JPY 2057.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | 2.88 Billion | 2.68 Billion | 2.14 Billion | 509.01 Million | 1.53 Billion |
Net Income | 1.33 Billion | 1 Billion | -417.32 Million | -927.94 Million | 651.12 Million |
Depreciation & Amortization | 1.38 Billion | 1.51 Billion | 1.64 Billion | 1.64 Billion | 1.66 Billion |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 217.63 Million | 274.31 Million | 884.39 Million | -485.4 Million | -626.86 Million |
Other non-cash items | 440.39 Million | 226.28 Million | 125.26 Million | 534.78 Million | 2.92 Billion |
Investing Cash Flow | -849.79 Million | -1.44 Billion | -1.2 Billion | -3.11 Billion | -2.12 Billion |
Investments in PPE | -820.46 Million | -1.36 Billion | -1.13 Billion | -2.97 Billion | -2.04 Billion |
Acquisitions | 23.51 Million | -5.19 Million | 6.93 Million | 25.39 Million | 13.18 Million |
Investment purchases | -1.19 Million | -7.29 Million | -38.1 Million | -31.23 Million | -75.69 Million |
Sales/Maturities of investments | 1.14 Million | 6.1 Million | 25.76 Million | 27.54 Million | 45.73 Million |
Other Investing Activities | -54.36 Million | -93.33 Million | -65.71 Million | -171.64 Million | -71.59 Million |
Financing Cash Flow | -1.81 Billion | -1.24 Billion | -855.22 Million | 3.28 Billion | -482.77 Million |
Debt repayment | -1.53 Billion | -836.61 Million | -310.36 Million | -3.99 Billion | -445.7 Million |
Dividends payments | -733 Thousand | -61 Thousand | -204 Thousand | -35.93 Million | -36.57 Million |
Common Stock Repurchased | -180 Thousand | -442 Thousand | -659 Thousand | -359 Thousand | -496 Thousand |
Common Stock Issuance | - | - | - | 138 Thousand | - |
Other Financing Activities | -2000.00 | -1000.00 | -1000.00 | -2000.00 | -868 Million |
Accounts receivables | -146 Million | -295 Million | -79 Million | 71 Million | 468.82 Million |
Accounts payables | 16.02 Million | 300.43 Million | 22.28 Million | -5.24 Million | -246.99 Million |
Inventory | -15.76 Million | 13.36 Million | 5.33 Million | 11.83 Million | 28.51 Million |
Other working capital | 443 Million | 193 Million | 486 Million | -237 Million | -877.21 Million |
Cash at beginning of period | 2.41 Billion | 2.43 Billion | 2.35 Billion | 1.67 Billion | 2.75 Billion |
Cash at end of period | 2.63 Billion | 2.41 Billion | 2.43 Billion | 2.35 Billion | 1.67 Billion |
Capital Expenditure | -820.46 Million | -1.36 Billion | -1.13 Billion | -2.97 Billion | -2.04 Billion |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | 211.7 Million | -16.3 Million | 77.49 Million | 680.34 Million | -1.07 Billion |
Free Cash Flow | 2.05 Billion | 1.31 Billion | 1 Billion | -2.46 Billion | -506.02 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 184 Million | 1.33 Billion | 169 Million | 323 Million | 300 Million | 272 Million |
Depreciation & Amortization | - | 1.38 Billion | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 217.63 Million | - | - | - | - |
Other non-cash items | -184 Million | 440.39 Million | -169 Million | -323 Million | -300 Million | -272 Million |
Investing Cash Flow | - | -849.79 Million | - | - | - | - |
Investments in PPE | - | -820.46 Million | - | - | - | - |
Acquisitions | - | 23.51 Million | - | - | - | - |
Investment purchases | - | -1.19 Million | - | - | - | - |
Sales/Maturities of investments | - | 1.14 Million | - | - | - | - |
Other Investing Activities | - | -54.36 Million | - | - | - | - |
Financing Cash Flow | - | -1.81 Billion | - | - | - | - |
Debt repayment | - | -1.53 Billion | - | - | - | - |
Dividends payments | - | -733 Thousand | - | - | - | - |
Common Stock Repurchased | - | -180 Thousand | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -2000.00 | - | - | - | - |
Accounts receivables | - | -146 Million | - | - | - | - |
Accounts payables | - | 16.02 Million | - | - | - | - |
Inventory | - | -15.76 Million | - | - | - | - |
Other working capital | - | 443 Million | - | - | - | - |
Cash at beginning of period | - | 2.41 Billion | - | - | - | - |
Cash at end of period | - | 2.63 Billion | - | - | - | - |
Capital Expenditure | - | -820.46 Million | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | 211.7 Million | - | - | - | - |
Free Cash Flow | - | 2.05 Billion | - | - | - | - |
ALLT
SCHAEFFLER
VRPX
0113
SNNAQ
8987