JPY 1365.0
(-0.07%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | -1.17 Billion | 2.15 Billion | 8.22 Billion | 3.71 Billion | -4.89 Billion |
Net Income | 3.82 Billion | 3.46 Billion | 3.17 Billion | 1.9 Billion | 1.78 Billion |
Depreciation & Amortization | 681.46 Million | 706.91 Million | 733.53 Million | 708.16 Million | 700 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | -4.75 Billion | -1.08 Billion | 4.9 Billion | 1.91 Billion | -7.18 Billion |
Other non-cash items | 607.42 Million | 579.95 Million | 631.76 Million | 675.03 Million | -194 Million |
Investing Cash Flow | -458.49 Million | -1.06 Billion | 190.58 Million | -1.05 Million | -2.8 Billion |
Investments in PPE | -742.39 Million | -1.27 Billion | -696.91 Million | -856.78 Million | -2.95 Billion |
Acquisitions | 14.66 Million | 11.11 Million | 932.15 Million | 710.19 Million | 331.74 Million |
Investment purchases | - | -128.01 Million | -5.02 Million | - | -13.51 Million |
Sales/Maturities of investments | 104.64 Million | - | - | 219.9 Million | - |
Other Investing Activities | 164.58 Million | 194.42 Million | -44.64 Million | 145.54 Million | 145 Million |
Financing Cash Flow | 7.46 Billion | -6.63 Billion | -3.11 Billion | -587.36 Million | 4.1 Billion |
Debt repayment | -8.06 Billion | -6.14 Billion | -2.52 Billion | -198.8 Million | -2.42 Billion |
Dividends payments | -599.28 Million | -488.54 Million | -587.93 Million | -388.56 Million | -354.68 Million |
Common Stock Repurchased | - | - | - | - | -41 Thousand |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | 584 Million | -2000.00 |
Accounts receivables | 21.37 Million | 2 Million | 5 Million | -1 Million | -4 Million |
Accounts payables | 1.62 Billion | -6.17 Billion | 5.53 Billion | 928.11 Million | 93.26 Million |
Inventory | -9.9 Billion | 7.05 Billion | -1.01 Billion | -555.41 Million | -4.18 Billion |
Other working capital | 3.52 Billion | -1.95 Billion | 391 Million | 1.53 Billion | -2.99 Billion |
Cash at beginning of period | 9.13 Billion | 14.68 Billion | 9.39 Billion | 6.26 Billion | 9.86 Billion |
Cash at end of period | 14.97 Billion | 9.13 Billion | 14.68 Billion | 9.39 Billion | -3.6 Billion |
Capital Expenditure | -742.39 Million | -1.27 Billion | -696.91 Million | -856.78 Million | -2.95 Billion |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | 5.83 Billion | -5.54 Billion | 5.29 Billion | 3.12 Billion | -13.47 Billion |
Free Cash Flow | -1.91 Billion | 881.55 Million | 7.52 Billion | 2.86 Billion | -7.85 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 556 Million | 686 Million | 217 Million | 3.82 Billion | 940 Million | 384 Million |
Depreciation & Amortization | - | - | - | 681.46 Million | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | -4.75 Billion | - | - |
Other non-cash items | -556 Million | -686 Million | -217 Million | 607.42 Million | -940 Million | -384 Million |
Investing Cash Flow | - | - | - | -458.49 Million | - | - |
Investments in PPE | - | - | - | -742.39 Million | - | - |
Acquisitions | - | - | - | 14.66 Million | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | 104.64 Million | - | - |
Other Investing Activities | - | - | - | 164.58 Million | - | - |
Financing Cash Flow | - | - | - | 7.46 Billion | - | - |
Debt repayment | - | - | - | -8.06 Billion | - | - |
Dividends payments | - | - | - | -599.28 Million | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | -1000.00 | - | - |
Accounts receivables | - | - | - | 21.37 Million | - | - |
Accounts payables | - | - | - | 1.62 Billion | - | - |
Inventory | - | - | - | -9.9 Billion | - | - |
Other working capital | - | - | - | 3.52 Billion | - | - |
Cash at beginning of period | - | - | - | 9.13 Billion | - | - |
Cash at end of period | - | - | - | 14.97 Billion | - | - |
Capital Expenditure | - | - | - | -742.39 Million | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | - | 5.83 Billion | - | - |
Free Cash Flow | - | - | - | -1.91 Billion | - | - |
ECII
WEICF
APLI
INDOY
9647
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