JSP Corporation (7942.T)
JPY 2109.0
(0.81%)
JPY 2109.0
(0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.66 Billion | 8.72 Billion | 5.97 Billion | 12.21 Billion | 11.48 Billion | 7.39 Billion |
| Net Income | 6.39 Billion | 3.52 Billion | 4.14 Billion | 4.19 Billion | 4.81 Billion | 6.04 Billion |
| Depreciation & Amortization | 7.65 Billion | 7.13 Billion | 6.83 Billion | 6.6 Billion | 6.42 Billion | 5.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 307 Million | -1.96 Billion | -3.51 Billion | 1.84 Billion | 1.49 Billion | -2.33 Billion |
| Other non-cash items | 17.47 Billion | 36 Million | -1.49 Billion | -436 Million | -1.25 Billion | -1.92 Billion |
| Investing Cash Flow | -8.05 Billion | -6.47 Billion | -5.88 Billion | -5.17 Billion | -12.4 Billion | -10.36 Billion |
| Investments in PPE | -6.77 Billion | -8.2 Billion | -5.65 Billion | -5.66 Billion | -12.2 Billion | -10.89 Billion |
| Acquisitions | -493 Million | 8.2 Billion | 85 Million | 5.66 Billion | 12.2 Billion | 10.89 Billion |
| Investment purchases | -798 Million | -94 Million | -107 Million | -6 Million | -6 Million | -11 Million |
| Sales/Maturities of investments | - | 279 Million | -85 Million | 4 Million | 39 Million | 571 Million |
| Other Investing Activities | 12 Million | -6.66 Billion | -123 Million | -5.17 Billion | -12.43 Billion | -10.92 Billion |
| Financing Cash Flow | -8.44 Billion | 1.01 Billion | -2.56 Billion | -2.26 Billion | -358 Million | 1.7 Billion |
| Debt repayment | -713 Million | -4.72 Billion | -4.35 Billion | -3.96 Billion | -4.15 Billion | -4.23 Billion |
| Dividends payments | -1.49 Billion | -1.49 Billion | -1.49 Billion | -1.49 Billion | -1.49 Billion | -1.49 Billion |
| Common Stock Repurchased | -6.06 Billion | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 7.44 Billion |
| Other Financing Activities | -183 Million | 7.22 Billion | 3.28 Billion | 3.19 Billion | 5.29 Billion | -16 Million |
| Accounts receivables | -1.39 Billion | -1.11 Billion | -1.62 Billion | 453 Million | 2.85 Billion | -1.07 Billion |
| Accounts payables | 675 Million | -399 Million | 1.37 Billion | -549 Million | -2.47 Billion | 330 Million |
| Inventory | -135 Million | -533 Million | -2.64 Billion | 1.11 Billion | 906 Million | -1.43 Billion |
| Other working capital | 1.16 Billion | 82 Million | -635 Million | 827 Million | 213 Million | -147 Million |
| Cash at beginning of period | 14.69 Billion | 10.52 Billion | 12.27 Billion | 7.58 Billion | 9.08 Billion | 10.8 Billion |
| Cash at end of period | 14.65 Billion | 14.69 Billion | 10.52 Billion | 12.27 Billion | 7.58 Billion | 9.08 Billion |
| Capital Expenditure | -6.77 Billion | -8.2 Billion | -5.65 Billion | -5.66 Billion | -12.2 Billion | -10.89 Billion |
| Effect of forex changes on cash | 797 Million | 913 Million | 723 Million | -76 Million | -217 Million | -456 Million |
| Net cash flow / Change in cash | -44 Million | 4.17 Billion | -1.75 Billion | 4.69 Billion | -1.49 Billion | -1.72 Billion |
| Free Cash Flow | 8.89 Billion | 525 Million | 314 Million | 6.54 Billion | -716 Million | -3.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Billion | 1.25 Billion | 6.39 Billion | 1 Billion | 3.29 Billion | 2.12 Billion |
| Depreciation & Amortization | 1.98 Billion | 1.92 Billion | 7.65 Billion | 2.08 Billion | 1.9 Billion | 1.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.46 Billion | -1.9 Billion | 307 Million | 2.2 Billion | 196 Million | -670 Million |
| Other non-cash items | 356 Million | -562 Million | 17.47 Billion | 3.53 Billion | -708 Million | 323 Million |
| Investing Cash Flow | -2.23 Billion | -2.38 Billion | -8.05 Billion | -2.67 Billion | -1.98 Billion | -2.18 Billion |
| Investments in PPE | -2.1 Billion | -1.91 Billion | -6.77 Billion | -2.24 Billion | -1.25 Billion | -1.54 Billion |
| Acquisitions | -45 Million | -324 Million | -493 Million | 5 Million | -525 Million | 14 Million |
| Investment purchases | 55 Million | -238 Million | -798 Million | -436 Million | -2 Million | -2 Million |
| Sales/Maturities of investments | - | - | - | - | 1.78 Billion | -497 Million |
| Other Investing Activities | -131 Million | -153 Million | 12 Million | 1 Million | -1.97 Billion | -155 Million |
| Financing Cash Flow | 492 Million | -1.98 Billion | -8.44 Billion | -1.68 Billion | -3.25 Billion | 798 Million |
| Debt repayment | -373 Million | -1.5 Billion | -713 Million | -1.95 Billion | -1.19 Billion | -1.21 Billion |
| Dividends payments | - | -1.04 Billion | -1.49 Billion | - | -745 Million | - |
| Common Stock Repurchased | - | - | -6.06 Billion | -20 Million | -6.04 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 119 Million | 571 Million | -183 Million | -6.94 Billion | 4.72 Billion | 2.01 Billion |
| Accounts receivables | 986 Million | -948 Million | -1.39 Billion | 2.87 Billion | -406 Million | -3.06 Billion |
| Accounts payables | -1.86 Billion | -432 Million | 675 Million | -1.18 Billion | 635 Million | 1.86 Billion |
| Inventory | 52 Million | -126 Million | -135 Million | -590 Million | -33 Million | 550 Million |
| Other working capital | -631 Million | -833 Million | 1.16 Billion | 1.1 Billion | -452 Million | -15 Million |
| Cash at beginning of period | 16.78 Billion | 14.65 Billion | 14.69 Billion | 13.85 Billion | 14.17 Billion | 11.02 Billion |
| Cash at end of period | 17.65 Billion | 16.78 Billion | 14.65 Billion | 14.65 Billion | 13.85 Billion | 14.17 Billion |
| Capital Expenditure | -2.1 Billion | -1.91 Billion | -6.77 Billion | -2.24 Billion | -1.25 Billion | -1.54 Billion |
| Effect of forex changes on cash | - | 653 Million | 797 Million | -609 Million | 225 Million | 917 Million |
| Net cash flow / Change in cash | 865 Million | 2.13 Billion | -44 Million | 798 Million | -320 Million | 3.15 Billion |
| Free Cash Flow | 94 Million | -1.21 Billion | 8.89 Billion | 3.52 Billion | 3.43 Billion | 2.07 Billion |
ICCO
5254
BA
SHLLF
ECR
3441