Enshu Truck Co.,Ltd. (9057.T)
JPY 2502.0
(0.93%)
JPY 2502.0
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.81 Billion | 3.56 Billion | 1.67 Billion | 3.32 Billion | 2.08 Billion |
| Net Income | 2.65 Billion | 3.22 Billion | 3.3 Billion | 3.27 Billion | 1.58 Billion |
| Depreciation & Amortization | 957 Million | 775 Million | 738 Million | 615 Million | 565 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 26 Million | 745 Million | -1.15 Billion | 300 Million | -51 Million |
| Other non-cash items | 137 Million | 142 Million | 9 Million | -104 Million | 1.29 Billion |
| Investing Cash Flow | -5.53 Billion | -3.15 Billion | -1.27 Billion | -444 Million | -1.63 Billion |
| Investments in PPE | -5.63 Billion | -3.64 Billion | -1.4 Billion | -597 Million | -1.52 Billion |
| Acquisitions | 5 Million | 121 Million | 45 Million | -391 Million | 10 Million |
| Investment purchases | - | - | -5 Million | -6 Million | -6 Million |
| Sales/Maturities of investments | 55 Million | 446 Million | 51 Million | 406 Million | - |
| Other Investing Activities | 32 Million | -81 Million | 33 Million | 130 Million | -109 Million |
| Financing Cash Flow | 3.08 Billion | 186 Million | -669 Million | -1.28 Billion | 205 Million |
| Debt repayment | -3.82 Billion | -852 Million | -7 Million | -782 Million | -545 Million |
| Dividends payments | -701 Million | -649 Million | -596 Million | -410 Million | -253 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -40 Million | -17 Million | -80 Million | -93 Million | -84 Million |
| Accounts receivables | -117 Million | 827 Million | -1.12 Billion | -303 Million | -474 Million |
| Accounts payables | 342 Million | 28 Million | 220 Million | 313 Million | 268 Million |
| Inventory | 29 Million | -27 Million | 1 Million | 4 Million | 25 Million |
| Other working capital | -70 Million | 159 Million | 2 Million | -117 Million | 130 Million |
| Cash at beginning of period | 5.39 Billion | 4.8 Billion | 5.08 Billion | 3.48 Billion | 2.82 Billion |
| Cash at end of period | 5.75 Billion | 5.39 Billion | 4.8 Billion | 5.08 Billion | 3.48 Billion |
| Capital Expenditure | -5.63 Billion | -3.64 Billion | -1.4 Billion | -597 Million | -1.52 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 360 Million | 588 Million | -274 Million | 1.59 Billion | 658 Million |
| Free Cash Flow | -2.81 Billion | -84 Million | 271 Million | 2.73 Billion | 558 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 556 Million | 707 Million | 2.65 Billion | 736 Million | 557 Million | 657 Million |
| Depreciation & Amortization | 277 Million | 288 Million | 957 Million | 257 Million | 211 Million | 201 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -283 Million | 450 Million | 26 Million | -541 Million | -168 Million | 285 Million |
| Other non-cash items | 668 Million | -140 Million | 137 Million | 31 Million | 177 Million | 69 Million |
| Investing Cash Flow | 66 Million | -2.33 Billion | -5.53 Billion | 252 Million | -22 Million | -3.43 Billion |
| Investments in PPE | -117 Million | -2.32 Billion | -5.63 Billion | 418 Million | -82 Million | -3.41 Billion |
| Acquisitions | 2 Million | 1 Million | 5 Million | 1 Million | 3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 55 Million | - | - | - |
| Other Investing Activities | 183 Million | -16 Million | 32 Million | 62 Million | 2 Million | -16 Million |
| Financing Cash Flow | -1.15 Billion | -147 Million | 3.08 Billion | -626 Million | -268 Million | 4.12 Billion |
| Debt repayment | -301 Million | -137 Million | -3.82 Billion | -266 Million | -258 Million | -4.48 Billion |
| Dividends payments | -350 Million | - | -701 Million | -351 Million | - | -350 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -506 Million | -10 Million | -40 Million | -9 Million | -10 Million | -11 Million |
| Accounts receivables | 10 Million | 461 Million | -117 Million | -369 Million | -240 Million | 31 Million |
| Accounts payables | -24 Million | -121 Million | 342 Million | 257 Million | 137 Million | 69 Million |
| Inventory | - | 29 Million | 29 Million | - | - | - |
| Other working capital | -293 Million | -70 Million | -70 Million | -209 Million | 157 Million | 52 Million |
| Cash at beginning of period | 5.75 Billion | 6.96 Billion | 5.39 Billion | 7.29 Billion | 6.82 Billion | 5.39 Billion |
| Cash at end of period | 5.88 Billion | 5.75 Billion | 5.75 Billion | 6.96 Billion | 7.29 Billion | 6.82 Billion |
| Capital Expenditure | -117 Million | -2.32 Billion | -5.63 Billion | 418 Million | -82 Million | -3.41 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 127 Million | -1.2 Billion | 360 Million | -335 Million | 467 Million | 1.43 Billion |
| Free Cash Flow | 1.1 Billion | -1.04 Billion | -2.81 Billion | 457 Million | 676 Million | -2.67 Billion |
TDI
ALEMS
300408
009830
CVST
AMANF