JPY 8378.0
(1.6%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 52.23 Billion | 12.22 Billion | 27.57 Billion | 35 Billion | 18 Billion | 12.13 Billion |
Net Income | 14.91 Billion | 58.43 Billion | 70.22 Billion | 45.69 Billion | 30.79 Billion | 23.02 Billion |
Depreciation & Amortization | 7.55 Billion | 6.92 Billion | 7.59 Billion | 7.51 Billion | 7.41 Billion | 6.8 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 19.65 Billion | -20.67 Billion | -14.68 Billion | -3.1 Billion | -21.62 Billion | -6 Billion |
Other non-cash items | 9.62 Billion | -32.44 Billion | -35.56 Billion | -15.1 Billion | 1.42 Billion | -11.69 Billion |
Investing Cash Flow | -13.21 Billion | 27.6 Billion | -8.12 Billion | -6.65 Billion | -10.03 Billion | -12.87 Billion |
Investments in PPE | -10.44 Billion | -8.54 Billion | -7.95 Billion | -6.39 Billion | -7.41 Billion | -9.64 Billion |
Acquisitions | 155 Million | 35.44 Billion | -305 Million | -161 Million | -85 Million | -666 Million |
Investment purchases | -3.55 Billion | -5.88 Billion | -5.39 Billion | -3.81 Billion | -6.75 Billion | -5.76 Billion |
Sales/Maturities of investments | 2.71 Billion | 3.92 Billion | 3.44 Billion | 3.28 Billion | 5.22 Billion | 3.97 Billion |
Other Investing Activities | -2.07 Billion | 2.66 Billion | 2.08 Billion | 435 Million | -1 Billion | -781 Million |
Financing Cash Flow | -14.78 Billion | -15.52 Billion | -9.34 Billion | -6.64 Billion | -14.04 Billion | -7.65 Billion |
Debt repayment | -292 Million | -349 Million | -671 Million | -623 Million | -8.52 Billion | - |
Dividends payments | -14.83 Billion | -15.41 Billion | -9.3 Billion | -6.43 Billion | -5.59 Billion | -7.73 Billion |
Common Stock Repurchased | -3 Million | -5 Million | -8 Million | -18 Million | -9 Million | -8 Million |
Common Stock Issuance | 347 Million | 354 Million | 599 Million | 425 Million | 293 Million | 111 Million |
Other Financing Activities | -1 Million | -105 Million | 45 Million | 6 Million | -208 Million | -24 Million |
Accounts receivables | -3.5 Billion | 6.46 Billion | 1.33 Billion | -1.2 Billion | -1.19 Billion | -10.64 Billion |
Accounts payables | 765 Million | -5.45 Billion | 2.64 Billion | -835 Million | 1.58 Billion | 7.72 Billion |
Inventory | 18.34 Billion | -13.71 Billion | -17.2 Billion | -4.4 Billion | -22.63 Billion | -6.86 Billion |
Other working capital | 4.05 Billion | -7.97 Billion | -1.45 Billion | 3.34 Billion | 620 Million | 3.78 Billion |
Cash at beginning of period | 190.9 Billion | 160.62 Billion | 144.06 Billion | 121.31 Billion | 127.18 Billion | 134.35 Billion |
Cash at end of period | 225.9 Billion | 190.9 Billion | 160.62 Billion | 144.06 Billion | 121.31 Billion | 127.18 Billion |
Capital Expenditure | -10.44 Billion | -8.54 Billion | -7.95 Billion | -6.39 Billion | -7.41 Billion | -9.64 Billion |
Effect of forex changes on cash | 8.02 Billion | 5.97 Billion | 6.45 Billion | 1.04 Billion | -479 Million | 1.22 Billion |
Net cash flow / Change in cash | 34.99 Billion | 30.28 Billion | 16.56 Billion | 22.75 Billion | -5.87 Billion | -7.17 Billion |
Free Cash Flow | 41.79 Billion | 3.67 Billion | 19.61 Billion | 28.6 Billion | 10.59 Billion | 2.49 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 10.62 Billion | -11.85 Billion | 14.91 Billion | 10.14 Billion | 10.32 Billion | 6.3 Billion |
Depreciation & Amortization | - | - | 7.55 Billion | 1.91 Billion | 1.84 Billion | 1.62 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 19.65 Billion | - | - | - |
Other non-cash items | -10.62 Billion | 11.85 Billion | 9.62 Billion | -10.14 Billion | -10.32 Billion | -6.3 Billion |
Investing Cash Flow | - | - | -13.21 Billion | - | - | - |
Investments in PPE | - | - | -10.44 Billion | - | - | - |
Acquisitions | - | - | 155 Million | - | - | - |
Investment purchases | - | - | -3.55 Billion | - | - | - |
Sales/Maturities of investments | - | - | 2.71 Billion | - | - | - |
Other Investing Activities | - | - | -2.07 Billion | - | - | - |
Financing Cash Flow | - | - | -14.78 Billion | - | - | - |
Debt repayment | - | - | -292 Million | - | - | - |
Dividends payments | - | - | -14.83 Billion | - | - | - |
Common Stock Repurchased | - | - | -3 Million | - | - | - |
Common Stock Issuance | - | - | 347 Million | - | - | - |
Other Financing Activities | - | - | -1 Million | - | - | - |
Accounts receivables | - | - | -3.5 Billion | - | - | - |
Accounts payables | - | - | 765 Million | - | - | - |
Inventory | - | - | 18.34 Billion | - | - | - |
Other working capital | - | - | 4.05 Billion | - | - | - |
Cash at beginning of period | - | - | 190.9 Billion | 198.57 Billion | 179.92 Billion | 190.9 Billion |
Cash at end of period | - | - | 225.9 Billion | 197.83 Billion | 198.57 Billion | 179.92 Billion |
Capital Expenditure | - | - | -10.44 Billion | - | - | - |
Effect of forex changes on cash | - | - | 8.02 Billion | - | - | - |
Net cash flow / Change in cash | - | - | 34.99 Billion | -740 Million | 18.65 Billion | -10.98 Billion |
Free Cash Flow | - | - | 41.79 Billion | 3.83 Billion | 3.69 Billion | 3.24 Billion |
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