JPY 1260.0
(-0.24%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 11.5 Billion | 8.19 Billion | 5.01 Billion | 12.24 Billion | 7.97 Billion | 5.49 Billion |
Net Income | 4.71 Billion | 4.62 Billion | 5.07 Billion | 7.58 Billion | 3.56 Billion | 4.94 Billion |
Depreciation & Amortization | 4.13 Billion | 3.97 Billion | 3.99 Billion | 3.48 Billion | 3.41 Billion | 3.36 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 1.36 Billion | -962.43 Million | -754.84 Million | -17.34 Million | 754.74 Million | -1.49 Billion |
Other non-cash items | 9.83 Billion | 558.3 Million | -3.3 Billion | 1.19 Billion | 241.44 Million | -1.32 Billion |
Investing Cash Flow | -5.12 Billion | -6.85 Billion | -6.78 Billion | -6.13 Billion | -6.46 Billion | -11.04 Billion |
Investments in PPE | -4.54 Billion | -6.91 Billion | -5.82 Billion | -6.3 Billion | -6.64 Billion | -4.31 Billion |
Acquisitions | -510.97 Million | 6.93 Billion | -1.19 Billion | -74.31 Million | 6.63 Billion | 14.91 Million |
Investment purchases | -215.05 Million | -102.39 Million | -375.86 Million | -411.49 Million | -221.22 Million | -7.47 Billion |
Sales/Maturities of investments | 195.62 Million | 10.5 Million | 328.53 Million | 12.86 Million | 224.37 Million | 695.13 Million |
Other Investing Activities | -42.18 Million | -6.79 Billion | 284.58 Million | 648.76 Million | -6.45 Billion | 35.43 Million |
Financing Cash Flow | -2.68 Billion | -1.39 Billion | -1.39 Billion | -1.32 Billion | -1.5 Billion | 4.58 Billion |
Debt repayment | -1.39 Billion | -1.72 Billion | -1.83 Billion | -1.71 Billion | -1.83 Billion | -2.17 Billion |
Dividends payments | -989.72 Million | -964.93 Million | -921.24 Million | -963.13 Million | -950.93 Million | -686.06 Million |
Common Stock Repurchased | -300.47 Million | -900.29 Million | -185 Thousand | -582 Thousand | -3.38 Billion | -321 Thousand |
Common Stock Issuance | - | 96 Thousand | 1.36 Billion | 1.35 Billion | 5.21 Billion | 6.3 Billion |
Other Financing Activities | -1000.00 | 2.19 Billion | -1000.00 | -1000.00 | -554 Million | 1.13 Billion |
Accounts receivables | -748.35 Million | -148 Million | -377 Million | -223 Million | -653 Million | 19 Million |
Accounts payables | 745.1 Million | 106.8 Million | -358.39 Million | 79.59 Million | 940.09 Million | -346.02 Million |
Inventory | -277.63 Million | -514.04 Million | -280.3 Million | 101.98 Million | 419.43 Million | 160.84 Million |
Other working capital | 1.64 Billion | -407.19 Million | 260.85 Million | 24.08 Million | 48.22 Million | -1.32 Billion |
Cash at beginning of period | 15.81 Billion | 15.87 Billion | 19.03 Billion | 14.24 Billion | 14.24 Billion | 15.2 Billion |
Cash at end of period | 19.51 Billion | 15.81 Billion | 15.87 Billion | 19.03 Billion | 14.24 Billion | 14.24 Billion |
Capital Expenditure | -4.54 Billion | -6.91 Billion | -5.82 Billion | -6.3 Billion | -6.64 Billion | -4.31 Billion |
Effect of forex changes on cash | 4.43 Billion | -2000.00 | - | -2000.00 | -1000.00 | - |
Net cash flow / Change in cash | 3.7 Billion | -54.11 Million | -3.16 Billion | 4.78 Billion | 7.91 Million | -967.91 Million |
Free Cash Flow | 6.95 Billion | 1.28 Billion | -814.42 Million | 5.93 Billion | 1.33 Billion | 1.17 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.27 Billion | 1.12 Billion | 4.71 Billion | 1.07 Billion | 1.24 Billion | 1.27 Billion |
Depreciation & Amortization | - | - | 4.13 Billion | 1.04 Billion | 1.03 Billion | 986.39 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 1.36 Billion | - | - | - |
Other non-cash items | -1.27 Billion | -1.12 Billion | 9.83 Billion | -1.07 Billion | -1.24 Billion | -1.27 Billion |
Investing Cash Flow | - | - | -5.12 Billion | - | - | - |
Investments in PPE | - | - | -4.54 Billion | - | - | - |
Acquisitions | - | - | -510.97 Million | - | - | - |
Investment purchases | - | - | -215.05 Million | - | - | - |
Sales/Maturities of investments | - | - | 195.62 Million | - | - | - |
Other Investing Activities | - | - | -42.18 Million | - | - | - |
Financing Cash Flow | - | - | -2.68 Billion | - | - | - |
Debt repayment | - | - | -1.39 Billion | - | - | - |
Dividends payments | - | - | -989.72 Million | - | - | - |
Common Stock Repurchased | - | - | -300.47 Million | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -1000.00 | - | - | - |
Accounts receivables | - | - | -748.35 Million | - | - | - |
Accounts payables | - | - | 745.1 Million | - | - | - |
Inventory | - | - | -277.63 Million | - | - | - |
Other working capital | - | - | 1.64 Billion | - | - | - |
Cash at beginning of period | - | - | 15.81 Billion | 20.48 Billion | 22.98 Billion | 15.81 Billion |
Cash at end of period | - | - | 19.51 Billion | 23.58 Billion | 20.48 Billion | 22.98 Billion |
Capital Expenditure | - | - | -4.54 Billion | - | - | - |
Effect of forex changes on cash | - | - | 4.43 Billion | - | - | - |
Net cash flow / Change in cash | - | - | 3.7 Billion | 3.09 Billion | -2.49 Billion | 7.16 Billion |
Free Cash Flow | - | - | 6.95 Billion | 2.09 Billion | 2.06 Billion | 1.97 Billion |
MINOLTAF
IFC-PG
002337
2763
603665
STSU