With us Corporation (9696.T)
JPY 2190.0
(3.99%)
JPY 2190.0
(3.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 982.9 Million | 2.87 Billion | 3.21 Billion | 1.8 Billion | 1.86 Billion |
| Net Income | 1.55 Billion | 1.35 Billion | 2.17 Billion | 1.07 Billion | 325.39 Million |
| Depreciation & Amortization | 590.46 Million | 608.27 Million | 447.68 Million | 447.91 Million | 500.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 11.73 Million | 12.95 Million | 11.96 Million | 12.46 Million | - |
| Change in working capital | -749.72 Million | 779.4 Million | 992.26 Million | 620.21 Million | 386.54 Million |
| Other non-cash items | 8.74 Million | 23.26 Million | -2.61 Million | 8.89 Million | 1.58 Billion |
| Investing Cash Flow | -1.91 Billion | -1.75 Billion | -1.3 Billion | -348.69 Million | -856.26 Million |
| Investments in PPE | -1 Billion | -495.84 Million | -389.74 Million | -344.26 Million | -656.2 Million |
| Acquisitions | -34.31 Million | -415.4 Million | -817.12 Million | -11 Million | 15.34 Million |
| Investment purchases | -912.03 Million | -1.68 Billion | -403.85 Million | -407.04 Million | -448.25 Million |
| Sales/Maturities of investments | 158.41 Million | 626.53 Million | 174.24 Million | 275.23 Million | 302.6 Million |
| Other Investing Activities | -124.4 Million | 222.1 Million | 134.85 Million | 138.37 Million | -69.76 Million |
| Financing Cash Flow | -1.17 Billion | -793.3 Million | 721.91 Million | -1.16 Billion | 475.9 Million |
| Debt repayment | -292.43 Million | -334.58 Million | -1.12 Billion | -984.17 Million | -881.33 Million |
| Dividends payments | -268.93 Million | -203.17 Million | -152.69 Million | -151.56 Million | -151.24 Million |
| Common Stock Repurchased | -96 Thousand | -258.94 Million | -220.81 Million | - | -230 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -583.37 Million | 29.99 Million | -3.76 Million | -8.29 Million | -24.17 Million |
| Accounts receivables | -14 Million | -13 Million | -35 Million | 19 Million | 71.43 Million |
| Accounts payables | -15.62 Million | 9.71 Million | -2.97 Million | -65.19 Million | 503 Thousand |
| Inventory | -41.65 Million | 12.34 Million | -13.58 Million | -1.68 Million | -8.5 Million |
| Other working capital | -630 Million | 822 Million | 1.06 Billion | 694 Million | 323.11 Million |
| Cash at beginning of period | 10.04 Billion | 9.71 Billion | 7.07 Billion | 6.78 Billion | 5.29 Billion |
| Cash at end of period | 7.94 Billion | 10.04 Billion | 9.71 Billion | 7.07 Billion | 6.78 Billion |
| Capital Expenditure | -1 Billion | -495.84 Million | -389.74 Million | -344.26 Million | -656.2 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.09 Billion | 330.61 Million | 2.63 Billion | 292 Million | 1.48 Billion |
| Free Cash Flow | -17.74 Million | 2.37 Billion | 2.82 Billion | 1.46 Billion | 1.2 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60 Million | 1.55 Billion | 143 Million | 399 Million | 367 Million | -5 Million |
| Depreciation & Amortization | - | 590.46 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 11.73 Million | - | - | - | - |
| Change in working capital | - | -749.72 Million | - | - | - | - |
| Other non-cash items | 60 Million | 8.74 Million | -143 Million | -399 Million | -367 Million | 5 Million |
| Investing Cash Flow | - | -1.91 Billion | - | - | - | - |
| Investments in PPE | - | -1 Billion | - | - | - | - |
| Acquisitions | - | -34.31 Million | - | - | - | - |
| Investment purchases | - | -912.03 Million | - | - | - | - |
| Sales/Maturities of investments | - | 158.41 Million | - | - | - | - |
| Other Investing Activities | - | -124.4 Million | - | - | - | - |
| Financing Cash Flow | - | -1.17 Billion | - | - | - | - |
| Debt repayment | - | -292.43 Million | - | - | - | - |
| Dividends payments | - | -268.93 Million | - | - | - | - |
| Common Stock Repurchased | - | -96 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -583.37 Million | - | - | - | - |
| Accounts receivables | - | -14 Million | - | - | - | - |
| Accounts payables | - | -15.62 Million | - | - | - | - |
| Inventory | - | -41.65 Million | - | - | - | - |
| Other working capital | - | -630 Million | - | - | - | - |
| Cash at beginning of period | - | 10.04 Billion | - | - | - | - |
| Cash at end of period | - | 7.94 Billion | - | - | - | - |
| Capital Expenditure | - | -1 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -2.09 Billion | - | - | - | - |
| Free Cash Flow | - | -17.74 Million | - | - | - | - |
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