JPY 3710.0
(-1.46%)
Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 841 Million | 862 Million | 520 Million | 995 Million | 2.04 Billion | 1.67 Billion |
Net Income | 3.59 Billion | 1.64 Billion | -420 Million | 1.04 Billion | 1.73 Billion | 1.51 Billion |
Depreciation & Amortization | 376 Million | 393 Million | 505 Million | 556 Million | 525 Million | 530 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.03 Billion | -38 Million | 458 Million | -366 Million | 60 Million | -329 Million |
Other non-cash items | -2.09 Billion | -1.13 Billion | -23 Million | -236 Million | -273 Million | -45 Million |
Investing Cash Flow | -1.66 Billion | -943 Million | -172 Million | -941 Million | -778 Million | -631 Million |
Investments in PPE | -2.06 Billion | -1.08 Billion | -195 Million | -992 Million | -837 Million | -688 Million |
Acquisitions | 268 Million | 4 Million | -2 Million | -25 Million | 7 Million | - |
Investment purchases | -5 Million | -5 Million | -5 Million | -4 Million | -7 Million | -6 Million |
Sales/Maturities of investments | 108 Million | 124 Million | 3 Million | 2 Million | 1 Million | - |
Other Investing Activities | 273 Million | 16 Million | 27 Million | 78 Million | 65 Million | 56 Million |
Financing Cash Flow | -801 Million | -475 Million | -674 Million | -532 Million | -532 Million | -1.1 Billion |
Debt repayment | -42 Million | -39 Million | -5 Million | -23 Million | -23 Million | -74 Million |
Dividends payments | -449 Million | -314 Million | -449 Million | -449 Million | -449 Million | -449 Million |
Common Stock Repurchased | - | - | - | -1 Million | -1 Million | - |
Common Stock Issuance | - | - | - | -58 Million | - | - |
Other Financing Activities | -310 Million | -122 Million | -220 Million | -1 Million | -59 Million | -577 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | -235 Million | -283 Million | 308 Million | 13 Million | -55 Million | -65 Million |
Other working capital | -797 Million | 245 Million | 150 Million | -379 Million | 115 Million | -264 Million |
Cash at beginning of period | 11.28 Billion | 11.54 Billion | 7.07 Billion | 7.54 Billion | 7.83 Billion | 7.68 Billion |
Cash at end of period | 9.66 Billion | 11 Billion | 6.74 Billion | 7.07 Billion | 7.54 Billion | 7.62 Billion |
Capital Expenditure | -2.06 Billion | -1.08 Billion | -195 Million | -992 Million | -837 Million | -688 Million |
Effect of forex changes on cash | - | 7 Million | 5 Million | -1 Million | 2 Million | - |
Net cash flow / Change in cash | -1.62 Billion | -548 Million | -326 Million | -479 Million | -287 Million | -56 Million |
Free Cash Flow | -1.21 Billion | -220 Million | 325 Million | 3 Million | 1.21 Billion | 987 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 411 Million | 356 Million | 3.59 Billion | 404 Million | 1.64 Billion | 422 Million |
Depreciation & Amortization | 92 Million | 96 Million | 376 Million | 97 Million | 393 Million | 103 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -185 Million | 134 Million | -1.03 Billion | 152 Million | -38 Million | 477 Million |
Other non-cash items | 1.39 Billion | 23 Million | -2.09 Billion | -1.14 Billion | -1.13 Billion | 186 Million |
Investing Cash Flow | -149 Million | -16 Million | -1.66 Billion | -63 Million | -943 Million | -798 Million |
Investments in PPE | -159 Million | -26 Million | -2.06 Billion | -66 Million | -1.08 Billion | -922 Million |
Acquisitions | - | - | 268 Million | - | 4 Million | -12 Million |
Investment purchases | -1 Million | -1 Million | -5 Million | -1 Million | -5 Million | -2 Million |
Sales/Maturities of investments | - | - | 108 Million | - | 124 Million | 108 Million |
Other Investing Activities | 11 Million | 11 Million | 273 Million | 4 Million | 16 Million | 30 Million |
Financing Cash Flow | 96 Million | 28 Million | -801 Million | -335 Million | -475 Million | -112 Million |
Debt repayment | -102 Million | -10 Million | -42 Million | -9 Million | -39 Million | -10 Million |
Dividends payments | - | - | -449 Million | -314 Million | -314 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -7 Million | 38 Million | -310 Million | -12 Million | -122 Million | -102 Million |
Accounts receivables | -2.01 Billion | - | - | - | - | - |
Accounts payables | 2.54 Billion | - | - | - | - | - |
Inventory | -540 Million | 93 Million | -235 Million | -266 Million | -283 Million | 370 Million |
Other working capital | -166 Million | 41 Million | -797 Million | 418 Million | 245 Million | 107 Million |
Cash at beginning of period | 9.66 Billion | 10.66 Billion | 11.28 Billion | 11.54 Billion | 11.54 Billion | 10.72 Billion |
Cash at end of period | 11.32 Billion | 11.28 Billion | 9.66 Billion | 10.66 Billion | 11 Billion | 11 Billion |
Capital Expenditure | -159 Million | -26 Million | -2.06 Billion | -66 Million | -1.08 Billion | -922 Million |
Effect of forex changes on cash | - | 1 Million | - | 6 Million | 7 Million | 2 Million |
Net cash flow / Change in cash | 1.65 Billion | 623 Million | -1.62 Billion | -883 Million | -548 Million | 280 Million |
Free Cash Flow | 1.55 Billion | 583 Million | -1.21 Billion | -556 Million | -220 Million | 266 Million |
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