Japaniace Co.,Ltd. (9558.T)
JPY 1996.0
(4.94%)
JPY 1996.0
(4.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 566.88 Million | 599.94 Million | 64.01 Million | 423.7 Million |
| Net Income | 616.11 Million | 614.42 Million | 398.29 Million | 362.03 Million |
| Depreciation & Amortization | 14.8 Million | 14.6 Million | 17.28 Million | 14.92 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -70.55 Million | 43.38 Million | -177.87 Million | 140.57 Million |
| Other non-cash items | 6.52 Million | -72.47 Million | -173.69 Million | -93.82 Million |
| Investing Cash Flow | -45.52 Million | -6.76 Million | -12.2 Million | -38.9 Million |
| Investments in PPE | -22.05 Million | -4.29 Million | -12.85 Million | -31.05 Million |
| Acquisitions | -1000.00 | 196 Thousand | 4.44 Million | 5.49 Million |
| Investment purchases | -26.32 Million | -4.19 Million | -476 Thousand | -9.01 Million |
| Sales/Maturities of investments | 2.25 Million | 1.12 Million | 525 Thousand | 614 Thousand |
| Other Investing Activities | 600 Thousand | 404 Thousand | -3.84 Million | -4.94 Million |
| Financing Cash Flow | -206.67 Million | 48.91 Million | -255.07 Million | -126.52 Million |
| Debt repayment | -602 Thousand | -852 Thousand | -1.93 Million | -1.52 Million |
| Dividends payments | -217.63 Million | -137.91 Million | -130.4 Million | -125 Million |
| Common Stock Repurchased | -209 Thousand | 852 Thousand | -122.73 Million | - |
| Common Stock Issuance | 11.77 Million | 187.68 Million | 1.93 Million | - |
| Other Financing Activities | -1000.00 | -854 Thousand | -1.93 Million | - |
| Accounts receivables | -267.66 Million | -138 Million | -210.19 Million | 95.63 Million |
| Accounts payables | 1.44 Million | 7.9 Million | -5.68 Million | -19.2 Million |
| Inventory | - | 3.07 Million | 46.61 Million | -38.4 Million |
| Other working capital | 195.65 Million | 170.41 Million | -8.61 Million | 102.54 Million |
| Cash at beginning of period | 2.36 Billion | 1.71 Billion | 1.92 Billion | 1.66 Billion |
| Cash at end of period | 2.67 Billion | 2.36 Billion | 1.71 Billion | 1.92 Billion |
| Capital Expenditure | -22.05 Million | -4.29 Million | -12.85 Million | -31.05 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 314.68 Million | 642.08 Million | -203.26 Million | 258.27 Million |
| Free Cash Flow | 544.82 Million | 595.65 Million | 51.16 Million | 392.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 193 Million | 95 Million | 108 Million | 198 Million | 616.11 Million | 149 Million |
| Depreciation & Amortization | - | - | - | 5.57 Million | 14.8 Million | 2.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -70.55 Million | - |
| Other non-cash items | -193 Million | -95 Million | -108 Million | -198 Million | 6.52 Million | -149 Million |
| Investing Cash Flow | - | - | - | - | -45.52 Million | - |
| Investments in PPE | - | - | - | - | -22.05 Million | - |
| Acquisitions | - | - | - | - | -1000.00 | - |
| Investment purchases | - | - | - | - | -26.32 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.25 Million | - |
| Other Investing Activities | - | - | - | - | 600 Thousand | - |
| Financing Cash Flow | - | - | - | - | -206.67 Million | - |
| Debt repayment | - | - | - | - | -602 Thousand | - |
| Dividends payments | - | - | - | - | -217.63 Million | - |
| Common Stock Repurchased | - | - | - | - | -209 Thousand | - |
| Common Stock Issuance | - | - | - | - | 11.77 Million | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | -267.66 Million | - |
| Accounts payables | - | - | - | - | 1.44 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 195.65 Million | - |
| Cash at beginning of period | - | - | - | 2.65 Billion | 2.36 Billion | 2.37 Billion |
| Cash at end of period | - | - | - | 2.67 Billion | 2.67 Billion | 2.65 Billion |
| Capital Expenditure | - | - | - | - | -22.05 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 21.33 Million | 314.68 Million | 283.65 Million |
| Free Cash Flow | - | - | - | 11.15 Million | 544.82 Million | 4.15 Million |
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