Japan Transcity Corporation (9310.T)
JPY 1040.0
(1.46%)
JPY 1040.0
(1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.28 Billion | 11.59 Billion | 7.26 Billion | 8.62 Billion | 7.09 Billion | 8.03 Billion |
| Net Income | 4.63 Billion | 8.94 Billion | 8.07 Billion | 4.95 Billion | 4.32 Billion | 4.06 Billion |
| Depreciation & Amortization | 5.09 Billion | 5.3 Billion | 4.51 Billion | 4.46 Billion | 4.12 Billion | 3.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.08 Billion | -358 Million | -2.68 Billion | 66 Million | 670 Million | 1.13 Billion |
| Other non-cash items | 9.97 Billion | -2.3 Billion | -2.64 Billion | -869 Million | -2.02 Billion | -714 Million |
| Investing Cash Flow | -18.03 Billion | -2.96 Billion | -2.51 Billion | -3.47 Billion | -7.46 Billion | -2.26 Billion |
| Investments in PPE | -18 Billion | -3.52 Billion | -2.58 Billion | -3.33 Billion | -7.29 Billion | -2.13 Billion |
| Acquisitions | 35 Million | 143 Million | -135 Million | 34 Million | 35 Million | 390 Million |
| Investment purchases | -818 Million | -171 Million | -27 Million | -648 Million | -131 Million | -389 Million |
| Sales/Maturities of investments | 643 Million | 707 Million | 213 Million | 413 Million | 2 Million | 27 Million |
| Other Investing Activities | 115 Million | -119 Million | 16 Million | 63 Million | -85 Million | -163 Million |
| Financing Cash Flow | 12.2 Billion | -3.25 Billion | -3.59 Billion | -3.41 Billion | -1.02 Billion | -3.25 Billion |
| Debt repayment | -13.59 Billion | -7.89 Billion | -3.37 Billion | -6.02 Billion | -7.84 Billion | -4.75 Billion |
| Dividends payments | -769 Million | -707 Million | -642 Million | -641 Million | -641 Million | -641 Million |
| Common Stock Repurchased | -565 Million | -35 Million | - | - | -67 Million | - |
| Common Stock Issuance | - | 5.43 Billion | - | - | 7.59 Billion | - |
| Other Financing Activities | -57 Million | -56 Million | 421 Million | 3.25 Billion | -59 Million | 2.14 Billion |
| Accounts receivables | 1.18 Billion | 8 Million | -2.16 Billion | -1.49 Billion | 1.38 Billion | -741 Million |
| Accounts payables | -1.28 Billion | 20 Million | 208 Million | 610 Million | 67 Million | 169 Million |
| Inventory | -48 Million | -23 Million | -24 Million | -610 Million | 26 Million | -97 Million |
| Other working capital | -1.93 Billion | -363 Million | -702 Million | 1.56 Billion | -805 Million | 1.8 Billion |
| Cash at beginning of period | 19.51 Billion | 13.73 Billion | 12.31 Billion | 10.64 Billion | 12.01 Billion | 9.52 Billion |
| Cash at end of period | 21.5 Billion | 19.51 Billion | 13.73 Billion | 12.31 Billion | 10.64 Billion | 12.01 Billion |
| Capital Expenditure | -18 Billion | -3.52 Billion | -2.58 Billion | -3.33 Billion | -7.29 Billion | -2.13 Billion |
| Effect of forex changes on cash | 527 Million | 406 Million | 274 Million | -60 Million | 25 Million | -26 Million |
| Net cash flow / Change in cash | 1.99 Billion | 5.77 Billion | 1.42 Billion | 1.67 Billion | -1.37 Billion | 2.48 Billion |
| Free Cash Flow | -10.72 Billion | 8.07 Billion | 4.67 Billion | 5.28 Billion | -192 Million | 5.9 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Billion | 513 Million | 4.63 Billion | 1.5 Billion | 1.15 Billion | 1.46 Billion |
| Depreciation & Amortization | 1.32 Billion | - | 5.09 Billion | 1.33 Billion | 1.3 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 655 Million | - | -2.08 Billion | - | - | - |
| Other non-cash items | -234 Million | -513 Million | 9.97 Billion | -1.5 Billion | -1.15 Billion | -1.46 Billion |
| Investing Cash Flow | -931 Million | - | -18.03 Billion | - | - | - |
| Investments in PPE | -882 Million | - | -18 Billion | - | - | - |
| Acquisitions | 11 Million | - | 35 Million | - | - | - |
| Investment purchases | - | - | -818 Million | - | - | - |
| Sales/Maturities of investments | - | - | 643 Million | - | - | - |
| Other Investing Activities | -49 Million | - | 115 Million | - | - | - |
| Financing Cash Flow | -860 Million | - | 12.2 Billion | - | - | - |
| Debt repayment | -291 Million | - | -13.59 Billion | - | - | - |
| Dividends payments | -444 Million | - | -769 Million | - | - | - |
| Common Stock Repurchased | - | - | -565 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -125 Million | - | -57 Million | - | - | - |
| Accounts receivables | -115 Million | - | 1.18 Billion | - | - | - |
| Accounts payables | -516 Million | - | -1.28 Billion | - | - | - |
| Inventory | - | - | -48 Million | - | - | - |
| Other working capital | 770 Million | - | -1.93 Billion | - | - | - |
| Cash at beginning of period | 21.5 Billion | - | 19.51 Billion | 20.61 Billion | 21.26 Billion | 19.51 Billion |
| Cash at end of period | 23.44 Billion | - | 21.5 Billion | 21.66 Billion | 20.61 Billion | 21.26 Billion |
| Capital Expenditure | -882 Million | - | -18 Billion | - | - | - |
| Effect of forex changes on cash | 344 Million | - | 527 Million | - | - | - |
| Net cash flow / Change in cash | 1.93 Billion | - | 1.99 Billion | 1.04 Billion | -649 Million | 1.75 Billion |
| Free Cash Flow | 2.5 Billion | - | -10.72 Billion | 2.67 Billion | 2.61 Billion | 2.25 Billion |
MSL
7581
GODREJCP
9306
LIFZF
BWSN