JPY 3048.0
(0.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 90.09 Billion | -21.42 Billion | 49.14 Billion | 19.33 Billion | 14.79 Billion | 11.04 Billion |
Net Income | 35.27 Billion | 28.7 Billion | 14.12 Billion | -16.06 Billion | 10.2 Billion | -14.27 Billion |
Depreciation & Amortization | 17.11 Billion | 16.41 Billion | 14.34 Billion | 13.98 Billion | 12.92 Billion | 11.22 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 33.63 Billion | -55.49 Billion | 22.82 Billion | 21.22 Billion | -1.17 Billion | 201 Million |
Other non-cash items | 4.07 Billion | -11.05 Billion | -2.14 Billion | 184 Million | -7.16 Billion | 13.88 Billion |
Investing Cash Flow | -4.79 Billion | -14.48 Billion | -10.16 Billion | -9.63 Billion | -12.18 Billion | -5.46 Billion |
Investments in PPE | -15.64 Billion | -11.47 Billion | -9.62 Billion | -9.15 Billion | -11.39 Billion | -8.34 Billion |
Acquisitions | 8.13 Billion | -2.51 Billion | -208 Million | -4.91 Billion | -2.56 Billion | 30 Million |
Investment purchases | -742 Million | -2.7 Billion | -1.3 Billion | -1.07 Billion | -4.79 Billion | -2.69 Billion |
Sales/Maturities of investments | 3.4 Billion | 849 Million | 403 Million | 414 Million | 4.2 Billion | 5.51 Billion |
Other Investing Activities | 52 Million | 1.35 Billion | 569 Million | 5.1 Billion | 2.36 Billion | 32 Million |
Financing Cash Flow | -40.09 Billion | 2.31 Billion | -25.96 Billion | 31.33 Billion | -29.47 Billion | -13.75 Billion |
Debt repayment | -12.43 Billion | -216 Million | -20.01 Billion | -134 Million | -30.03 Billion | -4.01 Billion |
Dividends payments | -8.96 Billion | -5.12 Billion | -6.58 Billion | -3.29 Billion | -4.53 Billion | -6.71 Billion |
Common Stock Repurchased | -4 Million | -4 Million | -6 Million | -1 Million | -10 Billion | -2 Billion |
Common Stock Issuance | -1 Million | - | - | 34.76 Billion | 18.09 Billion | -1.01 Billion |
Other Financing Activities | -18.69 Billion | 7.66 Billion | 642 Million | -3 Million | -3 Billion | -2 Million |
Accounts receivables | 8.47 Billion | -14.68 Billion | 3.87 Billion | 12.31 Billion | 412 Million | 1.91 Billion |
Accounts payables | -5.39 Billion | 9.33 Billion | -4.75 Billion | 2.42 Billion | 3.66 Billion | 1.76 Billion |
Inventory | 17.37 Billion | -47.76 Billion | 12.94 Billion | 4.23 Billion | -6.24 Billion | -6.59 Billion |
Other working capital | 13.17 Billion | -2.38 Billion | 10.76 Billion | 2.25 Billion | 996 Million | 6.79 Billion |
Cash at beginning of period | 65.8 Billion | 95.27 Billion | 80.47 Billion | 37.98 Billion | 65.87 Billion | 78.1 Billion |
Cash at end of period | 113.3 Billion | 65.8 Billion | 95.27 Billion | 80.47 Billion | 37.98 Billion | 65.87 Billion |
Capital Expenditure | -15.64 Billion | -11.47 Billion | -9.62 Billion | -9.15 Billion | -11.39 Billion | -8.34 Billion |
Effect of forex changes on cash | 2.29 Billion | 4.12 Billion | 1.79 Billion | 1.45 Billion | -1.02 Billion | -4.05 Billion |
Net cash flow / Change in cash | 47.49 Billion | -29.47 Billion | 14.8 Billion | 42.48 Billion | -27.89 Billion | -12.22 Billion |
Free Cash Flow | 74.45 Billion | -32.9 Billion | 39.51 Billion | 10.17 Billion | 3.39 Billion | 2.7 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 26.73 Billion | 35.27 Billion | -5 Billion | 15.48 Billion | 8.48 Billion | 16.31 Billion |
Depreciation & Amortization | - | 17.11 Billion | 3.52 Billion | 4.54 Billion | 4.37 Billion | 4.66 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 33.63 Billion | - | - | - | - |
Other non-cash items | -26.73 Billion | 4.07 Billion | 5 Billion | -15.48 Billion | -8.48 Billion | -16.31 Billion |
Investing Cash Flow | - | -4.79 Billion | - | - | - | - |
Investments in PPE | - | -15.64 Billion | - | - | - | - |
Acquisitions | - | 8.13 Billion | - | - | - | - |
Investment purchases | - | -742 Million | - | - | - | - |
Sales/Maturities of investments | - | 3.4 Billion | - | - | - | - |
Other Investing Activities | - | 52 Million | - | - | - | - |
Financing Cash Flow | - | -40.09 Billion | - | - | - | - |
Debt repayment | - | -12.43 Billion | - | - | - | - |
Dividends payments | - | -8.96 Billion | - | - | - | - |
Common Stock Repurchased | - | -4 Million | - | - | - | - |
Common Stock Issuance | - | -1 Million | - | - | - | - |
Other Financing Activities | - | -18.69 Billion | - | - | - | - |
Accounts receivables | - | 8.47 Billion | - | - | - | - |
Accounts payables | - | -5.39 Billion | - | - | - | - |
Inventory | - | 17.37 Billion | - | - | - | - |
Other working capital | - | 13.17 Billion | - | - | - | - |
Cash at beginning of period | - | 65.8 Billion | 79.66 Billion | 69.36 Billion | 64.99 Billion | 65.8 Billion |
Cash at end of period | - | 113.3 Billion | 114 Billion | 79.66 Billion | 69.36 Billion | 64.99 Billion |
Capital Expenditure | - | -15.64 Billion | - | - | - | - |
Effect of forex changes on cash | - | 2.29 Billion | - | - | - | - |
Net cash flow / Change in cash | - | 47.49 Billion | 34.33 Billion | 10.3 Billion | 4.36 Billion | -809 Million |
Free Cash Flow | - | 74.45 Billion | 7.05 Billion | 9.08 Billion | 8.75 Billion | 9.33 Billion |
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NAKSH
6674
TERASOFT
VGID
AVDL