JPY 496.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 36.77 Billion | -722 Million | 23.18 Billion | 26.33 Billion | 47.7 Billion | 22.42 Billion |
Net Income | 8.17 Billion | 5.7 Billion | 9.45 Billion | 7.17 Billion | 9.37 Billion | 9.32 Billion |
Depreciation & Amortization | 5.87 Billion | 3.41 Billion | 3.16 Billion | 2.03 Billion | 2.26 Billion | 2.67 Billion |
Deferred income taxes | - | -4.51 Billion | -4.06 Billion | -1.88 Billion | -2.58 Billion | -5.05 Billion |
Stock-based compensation | 196 Million | 327 Million | 125 Million | 36 Million | 45 Million | 100 Million |
Change in working capital | 22.79 Billion | -6.72 Billion | 16.71 Billion | 20.5 Billion | 38.02 Billion | 13.77 Billion |
Other non-cash items | -10.05 Billion | 1.07 Billion | -2.19 Billion | -1.53 Billion | 588 Million | 1.6 Billion |
Investing Cash Flow | -25.33 Billion | -46.35 Billion | -27.87 Billion | -25.09 Billion | -32.13 Billion | -34.34 Billion |
Investments in PPE | -27.48 Billion | -19.53 Billion | -25.68 Billion | -25.86 Billion | -29.48 Billion | -30.51 Billion |
Acquisitions | 1.58 Billion | -26.94 Billion | -2.67 Billion | -75 Million | -2.29 Billion | -1.42 Billion |
Investment purchases | -35 Million | -1.64 Billion | -740 Million | -168 Million | -775 Million | -2.79 Billion |
Sales/Maturities of investments | - | 403 Million | 205 Million | 149 Million | 641 Million | 386 Million |
Other Investing Activities | 595 Million | 1.36 Billion | 1.02 Billion | 869 Million | -228 Million | 1 Million |
Financing Cash Flow | -16.45 Billion | 61.53 Billion | -1.13 Billion | 2.65 Billion | -1.6 Billion | 3.42 Billion |
Debt repayment | -13.27 Billion | -109.11 Billion | -72.72 Billion | -55.33 Billion | -84.59 Billion | -51.65 Billion |
Dividends payments | -3.16 Billion | -1.96 Billion | -1.52 Billion | -1.84 Billion | -1.84 Billion | -1.73 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -22 Million | 172.61 Billion | 73.11 Billion | 59.83 Billion | 84.82 Billion | 56.81 Billion |
Accounts receivables | -4.89 Billion | -65 Million | -509 Million | -258 Million | 113 Million | -514 Million |
Accounts payables | 10.93 Billion | 758 Million | 2.08 Billion | 1.45 Billion | 4.06 Billion | -7.99 Billion |
Inventory | 15.69 Billion | -10.5 Billion | 13.06 Billion | 19.45 Billion | 33.78 Billion | 20.06 Billion |
Other working capital | 1.06 Billion | 3.08 Billion | 2.07 Billion | -152 Million | 53 Million | 2.22 Billion |
Cash at beginning of period | 47.14 Billion | 32.69 Billion | 38.5 Billion | 34.6 Billion | 20.64 Billion | 29.04 Billion |
Cash at end of period | 41.91 Billion | 47.14 Billion | 32.69 Billion | 38.5 Billion | 34.6 Billion | 20.64 Billion |
Capital Expenditure | -27.48 Billion | -19.53 Billion | -25.68 Billion | -25.86 Billion | -29.48 Billion | -30.51 Billion |
Effect of forex changes on cash | - | - | 7 Million | 1 Million | -1 Million | 92 Million |
Net cash flow / Change in cash | -5.22 Billion | 14.45 Billion | -5.8 Billion | 3.89 Billion | 13.96 Billion | -8.4 Billion |
Free Cash Flow | 9.29 Billion | -20.26 Billion | -2.49 Billion | 465 Million | 18.22 Billion | -8.09 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 9.63 Billion | 8.17 Billion | -1.54 Billion | 305 Million | -218 Million | 5.7 Billion |
Depreciation & Amortization | - | 5.87 Billion | 1.52 Billion | 1.56 Billion | 1.3 Billion | 3.41 Billion |
Deferred income taxes | - | - | - | - | - | -4.51 Billion |
Stock-based compensation | - | 196 Million | -196 Million | 196 Million | - | 327 Million |
Change in working capital | - | 22.79 Billion | - | - | - | -6.72 Billion |
Other non-cash items | -9.63 Billion | -10.05 Billion | 1.74 Billion | -501 Million | 218 Million | 1.07 Billion |
Investing Cash Flow | - | -25.33 Billion | - | - | - | -46.35 Billion |
Investments in PPE | - | -27.48 Billion | - | - | - | -19.53 Billion |
Acquisitions | - | 1.58 Billion | - | - | - | -26.94 Billion |
Investment purchases | - | -35 Million | - | - | - | -1.64 Billion |
Sales/Maturities of investments | - | - | - | - | - | 403 Million |
Other Investing Activities | - | 595 Million | - | - | - | 1.36 Billion |
Financing Cash Flow | - | -16.45 Billion | - | - | - | 61.53 Billion |
Debt repayment | - | -13.27 Billion | - | - | - | -109.11 Billion |
Dividends payments | - | -3.16 Billion | - | - | - | -1.96 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -22 Million | - | - | - | 172.61 Billion |
Accounts receivables | - | -4.89 Billion | - | - | - | -65 Million |
Accounts payables | - | 10.93 Billion | - | - | - | 758 Million |
Inventory | - | 15.69 Billion | - | - | - | -10.5 Billion |
Other working capital | - | 1.06 Billion | - | - | - | 3.08 Billion |
Cash at beginning of period | - | 47.14 Billion | 37.5 Billion | 47.04 Billion | 47.14 Billion | 32.69 Billion |
Cash at end of period | - | 41.91 Billion | 48.63 Billion | 37.5 Billion | 47.04 Billion | 47.14 Billion |
Capital Expenditure | - | -27.48 Billion | - | - | - | -19.53 Billion |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | -5.22 Billion | 11.12 Billion | -9.54 Billion | -104 Million | 14.45 Billion |
Free Cash Flow | - | 9.29 Billion | 3.04 Billion | 3.13 Billion | 2.6 Billion | -20.26 Billion |
KLSVF
VKTR
2678
2769
605177
300085