Encho Co.,Ltd. (8208.T)
JPY 825.0
(-0.96%)
JPY 825.0
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 461 Million | -294 Million | -88 Million | 2.63 Billion | -173 Million |
| Net Income | -344 Million | -171 Million | 568 Million | 1.12 Billion | -391 Million |
| Depreciation & Amortization | 677 Million | 668 Million | 672 Million | 647 Million | 628 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -566 Million | -1 Billion | -830 Million | 502 Million | -407 Million |
| Other non-cash items | 550 Million | -31 Million | 51 Million | 481 Million | -3 Million |
| Investing Cash Flow | -159 Million | -235 Million | -109 Million | -779 Million | -10 Million |
| Investments in PPE | -290 Million | -396 Million | -284 Million | -743 Million | -482 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -171 Million | - |
| Sales/Maturities of investments | - | - | - | 30 Million | - |
| Other Investing Activities | 131 Million | 161 Million | 175 Million | 105 Million | 472 Million |
| Financing Cash Flow | -66 Million | 552 Million | -84 Million | -1.92 Billion | 48 Million |
| Debt repayment | -287 Million | -980 Million | -698 Million | -1.49 Billion | -174 Million |
| Dividends payments | -34 Million | -136 Million | -150 Million | -102 Million | -137 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2 Million | -1 Million | 759 Million | -1 Million | -2 Million |
| Accounts receivables | -76 Million | -104 Million | -100 Million | -58 Million | 75 Million |
| Accounts payables | -787 Million | -127 Million | 4 Million | 647 Million | -289 Million |
| Inventory | 61 Million | -642 Million | -521 Million | 54 Million | 6 Million |
| Other working capital | 455 Million | -97 Million | -161 Million | 64 Million | -488 Million |
| Cash at beginning of period | 1.83 Billion | 1.8 Billion | 2.08 Billion | 2.15 Billion | 2.29 Billion |
| Cash at end of period | 2.06 Billion | 1.83 Billion | 1.8 Billion | 2.08 Billion | -135 Million |
| Capital Expenditure | -290 Million | -396 Million | -284 Million | -743 Million | -482 Million |
| Effect of forex changes on cash | 1 Million | 1 Million | 4 Million | - | - |
| Net cash flow / Change in cash | 237 Million | 24 Million | -278 Million | -70 Million | -2.42 Billion |
| Free Cash Flow | 171 Million | -690 Million | -372 Million | 1.88 Billion | -655 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34 Million | -449 Million | -344 Million | 79 Million | -52 Million | 9 Million |
| Depreciation & Amortization | - | - | 677 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -566 Million | - | - | - |
| Other non-cash items | -34 Million | 449 Million | 550 Million | -79 Million | 52 Million | -9 Million |
| Investing Cash Flow | - | - | -159 Million | - | - | - |
| Investments in PPE | - | - | -290 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 131 Million | - | - | - |
| Financing Cash Flow | - | - | -66 Million | - | - | - |
| Debt repayment | - | - | -287 Million | - | - | - |
| Dividends payments | - | - | -34 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | -76 Million | - | - | - |
| Accounts payables | - | - | -787 Million | - | - | - |
| Inventory | - | - | 61 Million | - | - | - |
| Other working capital | - | - | 455 Million | - | - | - |
| Cash at beginning of period | - | - | 1.83 Billion | - | - | - |
| Cash at end of period | - | - | 2.06 Billion | - | - | - |
| Capital Expenditure | - | - | -290 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 237 Million | - | - | - |
| Free Cash Flow | - | - | 171 Million | - | - | - |
SMP
RAJA
COTN
MOV
3800
601800