First Juken Co., Ltd. (8917.T)
JPY 1015.0
(0.79%)
JPY 1015.0
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.54 Billion | -5.37 Billion | 6.82 Billion | 11.86 Billion | -1.8 Billion | -3.24 Billion |
| Net Income | 2.66 Billion | 3.15 Billion | 3.51 Billion | 2.52 Billion | 3.65 Billion | 3.77 Billion |
| Depreciation & Amortization | 244.86 Million | 247.86 Million | 239.26 Million | 227.77 Million | 200.95 Million | 180.05 Million |
| Deferred income taxes | -1.03 Billion | - | -979.51 Million | -1 Billion | -1.29 Billion | -1.42 Billion |
| Stock-based compensation | 10.17 Million | 11.08 Million | 12.53 Million | 8.15 Million | 12.2 Million | 12.79 Million |
| Change in working capital | 574.04 Million | -7.49 Billion | 3.96 Billion | 10.01 Billion | -4.48 Billion | -5.88 Billion |
| Other non-cash items | 89.39 Million | -1.28 Billion | 71.62 Million | 93.09 Million | 113.46 Million | 92.7 Million |
| Investing Cash Flow | -1.33 Billion | -728.64 Million | -687.94 Million | -819.29 Million | -1.13 Billion | -830.49 Million |
| Investments in PPE | -1.34 Billion | -756.01 Million | -792.09 Million | -822.36 Million | -1.17 Billion | -467.79 Million |
| Acquisitions | -6 Million | 26.93 Million | 66.5 Million | - | - | -373.42 Million |
| Investment purchases | -16.28 Million | - | -4.47 Million | -2000.00 | - | - |
| Sales/Maturities of investments | 20.02 Million | - | 69 Thousand | - | 998 Thousand | - |
| Other Investing Activities | 14.83 Million | 433 Thousand | 42.04 Million | 3.07 Million | 35.85 Million | 10.72 Million |
| Financing Cash Flow | -1.41 Billion | -175.55 Million | -194.9 Million | -3.4 Billion | 367.8 Million | -1.14 Billion |
| Debt repayment | -357.53 Million | -500.41 Million | -516.28 Million | -476.14 Million | -541.89 Million | -758.27 Million |
| Dividends payments | -596.9 Million | -597.43 Million | -597.34 Million | -597.05 Million | -596.96 Million | -624.6 Million |
| Common Stock Repurchased | - | - | - | - | 1.5 Billion | - |
| Common Stock Issuance | - | - | - | 8 Million | 62 Thousand | 1.18 Million |
| Other Financing Activities | -457.73 Million | 922.29 Million | 918.72 Million | -2.33 Billion | -1000.00 | 233.04 Million |
| Accounts receivables | 817.77 Million | -730.99 Million | -679.92 Million | 1.27 Billion | -372.6 Million | - |
| Accounts payables | -817.77 Million | 730.99 Million | 679.92 Million | -1.27 Billion | 372.6 Million | 9.47 Million |
| Inventory | 1.11 Billion | -7.88 Billion | 3.38 Billion | 11.01 Billion | -4.82 Billion | -5.7 Billion |
| Other working capital | -538.3 Million | 381.92 Million | 585.57 Million | -996.32 Million | 334.33 Million | -172.93 Million |
| Cash at beginning of period | 17.59 Billion | 23.87 Billion | 17.92 Billion | 10.28 Billion | 12.84 Billion | 18.07 Billion |
| Cash at end of period | 17.39 Billion | 17.59 Billion | 23.87 Billion | 17.92 Billion | 10.28 Billion | 12.84 Billion |
| Capital Expenditure | -1.34 Billion | -756.01 Million | -792.09 Million | -822.36 Million | -1.17 Billion | -467.79 Million |
| Effect of forex changes on cash | - | -2000.00 | -2000.00 | - | -1000.00 | -2000.00 |
| Net cash flow / Change in cash | -197.73 Million | -6.27 Billion | 5.94 Billion | 7.64 Billion | -2.56 Billion | -5.22 Billion |
| Free Cash Flow | 1.2 Billion | -6.12 Billion | 6.03 Billion | 11.04 Billion | -2.97 Billion | -3.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 296.51 Million | 376 Million | 175 Million | 2.66 Billion | 473 Million | 341 Million |
| Depreciation & Amortization | - | - | - | 244.86 Million | 59.52 Million | 60.12 Million |
| Deferred income taxes | - | - | - | -1.03 Billion | - | - |
| Stock-based compensation | - | - | - | 10.17 Million | - | - |
| Change in working capital | - | - | - | 574.04 Million | - | - |
| Other non-cash items | -296.51 Million | -376 Million | -175 Million | 89.39 Million | -473 Million | -341 Million |
| Investing Cash Flow | - | - | - | -1.33 Billion | - | - |
| Investments in PPE | - | - | - | -1.34 Billion | - | - |
| Acquisitions | - | - | - | -6 Million | - | - |
| Investment purchases | - | - | - | -16.28 Million | - | - |
| Sales/Maturities of investments | - | - | - | 20.02 Million | - | - |
| Other Investing Activities | - | - | - | 14.83 Million | - | - |
| Financing Cash Flow | - | - | - | -1.41 Billion | - | - |
| Debt repayment | - | - | - | -357.53 Million | - | - |
| Dividends payments | - | - | - | -596.9 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -457.73 Million | - | - |
| Accounts receivables | - | - | - | 817.77 Million | - | - |
| Accounts payables | - | - | - | -817.77 Million | - | - |
| Inventory | - | - | - | 1.11 Billion | - | - |
| Other working capital | - | - | - | -538.3 Million | - | - |
| Cash at beginning of period | - | - | - | 17.59 Billion | 15.07 Billion | 18.35 Billion |
| Cash at end of period | - | - | - | 17.39 Billion | 17.39 Billion | 15.07 Billion |
| Capital Expenditure | - | - | - | -1.34 Billion | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -197.73 Million | 2.31 Billion | -3.27 Billion |
| Free Cash Flow | - | - | - | 1.2 Billion | 119.04 Million | 120.24 Million |
MTMH
VLI
TPIA
PSC
BFINVEST
9906