Japan Excellent, Inc. (8987.T)
JPY 114100.0
(-0.44%)
JPY 114100.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.08 Billion | 16.59 Billion | 11.25 Billion | 27.72 Billion | 13.34 Billion | 15.74 Billion |
| Net Income | 7.93 Billion | 7.6 Billion | 7.82 Billion | 9.92 Billion | 5.93 Billion | 6.93 Billion |
| Depreciation & Amortization | 3.74 Billion | 3.87 Billion | 3.74 Billion | 3.77 Billion | 3.86 Billion | 3.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.38 Billion | 5.1 Billion | -107.97 Million | 14.04 Billion | 2.15 Billion | 5.01 Billion |
| Other non-cash items | 31.92 Million | 15.48 Million | -199.64 Million | -13.47 Million | 1.38 Billion | -47.65 Million |
| Investing Cash Flow | -22.85 Billion | -14.71 Billion | -16.69 Billion | -11.65 Billion | -9.39 Billion | -11.99 Billion |
| Investments in PPE | -22.74 Billion | -9.6 Billion | -16.89 Billion | -11.34 Billion | -10.03 Billion | -12.22 Billion |
| Acquisitions | 1000.00 | -61.39 Million | - | - | -11 Million | - |
| Investment purchases | -42.01 Million | -7.25 Billion | -1.08 Billion | -1.22 Billion | -533.83 Million | -741.03 Million |
| Sales/Maturities of investments | 82.63 Million | 2.08 Billion | 1.3 Billion | 900.5 Million | 1.12 Billion | 925.84 Million |
| Other Investing Activities | -150.08 Million | 115.83 Million | -15.61 Million | 22.38 Million | 58.28 Million | 42.17 Million |
| Financing Cash Flow | -7.52 Billion | -6.59 Billion | -8.03 Billion | -3.94 Billion | -4.3 Billion | -3.1 Billion |
| Debt repayment | -2.03 Billion | -13.75 Billion | -13.51 Billion | -24.6 Billion | -11.75 Billion | -31.65 Billion |
| Dividends payments | -7.49 Billion | -7.59 Billion | -8.03 Billion | -7.81 Billion | -7.28 Billion | -7.14 Billion |
| Common Stock Repurchased | -4 Billion | -1.99 Billion | - | -7.9 Billion | - | - |
| Common Stock Issuance | 3.96 Billion | - | - | 7.9 Billion | - | - |
| Other Financing Activities | 2 Billion | 16.74 Billion | 13.51 Billion | 28.47 Billion | 14.73 Billion | 35.69 Billion |
| Accounts receivables | 162.37 Million | -207.95 Million | 103.48 Million | 54.24 Million | -102.98 Million | 35.32 Million |
| Accounts payables | -428.86 Million | 124.26 Million | -63.76 Million | -180.73 Million | 105.96 Million | 48.96 Million |
| Inventory | - | 9.47 Million | 223.58 Million | 62.41 Million | 1.87 Billion | - |
| Other working capital | 22.64 Billion | 5.17 Billion | -371.28 Million | 14.1 Billion | 278.8 Million | 4.84 Billion |
| Cash at beginning of period | 17.83 Billion | 42.75 Billion | 62.04 Billion | 57.69 Billion | 49.88 Billion | 52.85 Billion |
| Cash at end of period | 21.54 Billion | 38.04 Billion | 48.57 Billion | 69.83 Billion | 49.53 Billion | 53.49 Billion |
| Capital Expenditure | -22.74 Billion | -9.6 Billion | -16.89 Billion | -11.34 Billion | -10.03 Billion | -12.22 Billion |
| Effect of forex changes on cash | - | -1000.00 | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 3.7 Billion | -4.71 Billion | -13.46 Billion | 12.13 Billion | -354.89 Million | 648.15 Million |
| Free Cash Flow | 11.34 Billion | 6.99 Billion | -5.63 Billion | 16.38 Billion | 3.31 Billion | 3.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.1 Billion | 2.1 Billion | 4.04 Billion | 7.93 Billion | 2.02 Billion | 3.88 Billion |
| Depreciation & Amortization | 931.5 Million | 931.5 Million | 1.78 Billion | 3.74 Billion | 890.77 Million | 1.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15 Million | -15 Million | -303.87 Million | 22.38 Billion | 38.13 Million | 22.68 Billion |
| Other non-cash items | 610.5 Million | 610.5 Million | 4.48 Billion | 31.92 Million | -183.04 Million | 3.83 Billion |
| Investing Cash Flow | -7.02 Billion | -7.02 Billion | -18.97 Billion | -22.85 Billion | -9.48 Billion | -3.88 Billion |
| Investments in PPE | -7.46 Billion | -7.46 Billion | -19.32 Billion | -22.74 Billion | - | -3.42 Billion |
| Acquisitions | - | - | 1000.00 | 1000.00 | - | - |
| Investment purchases | - | - | -42.01 Million | -42.01 Million | - | - |
| Sales/Maturities of investments | 29.09 Million | - | 18.97 Million | 82.63 Million | - | 63.66 Million |
| Other Investing Activities | 438.5 Million | 438.5 Million | 372.01 Million | -150.08 Million | -9.48 Billion | -522.09 Million |
| Financing Cash Flow | 2.11 Billion | 2.11 Billion | 4.23 Billion | -7.52 Billion | 2.11 Billion | -11.76 Billion |
| Debt repayment | -13.6 Billion | - | -5.77 Billion | -2.03 Billion | - | -8 Billion |
| Dividends payments | -3.74 Billion | -1.87 Billion | -3.74 Billion | -7.49 Billion | -1.87 Billion | -3.74 Billion |
| Common Stock Repurchased | -9.99 Billion | - | -2 Billion | -4 Billion | - | -2 Billion |
| Common Stock Issuance | 4.37 Billion | - | 1.98 Billion | 3.96 Billion | - | 1.98 Billion |
| Other Financing Activities | 3.98 Billion | 3.98 Billion | 3.99 Billion | 2 Billion | 3.99 Billion | -4 Billion |
| Accounts receivables | -15 Million | -15 Million | -549.97 Million | 162.37 Million | -9.6 Million | 181.58 Million |
| Accounts payables | 473.82 Million | - | -354.83 Million | -428.86 Million | - | -74.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 725.65 Million | - | 600.93 Million | 22.64 Billion | 47.73 Million | 22.57 Billion |
| Cash at beginning of period | 21.54 Billion | - | 30.74 Billion | 17.83 Billion | - | 17.83 Billion |
| Cash at end of period | 18.97 Billion | -1.28 Billion | 21.54 Billion | 21.54 Billion | -4.59 Billion | 30.74 Billion |
| Capital Expenditure | -7.46 Billion | -7.46 Billion | -19.32 Billion | -22.74 Billion | - | -3.42 Billion |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -2.57 Billion | -1.28 Billion | -9.19 Billion | 3.7 Billion | -4.59 Billion | 12.9 Billion |
| Free Cash Flow | -3.83 Billion | -3.83 Billion | -13.78 Billion | 11.34 Billion | 2.77 Billion | 25.12 Billion |
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