JPY 4815.0
(-1.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 595.31 Million | 564.83 Million | 315.26 Million | 717.23 Million | 688 Million |
Net Income | 656.04 Million | 549.67 Million | 463.24 Million | 318.79 Million | 118 Million |
Depreciation & Amortization | 75.98 Million | 72.41 Million | 80.43 Million | 73.79 Million | 78 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 210.85 Million | 180.19 Million | -110.87 Million | 446.11 Million | 425 Million |
Other non-cash items | 32.5 Million | 1.04 Million | 66.39 Million | 15.49 Million | 67 Million |
Investing Cash Flow | 7.09 Million | -5.66 Million | -22.85 Million | -70.88 Million | -54 Million |
Investments in PPE | -27.85 Million | -13.11 Million | -9.15 Million | -54.03 Million | -10 Million |
Acquisitions | - | - | - | - | - |
Investment purchases | -33.83 Million | -37.44 Million | -40.18 Million | -40.61 Million | -40.93 Million |
Sales/Maturities of investments | 68.39 Million | 45.25 Million | 24.92 Million | 21.63 Million | 25.83 Million |
Other Investing Activities | 383 Thousand | -354 Thousand | 1.55 Million | 2.13 Million | -44 Million |
Financing Cash Flow | -465.36 Million | -69.77 Million | -286.78 Million | -85.58 Million | -87 Million |
Debt repayment | -400 Million | -5 Million | -220 Million | -20 Million | -320 Million |
Dividends payments | -17.54 Million | -17.54 Million | -17.54 Million | -17.54 Million | -17.54 Million |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | -48 Million | -183 Thousand | -161 Thousand | -64 Thousand | -1000.00 |
Accounts receivables | 117 Million | 42 Million | -95 Million | 242 Million | 80 Million |
Accounts payables | 18.28 Million | -113.71 Million | 61.94 Million | -68.82 Million | 53.61 Million |
Inventory | 6.9 Million | 112.65 Million | -17.5 Million | -39.51 Million | -36 Million |
Other working capital | 76 Million | 114 Million | -23 Million | 297 Million | 381 Million |
Cash at beginning of period | 3.35 Billion | 2.86 Billion | 2.85 Billion | 2.29 Billion | 2.01 Billion |
Cash at end of period | 3.49 Billion | 3.35 Billion | 2.86 Billion | 2.85 Billion | 547 Million |
Capital Expenditure | -27.85 Million | -13.11 Million | -9.15 Million | -54.03 Million | -10 Million |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | 137.04 Million | 489.38 Million | 5.62 Million | 560.75 Million | -1.46 Billion |
Free Cash Flow | 567.46 Million | 551.71 Million | 306.11 Million | 663.19 Million | 678 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 221 Million | 163 Million | 42 Million | 656.04 Million | 40 Million | 179 Million |
Depreciation & Amortization | - | - | - | 75.98 Million | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | 210.85 Million | - | - |
Other non-cash items | -221 Million | -163 Million | -42 Million | 32.5 Million | -40 Million | -179 Million |
Investing Cash Flow | - | - | - | 7.09 Million | - | - |
Investments in PPE | - | - | - | -27.85 Million | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | -33.83 Million | - | - |
Sales/Maturities of investments | - | - | - | 68.39 Million | - | - |
Other Investing Activities | - | - | - | 383 Thousand | - | - |
Financing Cash Flow | - | - | - | -465.36 Million | - | - |
Debt repayment | - | - | - | -400 Million | - | - |
Dividends payments | - | - | - | -17.54 Million | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | -48 Million | - | - |
Accounts receivables | - | - | - | 117 Million | - | - |
Accounts payables | - | - | - | 18.28 Million | - | - |
Inventory | - | - | - | 6.9 Million | - | - |
Other working capital | - | - | - | 76 Million | - | - |
Cash at beginning of period | - | - | - | 3.35 Billion | - | - |
Cash at end of period | - | - | - | 3.49 Billion | - | - |
Capital Expenditure | - | - | - | -27.85 Million | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | - | 137.04 Million | - | - |
Free Cash Flow | - | - | - | 567.46 Million | - | - |
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