JPY 1163.0
(-0.85%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 3.17 Billion | 3.26 Billion | 2.99 Billion | 2.09 Billion | 3.26 Billion | 2.69 Billion |
Net Income | 2.36 Billion | 4.12 Billion | 3.17 Billion | 2.45 Billion | 2.88 Billion | 3.01 Billion |
Depreciation & Amortization | 941 Million | 882 Million | 868 Million | 911.48 Million | 855.78 Million | 808.44 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -37 Million | 157 Million | -143 Million | -276.52 Million | -143.04 Million | 26.07 Million |
Other non-cash items | 2.2 Billion | -1.9 Billion | -907 Million | -993.16 Million | -331.48 Million | -1.15 Billion |
Investing Cash Flow | -1.44 Billion | -594 Million | -1.49 Billion | -983.69 Million | -769.62 Million | -1.28 Billion |
Investments in PPE | -1.19 Billion | -1 Billion | -1.49 Billion | -971.24 Million | -823.11 Million | -1.21 Billion |
Acquisitions | -206 Million | 462 Million | - | 3.6 Million | 112.45 Million | 3.15 Million |
Investment purchases | - | - | - | - | -112.45 Million | - |
Sales/Maturities of investments | - | - | - | - | 8.84 Million | - |
Other Investing Activities | -39 Million | -56 Million | 7 Million | -16.05 Million | 44.64 Million | -71.65 Million |
Financing Cash Flow | -1.15 Billion | -923 Million | -1.1 Billion | -498.78 Million | -1.68 Billion | -583.75 Million |
Debt repayment | -11 Million | -85 Million | -5 Million | -19.99 Million | -919.99 Million | -170.39 Million |
Dividends payments | -485 Million | -450 Million | -377 Million | -358.33 Million | -339.39 Million | -297.66 Million |
Common Stock Repurchased | -662 Million | -387 Million | -599 Million | - | -299.91 Million | -180 Thousand |
Common Stock Issuance | - | 85 Million | -121 Million | - | -122.58 Million | -115.51 Million |
Other Financing Activities | -1 Million | -86 Million | -1 Million | -120.46 Million | -2000.00 | -2000.00 |
Accounts receivables | -434 Million | -159 Million | -285 Million | 41 Million | 156 Million | -32 Million |
Accounts payables | 22 Million | 141 Million | 237 Million | -122.68 Million | -280.85 Million | 205.25 Million |
Inventory | -11 Million | -2 Million | 13 Million | -18.46 Million | 322 Thousand | -4.49 Million |
Other working capital | 386 Million | 177 Million | -108 Million | -176.37 Million | -18.51 Million | -142.69 Million |
Cash at beginning of period | 9.18 Billion | 7.43 Billion | 7.03 Billion | 6.42 Billion | 5.61 Billion | 4.78 Billion |
Cash at end of period | 9.76 Billion | 9.17 Billion | 7.43 Billion | 7.03 Billion | 6.42 Billion | 5.61 Billion |
Capital Expenditure | -1.19 Billion | -1 Billion | -1.49 Billion | -971.24 Million | -823.11 Million | -1.21 Billion |
Effect of forex changes on cash | - | -1 Million | - | -1000.00 | 1000.00 | - |
Net cash flow / Change in cash | 586 Million | 1.74 Billion | 397 Million | 610.96 Million | 816.13 Million | 829.77 Million |
Free Cash Flow | 1.97 Billion | 2.26 Billion | 1.49 Billion | 1.12 Billion | 2.44 Billion | 1.48 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 551 Million | 713 Million | 2.36 Billion | 565 Million | 588 Million | 497 Million |
Depreciation & Amortization | - | - | 941 Million | 237 Million | 231 Million | 228 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -37 Million | - | - | - |
Other non-cash items | -551 Million | -713 Million | 2.2 Billion | -565 Million | -588 Million | -497 Million |
Investing Cash Flow | - | - | -1.44 Billion | - | - | - |
Investments in PPE | - | - | -1.19 Billion | - | - | - |
Acquisitions | - | - | -206 Million | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -39 Million | - | - | - |
Financing Cash Flow | - | - | -1.15 Billion | - | - | - |
Debt repayment | - | - | -11 Million | - | - | - |
Dividends payments | - | - | -485 Million | - | - | - |
Common Stock Repurchased | - | - | -662 Million | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -1 Million | - | - | - |
Accounts receivables | - | - | -434 Million | - | - | - |
Accounts payables | - | - | 22 Million | - | - | - |
Inventory | - | - | -11 Million | - | - | - |
Other working capital | - | - | 386 Million | - | - | - |
Cash at beginning of period | - | - | 9.18 Billion | 8.92 Billion | 8.19 Billion | 9.18 Billion |
Cash at end of period | - | - | 9.76 Billion | 8.49 Billion | 8.92 Billion | 8.19 Billion |
Capital Expenditure | - | - | -1.19 Billion | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 586 Million | -424 Million | 732 Million | -990 Million |
Free Cash Flow | - | - | 1.97 Billion | 474 Million | 462 Million | 456 Million |
3132
FEBO
IROHW
MNIL
3296
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