JPY 1411.0
(0.53%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 71.62 Billion | 62.92 Billion | 48.61 Billion | 27.17 Billion | 74.89 Billion | 72.73 Billion |
Net Income | 81.52 Billion | 58.76 Billion | 23.22 Billion | -41.26 Billion | 35.99 Billion | 45.19 Billion |
Depreciation & Amortization | 46.06 Billion | 48.14 Billion | 49.64 Billion | 51.58 Billion | 50.16 Billion | 47 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -11.65 Billion | 4.8 Billion | -3.4 Billion | 3.16 Billion | 4.03 Billion | -7.4 Billion |
Other non-cash items | 54.34 Billion | -48.78 Billion | -20.84 Billion | 13.69 Billion | -15.29 Billion | -12.06 Billion |
Investing Cash Flow | 23.43 Billion | 34.71 Billion | -45.51 Billion | -43.58 Billion | -85.45 Billion | -80.09 Billion |
Investments in PPE | -60.33 Billion | -48.02 Billion | -73.47 Billion | -60.65 Billion | -89.41 Billion | -72.94 Billion |
Acquisitions | 80.33 Billion | 1.16 Billion | -8 Million | 9.67 Billion | -962 Million | -5.18 Billion |
Investment purchases | -7.8 Billion | -1.99 Billion | -1.33 Billion | -1 Billion | -4.43 Billion | -7.74 Billion |
Sales/Maturities of investments | 5.75 Billion | 1.28 Billion | 21.91 Billion | 8.46 Billion | 3.84 Billion | 842 Million |
Other Investing Activities | 5.47 Billion | 82.28 Billion | 7.39 Billion | -59 Million | 5.51 Billion | 4.93 Billion |
Financing Cash Flow | -102.07 Billion | -51.05 Billion | -30.57 Billion | 37.2 Billion | 17.17 Billion | -15.08 Billion |
Debt repayment | -68.39 Billion | -48.73 Billion | -49.24 Billion | -54.23 Billion | -51.64 Billion | -76 Billion |
Dividends payments | -11.63 Billion | -3.64 Billion | -3.64 Billion | -3.65 Billion | -7.94 Billion | -7.22 Billion |
Common Stock Repurchased | -12.38 Billion | -4 Million | -8 Million | -12 Million | -18 Million | -420 Million |
Common Stock Issuance | - | 9.5 Billion | 36.09 Billion | 104.99 Billion | 88.49 Billion | 79.98 Billion |
Other Financing Activities | -9.65 Billion | -8.17 Billion | -13.76 Billion | -9.88 Billion | -11.7 Billion | -11.41 Billion |
Accounts receivables | -10.03 Billion | 769 Million | -4.29 Billion | 2.49 Billion | 3.12 Billion | -1.14 Billion |
Accounts payables | 3.01 Billion | -3.99 Billion | 1.29 Billion | -4.46 Billion | -2.39 Billion | -4.06 Billion |
Inventory | 501 Million | 8.33 Billion | 4.44 Billion | 1.74 Billion | 2.16 Billion | -1.66 Billion |
Other working capital | -5.13 Billion | -302 Million | -4.84 Billion | 3.39 Billion | 1.14 Billion | -530 Million |
Cash at beginning of period | 67.47 Billion | 21.85 Billion | 49.26 Billion | 28.46 Billion | 21.63 Billion | 43.9 Billion |
Cash at end of period | 60.53 Billion | 67.47 Billion | 21.85 Billion | 49.26 Billion | 28.46 Billion | 21.63 Billion |
Capital Expenditure | -60.33 Billion | -48.02 Billion | -73.47 Billion | -60.65 Billion | -89.41 Billion | -72.94 Billion |
Effect of forex changes on cash | - | -962 Million | 56 Million | - | 214 Million | 173 Million |
Net cash flow / Change in cash | -6.94 Billion | 45.62 Billion | -27.41 Billion | 20.8 Billion | 6.82 Billion | -22.27 Billion |
Free Cash Flow | 11.29 Billion | 14.9 Billion | -24.86 Billion | -33.47 Billion | -14.51 Billion | -212 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 25.12 Billion | 50.41 Billion | 81.52 Billion | 4.98 Billion | 15.26 Billion | 10.85 Billion |
Depreciation & Amortization | - | - | 46.06 Billion | 11.58 Billion | 11.54 Billion | 11.36 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -11.65 Billion | - | - | - |
Other non-cash items | -25.12 Billion | -50.41 Billion | 54.34 Billion | -4.98 Billion | -15.26 Billion | -10.85 Billion |
Investing Cash Flow | - | - | 23.43 Billion | - | - | - |
Investments in PPE | - | - | -60.33 Billion | - | - | - |
Acquisitions | - | - | 80.33 Billion | - | - | - |
Investment purchases | - | - | -7.8 Billion | - | - | - |
Sales/Maturities of investments | - | - | 5.75 Billion | - | - | - |
Other Investing Activities | - | - | 5.47 Billion | - | - | - |
Financing Cash Flow | - | - | -102.07 Billion | - | - | - |
Debt repayment | - | - | -68.39 Billion | - | - | - |
Dividends payments | - | - | -11.63 Billion | - | - | - |
Common Stock Repurchased | - | - | -12.38 Billion | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -9.65 Billion | - | - | - |
Accounts receivables | - | - | -10.03 Billion | - | - | - |
Accounts payables | - | - | 3.01 Billion | - | - | - |
Inventory | - | - | 501 Million | - | - | - |
Other working capital | - | - | -5.13 Billion | - | - | - |
Cash at beginning of period | - | - | 67.47 Billion | 79.73 Billion | 127.01 Billion | 67.47 Billion |
Cash at end of period | - | - | 60.53 Billion | 57.88 Billion | 79.73 Billion | 127.01 Billion |
Capital Expenditure | - | - | -60.33 Billion | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | -6.94 Billion | -21.84 Billion | -47.28 Billion | 59.54 Billion |
Free Cash Flow | - | - | 11.29 Billion | 23.17 Billion | 23.09 Billion | 22.73 Billion |
GOLXF
7192
5148
SZKMF
2020
UVSP