JACCS Co., Ltd. (8584.T)
JPY 3675.0
(1.1%)
JPY 3675.0
(1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.02 Billion | -214 Billion | -152.02 Billion | -141.11 Billion | -308.47 Billion | -309.89 Billion |
| Net Income | 23.77 Billion | 32.05 Billion | 26.85 Billion | 16.27 Billion | 16.4 Billion | 13.78 Billion |
| Depreciation & Amortization | 11.46 Billion | 10.41 Billion | 10.63 Billion | 9.95 Billion | 9.47 Billion | 9.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -134.17 Billion | -249.64 Billion | -183.32 Billion | -164.44 Billion | -330.4 Billion | -330.67 Billion |
| Other non-cash items | 163.26 Billion | -6.82 Billion | -6.18 Billion | -2.89 Billion | -3.95 Billion | -2.97 Billion |
| Investing Cash Flow | -5.4 Billion | -8.16 Billion | -7.31 Billion | -8.81 Billion | -11.87 Billion | -8.64 Billion |
| Investments in PPE | -8.66 Billion | -9.55 Billion | -8.16 Billion | -9.59 Billion | -11.42 Billion | -8.57 Billion |
| Acquisitions | - | 286 Million | 17 Million | 3 Million | -1.16 Billion | 2 Million |
| Investment purchases | - | -286 Million | -38 Million | -53 Million | 3 Million | -400 Million |
| Sales/Maturities of investments | 3.24 Billion | 1.03 Billion | 812 Million | 548 Million | 640 Million | 353 Million |
| Other Investing Activities | 12 Million | 355 Million | 61 Million | 283 Million | 78 Million | -21 Million |
| Financing Cash Flow | 128.17 Billion | 246.06 Billion | 186.12 Billion | 164.86 Billion | 326.48 Billion | 329.16 Billion |
| Debt repayment | -135.05 Billion | -452.36 Billion | -351.46 Billion | -269.51 Billion | -266.57 Billion | -158.02 Billion |
| Dividends payments | -6.76 Billion | -6.23 Billion | -4.67 Billion | -3.28 Billion | -2.93 Billion | -2.76 Billion |
| Common Stock Repurchased | -4 Million | -2 Million | -1 Million | -3 Million | -1 Million | -848 Million |
| Common Stock Issuance | - | 704.66 Billion | 541.87 Billion | 177 Million | 315 Million | 215 Million |
| Other Financing Activities | 849 Million | -2 Million | 391 Million | 437.49 Billion | 595.68 Billion | 490.58 Billion |
| Accounts receivables | -153.69 Billion | -343.49 Billion | -295.41 Billion | -239.91 Billion | -451.01 Billion | -604.64 Billion |
| Accounts payables | 14.26 Billion | 54.11 Billion | 28.02 Billion | 59.23 Billion | 105.87 Billion | 62.27 Billion |
| Inventory | - | -54.11 Billion | -28.02 Billion | -59.23 Billion | -105.87 Billion | -62.27 Billion |
| Other working capital | 5.24 Billion | 93.84 Billion | 112.08 Billion | 75.46 Billion | 120.6 Billion | 273.97 Billion |
| Cash at beginning of period | 162.23 Billion | 138.57 Billion | 112.15 Billion | 97.42 Billion | 91.06 Billion | 81.42 Billion |
| Cash at end of period | 187.61 Billion | 162.23 Billion | 138.57 Billion | 112.15 Billion | 97.42 Billion | 91.06 Billion |
| Capital Expenditure | -8.66 Billion | -9.55 Billion | -8.16 Billion | -9.59 Billion | -11.42 Billion | -8.57 Billion |
| Effect of forex changes on cash | 514 Million | -238 Million | -361 Million | -212 Million | 224 Million | -983 Million |
| Net cash flow / Change in cash | 25.37 Billion | 23.66 Billion | 26.42 Billion | 14.72 Billion | 6.36 Billion | 9.64 Billion |
| Free Cash Flow | -106.69 Billion | -223.55 Billion | -160.18 Billion | -150.71 Billion | -319.9 Billion | -318.46 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.01 Billion | 5.61 Billion | 23.77 Billion | 5.84 Billion | 4.65 Billion | 7.65 Billion |
| Depreciation & Amortization | - | - | 11.46 Billion | 2.85 Billion | 2.81 Billion | 2.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -134.17 Billion | - | - | - |
| Other non-cash items | -6.01 Billion | -5.61 Billion | 163.26 Billion | -5.84 Billion | -4.65 Billion | -7.65 Billion |
| Investing Cash Flow | - | - | -5.4 Billion | - | - | - |
| Investments in PPE | - | - | -8.66 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.24 Billion | - | - | - |
| Other Investing Activities | - | - | 12 Million | - | - | - |
| Financing Cash Flow | - | - | 128.17 Billion | - | - | - |
| Debt repayment | - | - | -135.05 Billion | - | - | - |
| Dividends payments | - | - | -6.76 Billion | - | - | - |
| Common Stock Repurchased | - | - | -4 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 849 Million | - | - | - |
| Accounts receivables | - | - | -153.69 Billion | - | - | - |
| Accounts payables | - | - | 14.26 Billion | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 5.24 Billion | - | - | - |
| Cash at beginning of period | - | - | 162.23 Billion | 195.25 Billion | 186.19 Billion | 162.23 Billion |
| Cash at end of period | - | - | 187.61 Billion | 202.12 Billion | 195.25 Billion | 186.19 Billion |
| Capital Expenditure | - | - | -8.66 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 514 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 25.37 Billion | 6.86 Billion | 9.06 Billion | 23.95 Billion |
| Free Cash Flow | - | - | -106.69 Billion | 5.71 Billion | 5.62 Billion | 5.78 Billion |
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