million | -81 Million | -1.14 Billion | 5.09 Billion |
| Accounts payables | -1.45 Billion | 1.56 Billion | 742 Million | 362 Million | 564 Million | -1 Billion |
| Inventory | 1.67 Billion | -3.58 Billion | -2 Billion | 1.97 Billion | 1.58 Billion | -3.84 Billion |
| Other working capital | 2.52 Billion | 4.62 Billion | 60 Million | 468 Million | -3.6 Billion | -162 Million |
| Cash at beginning of period | 6.32 Billion | 5.81 Billion | 7.36 Billion | 4.28 Billion | 9.69 Billion | 14.42 Billion |
| Cash at end of period | 12.79 Billion | 6.32 Billion | 5.81 Billion | 7.36 Billion | 4.28 Billion | 9.69 Billion |
| Capital Expenditure | -1.79 Billion | -2.17 Billion | -11.33 Billion | -13.05 Billion | -8.77 Billion | -1.93 Billion |
| Effect of forex changes on cash | -3 Million | -2 Million | 3 Million | -36 Million | -6 Million | -2 Million |
| Net cash flow / Change in cash | 6.46 Billion | 514 Million | -1.54 Billion | 3.07 Billion | -5.4 Billion | -4.72 Billion |
| Free Cash Flow | 8.15 Billion | -1.91 Billion | -10.12 Billion | -8.93 Billion | -10.29 Billion | -2.68 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -140 Million | 3.21 Billion | 2.82 Billion | 323 Million | 969 Million | -894 Million |
| Depreciation & Amortization | - | 3.14 Billion | - | 1.04 Billion | 644 Million | 817 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.9 Billion | - | - | - | - |
| Other non-cash items | 140 Million | 4.6 Billion | -2.82 Billion | -323 Million | -969 Million | 894 Million |
| Investing Cash Flow | - | -1.77 Billion | - | - | - | - |
| Investments in PPE | - | -1.79 Billion | - | - | - | - |
| Acquisitions | - | 16 Million | - | - | - | - |
| Investment purchases | - | -1.24 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.24 Billion | - | - | - | - |
| Other Investing Activities | - | 2 Million | - | - | - | - |
| Financing Cash Flow | - | -1.7 Billion | - | - | - | - |
| Debt repayment | - | -1.25 Billion | - | - | - | - |
| Dividends payments | - | -441 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | - |
| Accounts receivables | - | 1.15 Billion | - | - | - | - |
| Accounts payables | - | -1.45 Billion | - | - | - | - |
| Inventory | - | 1.67 Billion | - | - | - | - |
| Other working capital | - | 2.52 Billion | - | - | - | - |
| Cash at beginning of period | - | 6.32 Billion | - | 6.72 Billion | 5.78 Billion | 6.32 Billion |
| Cash at end of period | - | 12.79 Billion | - | 6.71 Billion | 6.72 Billion | 5.78 Billion |
| Capital Expenditure | - | -1.79 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -3 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 6.46 Billion | - | -7 Million | 940 Million | -547 Million |
| Free Cash Flow | - | 8.15 Billion | - | 2.08 Billion | 1.28 Billion | 1.63 Billion |
AKEL-D
GYSLF
OCTAVE
TCS
0399
7177