ES-CON JAPAN Ltd. (8892.T)
JPY 926.0
(-0.64%)
JPY 926.0
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.24 Billion | 1.5 Billion | -10.81 Billion | 119 Million | 122 Million | -7.12 Billion |
| Net Income | 14.89 Billion | 10.29 Billion | 9.09 Billion | 11.16 Billion | 11.8 Billion | 10.44 Billion |
| Depreciation & Amortization | 2.29 Billion | 1.77 Billion | 943 Million | 499 Million | 224 Million | 80 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.19 Billion | -9.12 Billion | -17.17 Billion | -6.45 Billion | -9.72 Billion | -17.01 Billion |
| Other non-cash items | -6.23 Billion | -1.44 Billion | -3.68 Billion | -5.09 Billion | -2.17 Billion | -630 Million |
| Investing Cash Flow | -32.21 Billion | -1.62 Billion | -29.72 Billion | -9.73 Billion | -4.77 Billion | 223 Million |
| Investments in PPE | 111 Million | -2.03 Billion | 639 Million | -2.43 Billion | -300 Million | -443 Million |
| Acquisitions | -27.51 Billion | 412 Million | -24.07 Billion | 91 Million | -310 Million | 83 Million |
| Investment purchases | -664 Million | -517 Million | -2.28 Billion | -1.93 Billion | -1.65 Billion | -215 Million |
| Sales/Maturities of investments | 18 Million | 297 Million | 18 Million | 745 Million | 534 Million | 39 Million |
| Other Investing Activities | -4.16 Billion | 221 Million | -4.02 Billion | -6.2 Billion | -3.03 Billion | 399 Million |
| Financing Cash Flow | 83.18 Billion | 2.14 Billion | 50.29 Billion | 11 Billion | 10.5 Billion | 12.81 Billion |
| Debt repayment | -113.83 Billion | -116.17 Billion | -85.4 Billion | -56.64 Billion | -38.19 Billion | -32.51 Billion |
| Dividends payments | -3.67 Billion | -3.66 Billion | -2.64 Billion | -2.48 Billion | -2.2 Billion | -1.23 Billion |
| Common Stock Repurchased | 200.55 Billion | -293 Million | 117.78 Billion | -233 Million | -40 Million | -131 Million |
| Common Stock Issuance | 34 Million | 76 Million | 20.56 Billion | 225 Million | 30 Million | 70 Million |
| Other Financing Activities | 97 Million | 122.2 Billion | -7 Million | 70.15 Billion | 50.9 Billion | 46.62 Billion |
| Accounts receivables | 131 Million | -259 Million | 107 Million | -329 Million | -84 Million | 5 Million |
| Accounts payables | -131 Million | 259 Million | -107 Million | 329 Million | 84 Million | - |
| Inventory | -54.18 Billion | -11.1 Billion | -19.3 Billion | -4.37 Billion | -10.17 Billion | -16.48 Billion |
| Other working capital | -6.01 Billion | 1.97 Billion | 2.13 Billion | -2.08 Billion | 450 Million | -529 Million |
| Cash at beginning of period | 35.6 Billion | 33.55 Billion | 23.79 Billion | 22.41 Billion | 16.56 Billion | 10.64 Billion |
| Cash at end of period | 37.36 Billion | 35.6 Billion | 33.55 Billion | 23.79 Billion | 22.41 Billion | 16.56 Billion |
| Capital Expenditure | 111 Million | -2.03 Billion | 639 Million | -2.43 Billion | -300 Million | -443 Million |
| Effect of forex changes on cash | 28 Million | 19 Million | -1 Million | -8 Million | -3 Million | 1 Million |
| Net cash flow / Change in cash | 1.75 Billion | 2.04 Billion | 9.76 Billion | 1.38 Billion | 5.85 Billion | 5.91 Billion |
| Free Cash Flow | -49.13 Billion | -532 Million | -10.17 Billion | -2.31 Billion | -178 Million | -7.56 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Billion | 5.26 Billion | 14.89 Billion | 356 Million | 1.2 Billion | 3 Billion |
| Depreciation & Amortization | 545 Million | 686 Million | 2.29 Billion | 756 Million | 445 Million | 444 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.76 Billion | - | -60.19 Billion | - | - | - |
| Other non-cash items | 15.41 Billion | -5.26 Billion | -6.23 Billion | -356 Million | -1.2 Billion | -3 Billion |
| Investing Cash Flow | -6 Million | - | -32.21 Billion | - | - | - |
| Investments in PPE | -106 Million | - | 111 Million | - | - | - |
| Acquisitions | -27.05 Billion | - | -27.51 Billion | - | - | - |
| Investment purchases | -587 Million | - | -664 Million | - | - | - |
| Sales/Maturities of investments | 15 Million | - | 18 Million | - | - | - |
| Other Investing Activities | 27.73 Billion | - | -4.16 Billion | - | - | - |
| Financing Cash Flow | 31 Billion | - | 83.18 Billion | - | - | - |
| Debt repayment | -30.93 Billion | - | -113.83 Billion | - | - | - |
| Dividends payments | -1 Million | - | -3.67 Billion | - | - | - |
| Common Stock Repurchased | - | - | 200.55 Billion | - | - | - |
| Common Stock Issuance | 69 Million | - | 34 Million | - | - | - |
| Other Financing Activities | - | - | 97 Million | - | - | - |
| Accounts receivables | -54 Million | - | 131 Million | - | - | - |
| Accounts payables | - | - | -131 Million | - | - | - |
| Inventory | -17.91 Billion | - | -54.18 Billion | - | - | - |
| Other working capital | 198 Million | - | -6.01 Billion | - | - | - |
| Cash at beginning of period | 37.49 Billion | 29.26 Billion | 35.6 Billion | 34.11 Billion | 37.88 Billion | 35.67 Billion |
| Cash at end of period | 48.83 Billion | 37.49 Billion | 37.36 Billion | 29.26 Billion | 34.11 Billion | 37.88 Billion |
| Capital Expenditure | -106 Million | - | 111 Million | - | - | - |
| Effect of forex changes on cash | - | - | 28 Million | - | - | - |
| Net cash flow / Change in cash | 11.34 Billion | 8.22 Billion | 1.75 Billion | -4.85 Billion | -3.76 Billion | 2.2 Billion |
| Free Cash Flow | -19.75 Billion | 1.37 Billion | -49.13 Billion | 1.51 Billion | 890 Million | 888 Million |
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