Eidai Kako Co.,Ltd. (7877.T)
JPY 1466.0
(-0.95%)
JPY 1466.0
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 402.76 Million | -69.68 Million | -57.81 Million | 598.94 Million | 98.38 Million | 593.91 Million |
| Net Income | 179.65 Million | -283.08 Million | 274.18 Million | 254.38 Million | 206.63 Million | 358.56 Million |
| Depreciation & Amortization | 318.49 Million | 312.24 Million | 260.65 Million | 254.46 Million | 271.87 Million | 200.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -176.81 Million | -179.58 Million | -478.16 Million | 97.18 Million | -284.94 Million | 95.83 Million |
| Other non-cash items | 956.98 Million | 80.73 Million | -114.48 Million | -7.08 Million | -95.16 Million | -60.59 Million |
| Investing Cash Flow | -160.82 Million | -425.93 Million | -398.97 Million | -197.57 Million | -254 Million | -288.82 Million |
| Investments in PPE | -234.33 Million | -434.58 Million | -284.62 Million | -168.44 Million | -231.04 Million | -296.05 Million |
| Acquisitions | 7.16 Million | -20.08 Million | 317 Thousand | 3.03 Million | -10.8 Million | 8.38 Million |
| Investment purchases | -28.69 Million | -12.45 Million | -128.25 Million | -32.43 Million | -34.13 Million | -877 Thousand |
| Sales/Maturities of investments | 95.98 Million | 23.31 Million | 5.96 Million | -2.55 Million | 21.24 Million | -2.01 Million |
| Other Investing Activities | -947 Thousand | 17.87 Million | 7.62 Million | 2.82 Million | 721 Thousand | 1.73 Million |
| Financing Cash Flow | -280.94 Million | 519.02 Million | -287.09 Million | -217.56 Million | 168.38 Million | 22.12 Million |
| Debt repayment | -214.18 Million | -193.74 Million | -176.14 Million | -280.71 Million | -65.18 Million | -8 Million |
| Dividends payments | -66.76 Million | -91.67 Million | -93.13 Million | -92.22 Million | -82.29 Million | -69.64 Million |
| Common Stock Repurchased | - | -45.14 Million | -37.31 Million | -60.11 Million | -34.13 Million | -232 Thousand |
| Common Stock Issuance | - | 849.6 Million | - | 215.5 Million | 350 Million | 100 Million |
| Other Financing Activities | -138 Million | -2000.00 | 19.5 Million | -1000.00 | -1000.00 | -2000.00 |
| Accounts receivables | -147.8 Million | 342.94 Million | -186.18 Million | -108.4 Million | 87.14 Million | 134.7 Million |
| Accounts payables | -243.57 Million | -469.24 Million | 93.78 Million | 94.67 Million | -504.73 Million | -137.49 Million |
| Inventory | 152.82 Million | 199.16 Million | -304.75 Million | 32.5 Million | 245.99 Million | 21.03 Million |
| Other working capital | 61.73 Million | -252.44 Million | -81 Million | 78.39 Million | -113.34 Million | 77.58 Million |
| Cash at beginning of period | 1.69 Billion | 1.63 Billion | 2.33 Billion | 2.16 Billion | 2.08 Billion | 1.76 Billion |
| Cash at end of period | 1.69 Billion | 1.69 Billion | 1.63 Billion | 2.33 Billion | 2.16 Billion | 2.08 Billion |
| Capital Expenditure | -234.33 Million | -434.58 Million | -284.62 Million | -168.44 Million | -231.04 Million | -296.05 Million |
| Effect of forex changes on cash | 38.36 Million | 42.33 Million | 41.76 Million | -11.6 Million | -4.4 Million | -2.87 Million |
| Net cash flow / Change in cash | -642 Thousand | 65.74 Million | -702.11 Million | 172.2 Million | 74.13 Million | 324.34 Million |
| Free Cash Flow | 168.43 Million | -504.27 Million | -342.43 Million | 430.49 Million | -132.65 Million | 297.85 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48 Million | 74 Million | 179.65 Million | 14 Million | 12 Million | 79 Million |
| Depreciation & Amortization | - | - | 318.49 Million | 47.04 Million | 95.59 Million | 64.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -176.81 Million | - | - | - |
| Other non-cash items | -48 Million | -74 Million | 956.98 Million | -14 Million | -12 Million | -79 Million |
| Investing Cash Flow | - | - | -160.82 Million | - | - | - |
| Investments in PPE | - | - | -234.33 Million | - | - | - |
| Acquisitions | - | - | 7.16 Million | - | - | - |
| Investment purchases | - | - | -28.69 Million | - | - | - |
| Sales/Maturities of investments | - | - | 95.98 Million | - | - | - |
| Other Investing Activities | - | - | -947 Thousand | - | - | - |
| Financing Cash Flow | - | - | -280.94 Million | - | - | - |
| Debt repayment | - | - | -214.18 Million | - | - | - |
| Dividends payments | - | - | -66.76 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -138 Million | - | - | - |
| Accounts receivables | - | - | -147.8 Million | - | - | - |
| Accounts payables | - | - | -243.57 Million | - | - | - |
| Inventory | - | - | 152.82 Million | - | - | - |
| Other working capital | - | - | 61.73 Million | - | - | - |
| Cash at beginning of period | - | - | 1.69 Billion | 1.49 Billion | 1.35 Billion | 1.69 Billion |
| Cash at end of period | - | - | 1.69 Billion | 1.57 Billion | 1.49 Billion | 1.35 Billion |
| Capital Expenditure | - | - | -234.33 Million | - | - | - |
| Effect of forex changes on cash | - | - | 38.36 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -642 Thousand | 73.86 Million | 146.65 Million | -345.22 Million |
| Free Cash Flow | - | - | 168.43 Million | 94.08 Million | 191.19 Million | 128.76 Million |
MFGHF
AVALON
TRBO
072710
3996
8201