JPY 1006.0
(0.3%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -154.85 Billion | -117.81 Billion | -68.49 Billion | -196.82 Billion | -69.13 Billion | -295.7 Billion |
Net Income | 35.22 Billion | 40.03 Billion | 20.22 Billion | 31.56 Billion | 26.53 Billion | 25.11 Billion |
Depreciation & Amortization | 18.75 Billion | 17.21 Billion | 17.2 Billion | 15.79 Billion | 15.1 Billion | 13.22 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -31.49 Billion | -91.15 Billion | -64.98 Billion | -185.51 Billion | -71.5 Billion | -255.15 Billion |
Other non-cash items | -168.84 Billion | -83.91 Billion | -40.93 Billion | -58.66 Billion | -39.27 Billion | -78.88 Billion |
Investing Cash Flow | -51.96 Billion | -17.11 Billion | -27.71 Billion | -53.16 Billion | -98.33 Billion | -7.94 Billion |
Investments in PPE | -3.57 Billion | -1.81 Billion | -2.33 Billion | -3.19 Billion | -3.03 Billion | -3.36 Billion |
Acquisitions | -8.1 Billion | 1.81 Billion | 2.33 Billion | 3.19 Billion | - | -711 Million |
Investment purchases | -49.91 Billion | -18.56 Billion | -34.16 Billion | -57.04 Billion | -84.55 Billion | -9.81 Billion |
Sales/Maturities of investments | 12.85 Billion | 2.01 Billion | 9.73 Billion | 6.64 Billion | 1.52 Billion | 6.43 Billion |
Other Investing Activities | -3.22 Billion | -560 Million | -3.28 Billion | -2.75 Billion | -12.27 Billion | -488 Million |
Financing Cash Flow | 266.52 Billion | 143.51 Billion | 99.81 Billion | 248.21 Billion | 164.53 Billion | 299.54 Billion |
Debt repayment | -302.01 Billion | -286.18 Billion | -291.42 Billion | -205.62 Billion | -217.95 Billion | -211.09 Billion |
Dividends payments | -8.08 Billion | -5.88 Billion | -5.24 Billion | -4.01 Billion | -3.92 Billion | -3.24 Billion |
Common Stock Repurchased | - | - | - | - | - | 486.85 Billion |
Common Stock Issuance | - | - | - | - | - | 16.42 Billion |
Other Financing Activities | -27.4 Billion | 435.58 Billion | 396.47 Billion | 457.85 Billion | 386.41 Billion | 10.6 Billion |
Accounts receivables | 28.94 Billion | 509 Million | -78.18 Billion | 2.76 Billion | 86.32 Billion | 287 Million |
Accounts payables | 75 Million | -10.22 Billion | -489 Million | -14.16 Billion | -6.69 Billion | 1.73 Billion |
Inventory | - | 10.22 Billion | 489 Million | 14.16 Billion | 6.69 Billion | -1.73 Billion |
Other working capital | -60.51 Billion | -91.66 Billion | 13.2 Billion | -188.28 Billion | -157.83 Billion | -255.44 Billion |
Cash at beginning of period | 33.45 Billion | 24.5 Billion | 20.4 Billion | 22.29 Billion | 25.43 Billion | 29.6 Billion |
Cash at end of period | 56.19 Billion | 33.45 Billion | 24.5 Billion | 20.4 Billion | 22.29 Billion | 25.43 Billion |
Capital Expenditure | -3.57 Billion | -1.81 Billion | -2.33 Billion | -3.19 Billion | -3.03 Billion | -3.36 Billion |
Effect of forex changes on cash | 391 Million | 361 Million | 371 Million | -121 Million | 65 Million | -68 Million |
Net cash flow / Change in cash | 22.74 Billion | 8.95 Billion | 4.09 Billion | -1.89 Billion | -3.13 Billion | -4.16 Billion |
Free Cash Flow | -158.42 Billion | -119.62 Billion | -70.82 Billion | -200.01 Billion | -72.16 Billion | -299.06 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 9.72 Billion | 7.63 Billion | 35.22 Billion | 9.68 Billion | 11.07 Billion | 6.82 Billion |
Depreciation & Amortization | - | - | 18.75 Billion | 4.87 Billion | 5.9 Billion | 3.19 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -31.49 Billion | - | - | - |
Other non-cash items | -9.72 Billion | -7.63 Billion | -168.84 Billion | -9.68 Billion | -11.07 Billion | -6.82 Billion |
Investing Cash Flow | - | - | -51.96 Billion | - | - | - |
Investments in PPE | - | - | -3.57 Billion | - | - | - |
Acquisitions | - | - | -8.1 Billion | - | - | - |
Investment purchases | - | - | -49.91 Billion | - | - | - |
Sales/Maturities of investments | - | - | 12.85 Billion | - | - | - |
Other Investing Activities | - | - | -3.22 Billion | - | - | - |
Financing Cash Flow | - | - | 266.52 Billion | - | - | - |
Debt repayment | - | - | -302.01 Billion | - | - | - |
Dividends payments | - | - | -8.08 Billion | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -27.4 Billion | - | - | - |
Accounts receivables | - | - | 28.94 Billion | - | - | - |
Accounts payables | - | - | 75 Million | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | -60.51 Billion | - | - | - |
Cash at beginning of period | - | - | 33.45 Billion | 34.94 Billion | 29.59 Billion | 33.45 Billion |
Cash at end of period | - | - | 56.19 Billion | 36.56 Billion | 34.94 Billion | 29.59 Billion |
Capital Expenditure | - | - | -3.57 Billion | - | - | - |
Effect of forex changes on cash | - | - | 391 Million | - | - | - |
Net cash flow / Change in cash | - | - | 22.74 Billion | 1.61 Billion | 5.34 Billion | -3.85 Billion |
Free Cash Flow | - | - | -158.42 Billion | 9.74 Billion | 11.81 Billion | 6.39 Billion |
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