Japan Process Development Co., Ltd. (9651.T)
JPY 1313.0
(-0.83%)
JPY 1313.0
(-0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 312.36 Million | 572.12 Million | 840.78 Million | 246.65 Million |
| Net Income | 730.51 Million | 925.68 Million | 806.01 Million | 790.47 Million | 755.28 Million |
| Depreciation & Amortization | 63.27 Million | 45.76 Million | 44.16 Million | 44.7 Million | 44.81 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 228.51 Million | -399.72 Million | 5.75 Million | 87.48 Million | -343.41 Million |
| Other non-cash items | -34.94 Million | -66.56 Million | -72.77 Million | -122.27 Million | -64.43 Million |
| Investing Cash Flow | -291.06 Million | 435.89 Million | 259.76 Million | 696.51 Million | 476.95 Million |
| Investments in PPE | -82.31 Million | -21.32 Million | -36.03 Million | -32.64 Million | -97.98 Million |
| Acquisitions | 1.05 Million | 9.4 Million | - | - | - |
| Investment purchases | -958.73 Million | -852.18 Million | -1.1 Billion | -331.94 Million | -1.12 Billion |
| Sales/Maturities of investments | 750 Million | 1.3 Billion | 1.4 Billion | 1.06 Billion | 1.7 Billion |
| Other Investing Activities | -1.07 Million | -1000.00 | -1000.00 | -2.09 Million | -6.29 Million |
| Financing Cash Flow | -347.57 Million | -347.34 Million | -386.54 Million | -250.11 Million | -425.73 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -347.57 Million | -347.34 Million | -268.63 Million | -250.11 Million | -252.69 Million |
| Common Stock Repurchased | - | - | -117.91 Million | - | -173.03 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | -1000.00 |
| Accounts receivables | 156.34 Million | -603 Million | -95 Million | 85 Million | -447 Million |
| Accounts payables | -597 Thousand | 18.9 Million | 39.2 Million | -748 Thousand | -2.21 Million |
| Inventory | 34.25 Million | -14.49 Million | 4.74 Million | 21.8 Million | 13.08 Million |
| Other working capital | 38.51 Million | 162 Million | 18 Million | -106 Million | 64 Million |
| Cash at beginning of period | 4.15 Billion | 3.75 Billion | 3.29 Billion | 1.99 Billion | 1.59 Billion |
| Cash at end of period | 4.58 Billion | 4.15 Billion | 3.75 Billion | 3.29 Billion | 1.99 Billion |
| Capital Expenditure | -82.31 Million | -21.32 Million | -36.03 Million | -32.64 Million | -97.98 Million |
| Effect of forex changes on cash | 12.63 Million | 1.05 Million | 19.67 Million | 11.71 Million | -6.82 Million |
| Net cash flow / Change in cash | 424.8 Million | 401.97 Million | 465.01 Million | 1.29 Billion | 394.7 Million |
| Free Cash Flow | 968.49 Million | 291.04 Million | 536.09 Million | 808.14 Million | 148.67 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 226 Million | 730.51 Million | 188 Million | 202 Million | 176 Million | 164 Million |
| Depreciation & Amortization | - | 63.27 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 228.51 Million | - | - | - | - |
| Other non-cash items | -226 Million | -34.94 Million | -188 Million | -202 Million | -176 Million | -164 Million |
| Investing Cash Flow | - | -291.06 Million | - | - | - | - |
| Investments in PPE | - | -82.31 Million | - | - | - | - |
| Acquisitions | - | 1.05 Million | - | - | - | - |
| Investment purchases | - | -958.73 Million | - | - | - | - |
| Sales/Maturities of investments | - | 750 Million | - | - | - | - |
| Other Investing Activities | - | -1.07 Million | - | - | - | - |
| Financing Cash Flow | - | -347.57 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -347.57 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 156.34 Million | - | - | - | - |
| Accounts payables | - | -597 Thousand | - | - | - | - |
| Inventory | - | 34.25 Million | - | - | - | - |
| Other working capital | - | 38.51 Million | - | - | - | - |
| Cash at beginning of period | - | 4.15 Billion | - | - | - | - |
| Cash at end of period | - | 4.58 Billion | - | - | - | - |
| Capital Expenditure | - | -82.31 Million | - | - | - | - |
| Effect of forex changes on cash | - | 12.63 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 424.8 Million | - | - | - | - |
| Free Cash Flow | - | 968.49 Million | - | - | - | - |
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