JPY 2828.0
(2.87%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 4.95 Billion | 4.26 Billion | 5.56 Billion | 749 Million | 8.02 Billion | 852 Million |
Net Income | 5.47 Billion | 5.57 Billion | 4.43 Billion | 3.23 Billion | 4.31 Billion | 3.5 Billion |
Depreciation & Amortization | 1.62 Billion | 2.21 Billion | 2.62 Billion | 2.45 Billion | 2.24 Billion | 1.91 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.21 Billion | -1.45 Billion | -892 Million | -3.84 Billion | 2.74 Billion | -3.5 Billion |
Other non-cash items | 1.75 Billion | -2.07 Billion | -599 Million | -1.1 Billion | -1.28 Billion | -1.07 Billion |
Investing Cash Flow | 15.46 Billion | 39 Million | -4 Million | -1.27 Billion | -8 Million | 140 Million |
Investments in PPE | -946 Million | -1.09 Billion | -1.87 Billion | -2.19 Billion | -2.17 Billion | -2.91 Billion |
Acquisitions | -4.6 Billion | -485 Million | 388 Million | -148 Million | -133 Million | 1.52 Billion |
Investment purchases | -162 Million | -24 Million | -115 Million | -38 Million | -43 Million | -89 Million |
Sales/Maturities of investments | 1.24 Billion | 741 Million | 770 Million | 113 Million | 443 Million | 538 Million |
Other Investing Activities | 2.84 Billion | 897 Million | 826 Million | 992 Million | 1.9 Billion | 1.08 Billion |
Financing Cash Flow | -2.61 Billion | -2.61 Billion | -2.41 Billion | -2.02 Billion | -4.95 Billion | -1.55 Billion |
Debt repayment | -1.19 Billion | -4.29 Billion | -161 Million | -23 Million | -4.09 Billion | -960 Million |
Dividends payments | -1.37 Billion | -932 Million | -1 Billion | -1.09 Billion | -709 Million | -527 Million |
Common Stock Repurchased | -275 Million | -5 Million | -1.46 Billion | -664 Million | -255 Million | -122 Million |
Common Stock Issuance | 385 Million | 283 Million | 215 Million | 854 Million | 113 Million | 59 Million |
Other Financing Activities | -149 Million | 2.33 Billion | -1 Million | -1.1 Billion | -1 Million | -1 Million |
Accounts receivables | -476 Million | 587 Million | -860 Million | -1.65 Billion | 2.43 Billion | -820 Million |
Accounts payables | -1.3 Billion | 1.81 Billion | -621 Million | -2.05 Billion | -74 Million | -2.15 Billion |
Inventory | 2.33 Billion | -4.18 Billion | 173 Million | 891 Million | -447 Million | -1.26 Billion |
Other working capital | -1.76 Billion | 328 Million | 416 Million | -1.02 Billion | 827 Million | 736 Million |
Cash at beginning of period | 20.84 Billion | 19.13 Billion | 15.92 Billion | 18.45 Billion | 15.4 Billion | 15.96 Billion |
Cash at end of period | 38.68 Billion | 20.84 Billion | 19.13 Billion | 15.92 Billion | 18.45 Billion | 15.4 Billion |
Capital Expenditure | -946 Million | -1.09 Billion | -1.87 Billion | -2.19 Billion | -2.17 Billion | -2.91 Billion |
Effect of forex changes on cash | 31 Million | 24 Million | 61 Million | 22 Million | -19 Million | - |
Net cash flow / Change in cash | 17.83 Billion | 1.71 Billion | 3.2 Billion | -2.52 Billion | 3.04 Billion | -559 Million |
Free Cash Flow | 4 Billion | 3.17 Billion | 3.68 Billion | -1.44 Billion | 5.85 Billion | -2.06 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1 Million | 5.47 Billion | 1.29 Billion | 1.28 Billion | 2.45 Billion | 448 Million |
Depreciation & Amortization | - | 1.62 Billion | - | 403 Million | 411 Million | 412 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -1.21 Billion | - | - | - | - |
Other non-cash items | -1 Million | 1.75 Billion | -1.29 Billion | -1.28 Billion | -2.45 Billion | -448 Million |
Investing Cash Flow | - | 15.46 Billion | - | - | - | - |
Investments in PPE | - | -946 Million | - | - | - | - |
Acquisitions | - | -4.6 Billion | - | - | - | - |
Investment purchases | - | -162 Million | - | - | - | - |
Sales/Maturities of investments | - | 1.24 Billion | - | - | - | - |
Other Investing Activities | - | 2.84 Billion | - | - | - | - |
Financing Cash Flow | - | -2.61 Billion | - | - | - | - |
Debt repayment | - | -1.19 Billion | - | - | - | - |
Dividends payments | - | -1.37 Billion | - | - | - | - |
Common Stock Repurchased | - | -275 Million | - | - | - | - |
Common Stock Issuance | - | 385 Million | - | - | - | - |
Other Financing Activities | - | -149 Million | - | - | - | - |
Accounts receivables | - | -476 Million | - | - | - | - |
Accounts payables | - | -1.3 Billion | - | - | - | - |
Inventory | - | 2.33 Billion | - | - | - | - |
Other working capital | - | -1.76 Billion | - | - | - | - |
Cash at beginning of period | - | 20.84 Billion | - | 25.57 Billion | 21.98 Billion | 20.84 Billion |
Cash at end of period | - | 38.68 Billion | - | 23.7 Billion | 25.57 Billion | 21.98 Billion |
Capital Expenditure | - | -946 Million | - | - | - | - |
Effect of forex changes on cash | - | 31 Million | - | - | - | - |
Net cash flow / Change in cash | - | 17.83 Billion | - | -1.87 Billion | 3.58 Billion | 1.14 Billion |
Free Cash Flow | - | 4 Billion | - | 806 Million | 822 Million | 824 Million |
1381
NOBGY
HTHIF
6523
GDDY
NTSC