Joshin Denki Co., Ltd. (8173.T)
JPY 2269.0
(0.27%)
JPY 2269.0
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 Billion | 7.11 Billion | 1.44 Billion | 25.83 Billion | 13.02 Billion | 4.53 Billion |
| Net Income | 4.89 Billion | 7.63 Billion | 9.55 Billion | 12.68 Billion | 8.11 Billion | 9.62 Billion |
| Depreciation & Amortization | 5.76 Billion | 5.57 Billion | 5.52 Billion | 5.33 Billion | 5.08 Billion | 4.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.09 Billion | -10.47 Billion | -8.33 Billion | 5.06 Billion | 4.07 Billion | -6.13 Billion |
| Other non-cash items | 21.42 Billion | 4.39 Billion | -5.29 Billion | 2.75 Billion | -4.25 Billion | -3.82 Billion |
| Investing Cash Flow | -4.8 Billion | -9.07 Billion | -9.57 Billion | -6.11 Billion | -6.31 Billion | -10.42 Billion |
| Investments in PPE | -6.54 Billion | -9.28 Billion | -8.78 Billion | -6.36 Billion | -7.44 Billion | -9.24 Billion |
| Acquisitions | 692 Million | 2.05 Billion | 1.47 Billion | 594 Million | 1.21 Billion | - |
| Investment purchases | -10 Million | -2.05 Billion | - | 785 Million | -40 Million | -39 Million |
| Sales/Maturities of investments | 1.52 Billion | 193 Million | - | 124 Million | 346 Million | - |
| Other Investing Activities | -468 Million | 26 Million | -2.26 Billion | -1.25 Billion | -393 Million | -1.14 Billion |
| Financing Cash Flow | 3.64 Billion | 2.36 Billion | 1.87 Billion | -14.43 Billion | -7.76 Billion | 5.9 Billion |
| Debt repayment | -6.4 Billion | -75.85 Billion | -73 Billion | -35.42 Billion | -72.07 Billion | -66.16 Billion |
| Dividends payments | -1.98 Billion | -2.01 Billion | -2.01 Billion | -1.34 Billion | -1.34 Billion | -1.13 Billion |
| Common Stock Repurchased | -1.23 Billion | -665 Million | 76.87 Billion | - | 71.76 Billion | 72.89 Billion |
| Common Stock Issuance | 470 Million | 80.89 Billion | 10 Million | - | 309 Million | 297 Million |
| Other Financing Activities | -1 Million | -2 Million | -1 Million | 22.33 Billion | -6.41 Billion | -3 Million |
| Accounts receivables | -2.4 Billion | 1.15 Billion | -1 Million | -4.27 Billion | 1.67 Billion | -3.63 Billion |
| Accounts payables | -3.63 Billion | -116 Million | -2.68 Billion | 1.7 Billion | -2.81 Billion | 3.67 Billion |
| Inventory | -2.13 Billion | -4.54 Billion | -664 Million | 236 Million | 6.71 Billion | -8.71 Billion |
| Other working capital | -1.91 Billion | -6.97 Billion | -4.99 Billion | 7.4 Billion | -1.49 Billion | 2.53 Billion |
| Cash at beginning of period | 2.76 Billion | 2.36 Billion | 8.61 Billion | 3.33 Billion | 4.38 Billion | 4.38 Billion |
| Cash at end of period | 3.89 Billion | 2.76 Billion | 2.36 Billion | 8.61 Billion | 3.33 Billion | 4.38 Billion |
| Capital Expenditure | -6.54 Billion | -9.28 Billion | -8.78 Billion | -6.36 Billion | -7.44 Billion | -9.24 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 2 Million |
| Net cash flow / Change in cash | 1.12 Billion | 409 Million | -6.25 Billion | 5.28 Billion | -1.05 Billion | 8 Million |
| Free Cash Flow | -4.26 Billion | -2.17 Billion | -7.34 Billion | 19.46 Billion | 5.58 Billion | -4.7 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 468 Million | 764 Million | 4.89 Billion | 1.01 Billion | 2.49 Billion | 620 Million |
| Depreciation & Amortization | - | - | 5.76 Billion | 1.44 Billion | 1.42 Billion | 1.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -10.09 Billion | - | - | - |
| Other non-cash items | -468 Million | -764 Million | 21.42 Billion | -1.01 Billion | -2.49 Billion | -620 Million |
| Investing Cash Flow | - | - | -4.8 Billion | - | - | - |
| Investments in PPE | - | - | -6.54 Billion | - | - | - |
| Acquisitions | - | - | 692 Million | - | - | - |
| Investment purchases | - | - | -10 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.52 Billion | - | - | - |
| Other Investing Activities | - | - | -468 Million | - | - | - |
| Financing Cash Flow | - | - | 3.64 Billion | - | - | - |
| Debt repayment | - | - | -6.4 Billion | - | - | - |
| Dividends payments | - | - | -1.98 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1.23 Billion | - | - | - |
| Common Stock Issuance | - | - | 470 Million | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -2.4 Billion | - | - | - |
| Accounts payables | - | - | -3.63 Billion | - | - | - |
| Inventory | - | - | -2.13 Billion | - | - | - |
| Other working capital | - | - | -1.91 Billion | - | - | - |
| Cash at beginning of period | - | - | 2.76 Billion | 5.51 Billion | 5.06 Billion | 2.76 Billion |
| Cash at end of period | - | - | 3.89 Billion | 3.94 Billion | 5.51 Billion | 5.06 Billion |
| Capital Expenditure | - | - | -6.54 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.12 Billion | -1.56 Billion | 452 Million | 2.29 Billion |
| Free Cash Flow | - | - | -4.26 Billion | 2.89 Billion | 2.84 Billion | 2.74 Billion |
013360
CHYPF
SOM
GUJCOTEX
GAND
1447