JPY 2681.0
(-0.85%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 5.69 Billion | -321.75 Billion | 96.67 Billion | 301.55 Billion | 25.05 Billion | -1.84 Billion |
Net Income | 11.26 Billion | 14.64 Billion | 15.95 Billion | 12.18 Billion | 15.65 Billion | 18.02 Billion |
Depreciation & Amortization | 3.29 Billion | 3.06 Billion | 3.12 Billion | 2.92 Billion | 2.62 Billion | 2.18 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 2.25 Billion | -319.07 Billion | 91.58 Billion | 296.63 Billion | 8.52 Billion | -6.55 Billion |
Other non-cash items | -4.53 Billion | -20.38 Billion | -13.97 Billion | -10.18 Billion | -1.75 Billion | -15.5 Billion |
Investing Cash Flow | -72.3 Billion | 93.25 Billion | -37.03 Billion | 46.83 Billion | 12.34 Billion | 15.02 Billion |
Investments in PPE | -3.2 Billion | -4.07 Billion | -4.29 Billion | -2.28 Billion | -5.86 Billion | -5.05 Billion |
Acquisitions | 29 Million | -97.21 Billion | -1.08 Billion | -1.16 Billion | -2.24 Billion | -1.53 Billion |
Investment purchases | -299.04 Billion | -318.54 Billion | -213 Billion | -170.57 Billion | -203.69 Billion | -171.49 Billion |
Sales/Maturities of investments | 259.11 Billion | 415.83 Billion | 180.18 Billion | 219.62 Billion | 221.76 Billion | 191.35 Billion |
Other Investing Activities | 1 Million | 97.24 Billion | 1.17 Billion | 1.22 Billion | 2.38 Billion | 1.75 Billion |
Financing Cash Flow | -13.75 Billion | -3.6 Billion | -2.26 Billion | -2.43 Billion | -4.74 Billion | -15.13 Billion |
Debt repayment | -39.23 Billion | -78.35 Billion | -81.15 Billion | -158.02 Billion | -61.79 Billion | -13 Billion |
Dividends payments | -2.55 Billion | -1.87 Billion | -1.69 Billion | -1.8 Billion | -1.93 Billion | -1.96 Billion |
Common Stock Repurchased | -1.74 Billion | -2.06 Billion | -960 Million | -927 Million | -1.85 Billion | -2.75 Billion |
Common Stock Issuance | 51 Million | 342 Million | 389 Million | 290 Million | 4 Million | 13 Billion |
Other Financing Activities | 1 Million | 78.35 Billion | 81.15 Billion | 158.02 Billion | 60.83 Billion | -10.42 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 12.54 Billion | -399.14 Billion | 9.08 Billion | 23.95 Billion | -1.04 Billion | -82.35 Billion |
Cash at beginning of period | 456.49 Billion | 688.6 Billion | 631.22 Billion | 285.27 Billion | 252.62 Billion | 254.58 Billion |
Cash at end of period | 376.13 Billion | 456.49 Billion | 688.6 Billion | 631.22 Billion | 285.27 Billion | 252.62 Billion |
Capital Expenditure | -3.2 Billion | -4.07 Billion | -4.29 Billion | -2.28 Billion | -5.86 Billion | -5.05 Billion |
Effect of forex changes on cash | - | -3 Million | 4 Million | 2 Million | 1 Million | -1 Million |
Net cash flow / Change in cash | -80.36 Billion | -232.11 Billion | 57.37 Billion | 345.95 Billion | 32.65 Billion | -1.96 Billion |
Free Cash Flow | 2.48 Billion | -325.82 Billion | 92.37 Billion | 299.27 Billion | 19.18 Billion | -6.9 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 4.27 Billion | 2.25 Billion | 11.26 Billion | 3.57 Billion | 2.6 Billion | 2.82 Billion |
Depreciation & Amortization | - | - | 3.29 Billion | 828 Million | 824 Million | 809 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 2.25 Billion | - | - | - |
Other non-cash items | -4.27 Billion | -2.25 Billion | -4.53 Billion | -3.57 Billion | -2.6 Billion | -2.82 Billion |
Investing Cash Flow | - | - | -72.3 Billion | - | - | - |
Investments in PPE | - | - | -3.2 Billion | - | - | - |
Acquisitions | - | - | 29 Million | - | - | - |
Investment purchases | - | - | -299.04 Billion | - | - | - |
Sales/Maturities of investments | - | - | 259.11 Billion | - | - | - |
Other Investing Activities | - | - | 1 Million | - | - | - |
Financing Cash Flow | - | - | -13.75 Billion | - | - | - |
Debt repayment | - | - | -39.23 Billion | - | - | - |
Dividends payments | - | - | -2.55 Billion | - | - | - |
Common Stock Repurchased | - | - | -1.74 Billion | - | - | - |
Common Stock Issuance | - | - | 51 Million | - | - | - |
Other Financing Activities | - | - | 1 Million | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | 12.54 Billion | - | - | - |
Cash at beginning of period | - | - | 456.49 Billion | - | - | - |
Cash at end of period | - | - | 376.13 Billion | 1.65 Billion | 1.64 Billion | 1.61 Billion |
Capital Expenditure | - | - | -3.2 Billion | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | -80.36 Billion | 1.65 Billion | 1.64 Billion | 1.61 Billion |
Free Cash Flow | - | - | 2.48 Billion | 1.65 Billion | 1.64 Billion | 1.61 Billion |
0811
MITCON
ENGGF
MSR
BBL
0166