EF-ON Inc. (9514.T)
JPY 379.0
(-1.56%)
JPY 379.0
(-1.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.57 Billion | 3.67 Billion | 2.77 Billion | 4.07 Billion | 2.82 Billion | 2.86 Billion |
| Net Income | 281 Million | 1.28 Billion | 1.33 Billion | 2.4 Billion | 2.84 Billion | 2.6 Billion |
| Depreciation & Amortization | 2.28 Billion | 2.25 Billion | 1.66 Billion | 1.62 Billion | 1.34 Billion | 1.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38 Million | 285 Million | 265 Million | 438 Million | -1.04 Billion | -543 Million |
| Other non-cash items | 4.42 Billion | -148 Million | -495 Million | -385 Million | -322 Million | -402 Million |
| Investing Cash Flow | -630 Million | -1.54 Billion | -4.24 Billion | -6.12 Billion | -7.7 Billion | -6.21 Billion |
| Investments in PPE | -647 Million | -1.53 Billion | -4.13 Billion | -6.14 Billion | -7.79 Billion | -6.22 Billion |
| Acquisitions | 6 Million | 10 Million | 4 Million | - | 5 Million | 62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11 Million | -20 Million | -112 Million | 25 Million | 91 Million | -50 Million |
| Financing Cash Flow | -745 Million | -2.29 Billion | 708 Million | 3.04 Billion | 4.57 Billion | 3.85 Billion |
| Debt repayment | -478 Million | -2.38 Billion | -2.18 Billion | -1.58 Billion | -1.35 Billion | -1.65 Billion |
| Dividends payments | -173 Million | -173 Million | -172 Million | -172 Million | -173 Million | -143 Million |
| Common Stock Repurchased | -68 Million | - | -105 Million | - | 6.38 Billion | 5.47 Billion |
| Common Stock Issuance | 4 Million | - | 3.24 Billion | - | 7 Million | 22 Million |
| Other Financing Activities | -28 Million | 269 Million | -68 Million | 4.79 Billion | -294 Million | 163 Million |
| Accounts receivables | -194 Million | -401 Million | -33 Million | 27 Million | -260 Million | 6 Million |
| Accounts payables | 92 Million | -256 Million | 542 Million | 51 Million | 309 Million | 27 Million |
| Inventory | 298 Million | 178 Million | -369 Million | -166 Million | -367 Million | -57 Million |
| Other working capital | -234 Million | 764 Million | 125 Million | 526 Million | -724 Million | -519 Million |
| Cash at beginning of period | 4.37 Billion | 4.16 Billion | 4.93 Billion | 3.93 Billion | 4.23 Billion | 3.68 Billion |
| Cash at end of period | 5.57 Billion | 4 Billion | 4.16 Billion | 4.93 Billion | 3.93 Billion | 4.23 Billion |
| Capital Expenditure | -647 Million | -1.53 Billion | -4.13 Billion | -6.14 Billion | -7.79 Billion | -6.22 Billion |
| Effect of forex changes on cash | - | - | - | 1 Million | 1 Million | 37 Million |
| Net cash flow / Change in cash | 1.2 Billion | -161 Million | -762 Million | 1 Billion | -301 Million | 548 Million |
| Free Cash Flow | 1.93 Billion | 2.14 Billion | -1.36 Billion | -2.06 Billion | -4.96 Billion | -3.35 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 281 Million | 44 Million | -58 Million | 196 Million | 99 Million | 1.28 Billion |
| Depreciation & Amortization | 2.28 Billion | - | - | 571 Million | 560 Million | 2.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38 Million | - | - | - | - | 285 Million |
| Other non-cash items | 4.42 Billion | -44 Million | 58 Million | -196 Million | -99 Million | -148 Million |
| Investing Cash Flow | -630 Million | - | - | - | - | -1.54 Billion |
| Investments in PPE | -647 Million | - | - | - | - | -1.53 Billion |
| Acquisitions | 6 Million | - | - | - | - | 10 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11 Million | - | - | - | - | -20 Million |
| Financing Cash Flow | -745 Million | - | - | - | - | -2.29 Billion |
| Debt repayment | -478 Million | - | - | - | - | -2.38 Billion |
| Dividends payments | -173 Million | - | - | - | - | -173 Million |
| Common Stock Repurchased | -68 Million | - | - | - | - | - |
| Common Stock Issuance | 4 Million | - | - | - | - | - |
| Other Financing Activities | -28 Million | - | - | - | - | 269 Million |
| Accounts receivables | -194 Million | - | - | - | - | -401 Million |
| Accounts payables | 92 Million | - | - | - | - | -256 Million |
| Inventory | 298 Million | - | - | - | - | 178 Million |
| Other working capital | -234 Million | - | - | - | - | 764 Million |
| Cash at beginning of period | 4.37 Billion | - | - | 4.54 Billion | 4.37 Billion | 4.16 Billion |
| Cash at end of period | 5.57 Billion | - | - | 4.63 Billion | 4.54 Billion | 4 Billion |
| Capital Expenditure | -647 Million | - | - | - | - | -1.53 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.2 Billion | - | - | 87 Million | 178 Million | -161 Million |
| Free Cash Flow | 1.93 Billion | - | - | 1.14 Billion | 1.12 Billion | 2.14 Billion |
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