Higashi Twenty One Co., Ltd. (9029.T)
JPY 991.0
(-0.3%)
JPY 991.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.02 Billion | 665.05 Million | 1.48 Billion | 508.96 Million | 1.29 Billion |
| Net Income | 2.3 Billion | 2.01 Billion | 1.72 Billion | 1.05 Billion | 691 Million |
| Depreciation & Amortization | 884.87 Million | 660.18 Million | 548.94 Million | 482.51 Million | 463 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -340.11 Million | -762.67 Million | -139.27 Million | -457.74 Million | -385 Million |
| Other non-cash items | 1.06 Billion | -556.88 Million | -224.09 Million | -257.28 Million | 528 Million |
| Investing Cash Flow | -3.27 Billion | -1.33 Billion | -1 Billion | -534.41 Million | -260 Million |
| Investments in PPE | -2.87 Billion | -421.46 Million | -679.45 Million | -315.4 Million | -329 Million |
| Acquisitions | 12.84 Million | -321.21 Million | -287.21 Million | 40.73 Million | 64.12 Million |
| Investment purchases | -99.55 Million | -111.81 Million | -2.47 Million | -2.37 Million | -2.72 Million |
| Sales/Maturities of investments | 4.62 Million | 64 Million | 5.05 Million | - | 272.29 Million |
| Other Investing Activities | -314.07 Million | -487.81 Million | -49.71 Million | -257.36 Million | 5 Million |
| Financing Cash Flow | 818.56 Million | 714.61 Million | -107.72 Million | -101.17 Million | -420 Million |
| Debt repayment | -1.44 Billion | -1.13 Billion | -146.24 Million | -156.21 Million | -30 Million |
| Dividends payments | -393.12 Million | -338.95 Million | -233.24 Million | -232.45 Million | -179.24 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -63 Thousand | 154 Million | -211 Million |
| Accounts receivables | -709 Million | -860 Million | -152 Million | -393 Million | -198 Million |
| Accounts payables | 358.42 Million | 149.41 Million | 216.63 Million | -49.74 Million | 192.15 Million |
| Inventory | 47.31 Million | -206.48 Million | -227.19 Million | 2.47 Million | 376 Thousand |
| Other working capital | 1.07 Billion | -505 Million | -166 Million | -215 Million | -187 Million |
| Cash at beginning of period | 3.48 Billion | 3.44 Billion | 3.06 Billion | 3.19 Billion | 2.57 Billion |
| Cash at end of period | 4.06 Billion | 3.48 Billion | 3.44 Billion | 3.06 Billion | 617 Million |
| Capital Expenditure | -2.87 Billion | -421.46 Million | -679.45 Million | -315.4 Million | -329 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 574.71 Million | 44.52 Million | 375.19 Million | -126.62 Million | -1.96 Billion |
| Free Cash Flow | 152.31 Million | 243.59 Million | 804.92 Million | 193.55 Million | 968 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 302 Million | 379 Million | 2.3 Billion | 385 Million | 372 Million | 370 Million |
| Depreciation & Amortization | - | - | 884.87 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -340.11 Million | - | - | - |
| Other non-cash items | -302 Million | -379 Million | 1.06 Billion | -385 Million | -372 Million | -370 Million |
| Investing Cash Flow | - | - | -3.27 Billion | - | - | - |
| Investments in PPE | - | - | -2.87 Billion | - | - | - |
| Acquisitions | - | - | 12.84 Million | - | - | - |
| Investment purchases | - | - | -99.55 Million | - | - | - |
| Sales/Maturities of investments | - | - | 4.62 Million | - | - | - |
| Other Investing Activities | - | - | -314.07 Million | - | - | - |
| Financing Cash Flow | - | - | 818.56 Million | - | - | - |
| Debt repayment | - | - | -1.44 Billion | - | - | - |
| Dividends payments | - | - | -393.12 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -709 Million | - | - | - |
| Accounts payables | - | - | 358.42 Million | - | - | - |
| Inventory | - | - | 47.31 Million | - | - | - |
| Other working capital | - | - | 1.07 Billion | - | - | - |
| Cash at beginning of period | - | - | 3.48 Billion | - | - | - |
| Cash at end of period | - | - | 4.06 Billion | - | - | - |
| Capital Expenditure | - | - | -2.87 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 574.71 Million | - | - | - |
| Free Cash Flow | - | - | 152.31 Million | - | - | - |
NINOY
TTAM
8954
MRN
DNLM
8938