Joban Kosan Co.,Ltd. (9675.T)
JPY 1643.0
(0.0%)
JPY 1643.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 4.28 Billion | -1.4 Billion | -3.03 Billion | 766 Million | 463 Million |
| Net Income | 933 Million | 637 Million | -2.74 Billion | -2.82 Billion | 93 Million | -229 Million |
| Depreciation & Amortization | 1.36 Billion | 1.47 Billion | 1.5 Billion | 1.49 Billion | 1.57 Billion | 1.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.06 Billion | 2.48 Billion | -547 Million | -829 Million | -814 Million | -1.03 Billion |
| Other non-cash items | 2.06 Billion | -308 Million | 373 Million | -882 Million | -88 Million | 146 Million |
| Investing Cash Flow | 738 Million | -475 Million | -535 Million | -1.02 Billion | -731 Million | -1.25 Billion |
| Investments in PPE | -433 Million | -552 Million | -1.13 Billion | -1.98 Billion | -904 Million | -1.3 Billion |
| Acquisitions | - | 621 Million | -644 Million | 2.05 Billion | 953 Million | 1.37 Billion |
| Investment purchases | -53 Million | -3 Million | -3 Million | -2 Million | -77 Million | -27 Million |
| Sales/Maturities of investments | 1.22 Billion | 11 Million | 644 Million | 900 Million | 191 Million | 3 Million |
| Other Investing Activities | -434 Million | -552 Million | 599 Million | -1.98 Billion | -894 Million | -1.3 Billion |
| Financing Cash Flow | -1.69 Billion | -1.98 Billion | 1.04 Billion | 4.83 Billion | -552 Million | -1.12 Billion |
| Debt repayment | -1.69 Billion | -3.16 Billion | -3.12 Billion | -3.07 Billion | -13.95 Billion | -2.48 Billion |
| Dividends payments | - | - | - | -175 Million | -175 Million | -175 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | 1.17 Billion | 4.16 Billion | 8.08 Billion | 13.57 Billion | 1.53 Billion |
| Accounts receivables | 5.02 Billion | -1.13 Billion | -4.35 Billion | 360 Million | 1.23 Billion | -1.24 Billion |
| Accounts payables | -4.38 Billion | 1.43 Billion | 3.37 Billion | -306 Million | -1.63 Billion | 391 Million |
| Inventory | -71 Million | 69 Million | -163 Million | -13 Million | -13 Million | -13 Million |
| Other working capital | -1.64 Billion | 2.11 Billion | 590 Million | -870 Million | -401 Million | -173 Million |
| Cash at beginning of period | 4.91 Billion | 3.08 Billion | 3.99 Billion | 3.21 Billion | 3.73 Billion | 5.64 Billion |
| Cash at end of period | 5.09 Billion | 4.91 Billion | 3.08 Billion | 3.99 Billion | 3.21 Billion | 3.73 Billion |
| Capital Expenditure | -433 Million | -552 Million | -1.13 Billion | -1.98 Billion | -904 Million | -1.3 Billion |
| Effect of forex changes on cash | - | - | -1 Million | -1 Million | - | - |
| Net cash flow / Change in cash | 187 Million | 1.82 Billion | -904 Million | 777 Million | -517 Million | -1.91 Billion |
| Free Cash Flow | 715 Million | 3.73 Billion | -2.53 Billion | -5.02 Billion | -138 Million | -843 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -142 Million | 933 Million | 1.08 Billion | 63 Million | -68 Million | 637 Million |
| Depreciation & Amortization | - | 1.36 Billion | 332 Million | 339 Million | 357 Million | 1.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.06 Billion | - | - | - | 2.48 Billion |
| Other non-cash items | 142 Million | 2.06 Billion | -1.08 Billion | -63 Million | 68 Million | -308 Million |
| Investing Cash Flow | - | 738 Million | - | - | - | -475 Million |
| Investments in PPE | - | -433 Million | - | - | - | -552 Million |
| Acquisitions | - | - | - | - | - | 621 Million |
| Investment purchases | - | -53 Million | - | - | - | -3 Million |
| Sales/Maturities of investments | - | 1.22 Billion | - | - | - | 11 Million |
| Other Investing Activities | - | -434 Million | - | - | - | -552 Million |
| Financing Cash Flow | - | -1.69 Billion | - | - | - | -1.98 Billion |
| Debt repayment | - | -1.69 Billion | - | - | - | -3.16 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | 1.17 Billion |
| Accounts receivables | - | 5.02 Billion | - | - | - | -1.13 Billion |
| Accounts payables | - | -4.38 Billion | - | - | - | 1.43 Billion |
| Inventory | - | -71 Million | - | - | - | 69 Million |
| Other working capital | - | -1.64 Billion | - | - | - | 2.11 Billion |
| Cash at beginning of period | - | 4.91 Billion | 4.12 Billion | 3.57 Billion | 4.91 Billion | 3.08 Billion |
| Cash at end of period | - | 5.09 Billion | 4.71 Billion | 4.12 Billion | 3.57 Billion | 4.91 Billion |
| Capital Expenditure | - | -433 Million | - | - | - | -552 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 187 Million | 590 Million | 545 Million | -1.33 Billion | 1.82 Billion |
| Free Cash Flow | - | 715 Million | 664 Million | 678 Million | 714 Million | 3.73 Billion |
AIHLF
CDXFF
8450
BMTM
3661
IBIU