Japan Ecosystem Co., Ltd. (9249.T)
JPY 4095.0
(0.0%)
JPY 4095.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 766.02 Million | 884.12 Million | 1.47 Billion | 549.74 Million | 251.78 Million |
| Net Income | 1.27 Billion | 654.53 Million | 801.41 Million | 326.11 Million | 236 Million |
| Depreciation & Amortization | 322.68 Million | 369.02 Million | 371.23 Million | 378.56 Million | 367.52 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 156.79 Million | -186.73 Million | 419.99 Million | 56 Million | -443.07 Million |
| Other non-cash items | -257.63 Million | 162.07 Million | -23.31 Million | 15.35 Million | -236 Million |
| Investing Cash Flow | 418.34 Million | -743.19 Million | -170.81 Million | -800.54 Million | -1.31 Billion |
| Investments in PPE | -474.54 Million | -520.34 Million | -198.57 Million | -732.45 Million | -1.32 Billion |
| Acquisitions | 87.01 Million | -46.17 Million | -2.36 Million | -84.29 Million | - |
| Investment purchases | -118.55 Million | -188.86 Million | -102.15 Million | -81.37 Million | -78.87 Million |
| Sales/Maturities of investments | 237.86 Million | 12.53 Million | 131.24 Million | 110.54 Million | 91.35 Million |
| Other Investing Activities | -1.97 Million | -6.05 Million | 1.02 Million | -12.96 Million | -2.81 Million |
| Financing Cash Flow | -425.33 Million | 263.01 Million | -1.16 Billion | 94.25 Million | 1.05 Billion |
| Debt repayment | -242.74 Million | -934.14 Million | -1.1 Billion | -184.22 Million | -1.11 Billion |
| Dividends payments | -175.1 Million | -76.73 Million | - | - | -60 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.2 Million | 1.32 Billion | - | - | - |
| Other Financing Activities | 1.36 Million | -1000.00 | -1000.00 | -1000.00 | - |
| Accounts receivables | 142 Million | 63 Million | -118 Million | -160.02 Million | 1.02 Million |
| Accounts payables | 36.96 Million | -129.23 Million | 127.08 Million | -47.55 Million | -5.89 Million |
| Inventory | -7.4 Million | -1.41 Million | 167.6 Million | 70.15 Million | 43.87 Million |
| Other working capital | -192 Million | 79 Million | 73 Million | 194.01 Million | -482.08 Million |
| Cash at beginning of period | 1.09 Billion | 691.53 Million | 552.99 Million | 709.54 Million | 721.19 Million |
| Cash at end of period | 1.85 Billion | 1.09 Billion | 691.53 Million | 552.99 Million | 709.54 Million |
| Capital Expenditure | -474.54 Million | -520.34 Million | -198.57 Million | -732.45 Million | -1.32 Billion |
| Effect of forex changes on cash | 1000.00 | 36 Thousand | 16 Thousand | - | - |
| Net cash flow / Change in cash | 759.02 Million | 403.98 Million | 138.54 Million | -156.54 Million | -11.65 Million |
| Free Cash Flow | 291.48 Million | 363.78 Million | 1.27 Billion | -182.71 Million | -1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97 Million | 146 Million | 60 Million | 86 Million | 1.27 Billion | 164 Million |
| Depreciation & Amortization | - | - | - | - | 322.68 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 156.79 Million | - |
| Other non-cash items | -97 Million | -146 Million | -60 Million | -86 Million | -257.63 Million | -164 Million |
| Investing Cash Flow | - | - | - | - | 418.34 Million | - |
| Investments in PPE | - | - | - | - | -474.54 Million | - |
| Acquisitions | - | - | - | - | 87.01 Million | - |
| Investment purchases | - | - | - | - | -118.55 Million | - |
| Sales/Maturities of investments | - | - | - | - | 237.86 Million | - |
| Other Investing Activities | - | - | - | - | -1.97 Million | - |
| Financing Cash Flow | - | - | - | - | -425.33 Million | - |
| Debt repayment | - | - | - | - | -242.74 Million | - |
| Dividends payments | - | - | - | - | -175.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.2 Million | - |
| Other Financing Activities | - | - | - | - | 1.36 Million | - |
| Accounts receivables | - | - | - | - | 142 Million | - |
| Accounts payables | - | - | - | - | 36.96 Million | - |
| Inventory | - | - | - | - | -7.4 Million | - |
| Other working capital | - | - | - | - | -192 Million | - |
| Cash at beginning of period | - | - | - | - | 1.09 Billion | - |
| Cash at end of period | - | - | - | - | 1.85 Billion | - |
| Capital Expenditure | - | - | - | - | -474.54 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | - | - | - | - | 759.02 Million | - |
| Free Cash Flow | - | - | - | - | 291.48 Million | - |
211A
CENTUM
002983
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SHGR
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