JPY 181.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | 6.03 Billion | -520.7 Million | -5.79 Billion | 3.17 Billion | -1.28 Million |
Net Income | 828.31 Million | 364.71 Million | 464.36 Million | 1.75 Billion | 89 Thousand |
Depreciation & Amortization | 250.23 Million | 258.97 Million | 325.48 Million | 316.6 Million | 18 Thousand |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 4.57 Billion | -1.49 Billion | -5.27 Billion | 2.56 Billion | -961 Thousand |
Other non-cash items | 539.99 Million | 948.91 Million | -448.66 Million | -1.49 Billion | -435 Thousand |
Investing Cash Flow | -247.2 Million | 33.47 Million | 1.44 Billion | -741.89 Million | 331 Thousand |
Investments in PPE | -263.09 Million | -81.96 Million | -99.5 Million | -271.08 Million | -9000.00 |
Acquisitions | -6.75 Million | 4.2 Million | 607.29 Million | -984.26 Million | - |
Investment purchases | -1.71 Billion | -830 Million | -588 Million | -228 Million | -227.98 Million |
Sales/Maturities of investments | 1.7 Billion | 999.07 Million | 1.53 Billion | 565.16 Million | 573.32 Million |
Other Investing Activities | 21.04 Million | -57.84 Million | -16.13 Million | 21.13 Million | 340 Thousand |
Financing Cash Flow | -1.2 Billion | -84.41 Million | 699.35 Million | 37.11 Million | -232 Thousand |
Debt repayment | -980 Million | -480 Million | -807.4 Million | -267.4 Million | -337 Thousand |
Dividends payments | -234.26 Million | -320.24 Million | -171.99 Million | -125.4 Million | -31.97 Million |
Common Stock Repurchased | -197.19 Million | -289.73 Million | -34 Thousand | - | -12 Thousand |
Common Stock Issuance | 201.68 Million | 45.56 Million | 63.97 Million | 429.91 Million | - |
Other Financing Activities | - | - | - | - | -1000.00 |
Accounts receivables | 333.87 Million | 246.59 Million | 2.89 Billion | -2 Billion | -36 Thousand |
Accounts payables | - | - | - | - | - |
Inventory | 42.51 Million | -124.68 Million | -41.78 Million | 29.64 Million | -107 Thousand |
Other working capital | 5 Billion | -560.05 Million | -7.94 Billion | 4.45 Billion | -818 Thousand |
Cash at beginning of period | 2.37 Billion | 2.68 Billion | 6.27 Billion | 2.05 Billion | 2.94 Billion |
Cash at end of period | 7.15 Billion | 2.37 Billion | 2.68 Billion | 6.27 Billion | -1.19 Million |
Capital Expenditure | -263.09 Million | -81.96 Million | -99.5 Million | -271.08 Million | -9000.00 |
Effect of forex changes on cash | 204.92 Million | 260.95 Million | 50.76 Million | -762 Thousand | - |
Net cash flow / Change in cash | 4.78 Billion | -310.68 Million | -3.59 Billion | 4.22 Billion | -2.94 Billion |
Free Cash Flow | 5.77 Billion | -602.66 Million | -5.89 Billion | 2.9 Billion | -1.29 Million |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - |
Net Income | 828.31 Million | 364.71 Million | 464.36 Million | 1.75 Billion | 89 Thousand |
Depreciation & Amortization | 250.23 Million | 258.97 Million | 325.48 Million | 316.6 Million | 18 Thousand |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 4.57 Billion | -1.49 Billion | -5.27 Billion | 2.56 Billion | -961 Thousand |
Other non-cash items | 539.99 Million | 948.91 Million | -448.66 Million | -1.49 Billion | -435 Thousand |
Investing Cash Flow | -247.2 Million | 33.47 Million | 1.44 Billion | -741.89 Million | 331 Thousand |
Investments in PPE | -263.09 Million | -81.96 Million | -99.5 Million | -271.08 Million | -9000.00 |
Acquisitions | -6.75 Million | 4.2 Million | 607.29 Million | -984.26 Million | - |
Investment purchases | -1.71 Billion | -830 Million | -588 Million | -228 Million | -227.98 Million |
Sales/Maturities of investments | 1.7 Billion | 999.07 Million | 1.53 Billion | 565.16 Million | 573.32 Million |
Other Investing Activities | 21.04 Million | -57.84 Million | -16.13 Million | 21.13 Million | 340 Thousand |
Financing Cash Flow | -1.2 Billion | -84.41 Million | 699.35 Million | 37.11 Million | -232 Thousand |
Debt repayment | -980 Million | -480 Million | -807.4 Million | -267.4 Million | -337 Thousand |
Dividends payments | -234.26 Million | -320.24 Million | -171.99 Million | -125.4 Million | -31.97 Million |
Common Stock Repurchased | -197.19 Million | -289.73 Million | -34 Thousand | - | -12 Thousand |
Common Stock Issuance | 201.68 Million | 45.56 Million | 63.97 Million | 429.91 Million | - |
Other Financing Activities | - | - | - | - | -1000.00 |
Accounts receivables | 333.87 Million | 246.59 Million | 2.89 Billion | -2 Billion | -36 Thousand |
Accounts payables | - | - | - | - | - |
Inventory | 42.51 Million | -124.68 Million | -41.78 Million | 29.64 Million | -107 Thousand |
Other working capital | 5 Billion | -560.05 Million | -7.94 Billion | 4.45 Billion | -818 Thousand |
Cash at beginning of period | 2.37 Billion | 2.68 Billion | 6.27 Billion | 2.05 Billion | 2.94 Billion |
Cash at end of period | 7.15 Billion | 2.37 Billion | 2.68 Billion | 6.27 Billion | -1.19 Million |
Capital Expenditure | -263.09 Million | -81.96 Million | -99.5 Million | -271.08 Million | -9000.00 |
Effect of forex changes on cash | 204.92 Million | 260.95 Million | 50.76 Million | -762 Thousand | - |
Net cash flow / Change in cash | 4.78 Billion | -310.68 Million | -3.59 Billion | 4.22 Billion | -2.94 Billion |
Free Cash Flow | 5.77 Billion | -602.66 Million | -5.89 Billion | 2.9 Billion | -1.29 Million |
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6406
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6270
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