JPY 2166.0
(1.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 9.09 Billion | 8.11 Billion | 7.56 Billion | 5.36 Billion | 5.8 Billion | 5.73 Billion |
Net Income | -1.33 Billion | 3.07 Billion | 3.18 Billion | 2.46 Billion | 4.28 Billion | 4.48 Billion |
Depreciation & Amortization | 7.09 Billion | 6.76 Billion | 6.24 Billion | 4.68 Billion | 4.07 Billion | 3.73 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -674 Million | -508 Million | -278 Million | -440 Million | -370 Million | -707 Million |
Other non-cash items | 4.01 Billion | -1.21 Billion | -1.58 Billion | -1.34 Billion | -2.18 Billion | -1.78 Billion |
Investing Cash Flow | -8.24 Billion | -7.75 Billion | -11.33 Billion | -7.76 Billion | -7.99 Billion | -6.9 Billion |
Investments in PPE | -8.39 Billion | -7.38 Billion | -11.88 Billion | -7.43 Billion | -7.96 Billion | -7.09 Billion |
Acquisitions | 147 Million | -467 Million | 177 Million | -341 Million | 518 Million | 294 Million |
Investment purchases | -11 Million | -19 Million | -11 Million | -12 Million | -22 Million | -11 Million |
Sales/Maturities of investments | - | 113 Million | 48 Million | 37 Million | 64 Million | 30 Million |
Other Investing Activities | 16 Million | -1 Million | 333 Million | -9 Million | -591 Million | -124 Million |
Financing Cash Flow | -1.89 Billion | 499 Million | -2.15 Billion | 7.8 Billion | 1.55 Billion | 605 Million |
Debt repayment | -1.14 Billion | -5.27 Billion | -4.63 Billion | -2.95 Billion | -2.58 Billion | -2.24 Billion |
Dividends payments | -572 Million | -571 Million | -571 Million | -571 Million | -559 Million | -521 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -177 Million | 6.34 Billion | 3.04 Billion | 11.32 Billion | 4.69 Billion | 3.37 Billion |
Accounts receivables | 62 Million | -493 Million | -595 Million | 1.91 Billion | -1.53 Billion | -745 Million |
Accounts payables | -141 Million | 158 Million | 284 Million | -2.25 Billion | 1 Billion | 759 Million |
Inventory | -36 Million | 27 Million | -71 Million | -8 Million | -1 Million | 13 Million |
Other working capital | -559 Million | -200 Million | 104 Million | -91 Million | 166 Million | -720 Million |
Cash at beginning of period | 4.98 Billion | 3.8 Billion | 9.3 Billion | 3.89 Billion | 4.54 Billion | 4.66 Billion |
Cash at end of period | 3.85 Billion | 4.98 Billion | 3.8 Billion | 9.3 Billion | 3.89 Billion | 4.54 Billion |
Capital Expenditure | -8.39 Billion | -7.38 Billion | -11.88 Billion | -7.43 Billion | -7.96 Billion | -7.09 Billion |
Effect of forex changes on cash | -85 Million | 327 Million | 414 Million | 6 Million | -21 Million | -7 Million |
Net cash flow / Change in cash | -1.12 Billion | 1.18 Billion | -5.5 Billion | 5.41 Billion | -655 Million | -117 Million |
Free Cash Flow | 701 Million | 734 Million | -4.31 Billion | -2.07 Billion | -2.15 Billion | -1.36 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 789 Million | 1.09 Billion | 561 Million | -2.48 Billion | -1.33 Billion | 566 Million |
Depreciation & Amortization | - | - | - | 1.93 Billion | 7.09 Billion | 1.76 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | -674 Million | - |
Other non-cash items | -789 Million | -1.09 Billion | -561 Million | 2.48 Billion | 4.01 Billion | -566 Million |
Investing Cash Flow | - | - | - | - | -8.24 Billion | - |
Investments in PPE | - | - | - | - | -8.39 Billion | - |
Acquisitions | - | - | - | - | 147 Million | - |
Investment purchases | - | - | - | - | -11 Million | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | 16 Million | - |
Financing Cash Flow | - | - | - | - | -1.89 Billion | - |
Debt repayment | - | - | - | - | -1.14 Billion | - |
Dividends payments | - | - | - | - | -572 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | -177 Million | - |
Accounts receivables | - | - | - | - | 62 Million | - |
Accounts payables | - | - | - | - | -141 Million | - |
Inventory | - | - | - | - | -36 Million | - |
Other working capital | - | - | - | - | -559 Million | - |
Cash at beginning of period | - | - | - | 4.15 Billion | 4.98 Billion | 3.91 Billion |
Cash at end of period | - | - | - | 3.85 Billion | 3.85 Billion | 4.15 Billion |
Capital Expenditure | - | - | - | - | -8.39 Billion | - |
Effect of forex changes on cash | - | - | - | - | -85 Million | - |
Net cash flow / Change in cash | - | - | - | -296 Million | -1.12 Billion | 235 Million |
Free Cash Flow | - | - | - | 3.86 Billion | 701 Million | 3.52 Billion |
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