JASTEC Co., Ltd. (9717.T)
JPY 1934.0
(-0.1%)
JPY 1934.0
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 2.18 Billion | 1.06 Billion | 2.23 Billion | 2.3 Billion | 872.65 Million |
| Net Income | 2.21 Billion | 2.97 Billion | 2.19 Billion | 2.1 Billion | 2.17 Billion | 2.32 Billion |
| Depreciation & Amortization | 271.77 Million | 271.99 Million | 238.42 Million | 182.52 Million | 170.47 Million | 157.99 Million |
| Deferred income taxes | -981.35 Million | - | -1.18 Billion | -841.25 Million | -280.93 Million | -681.05 Million |
| Stock-based compensation | 62.19 Million | 66.48 Million | 54.48 Million | 41.51 Million | 52.69 Million | 48.06 Million |
| Change in working capital | -552.71 Million | -606.33 Million | -245.37 Million | 746.12 Million | 180.03 Million | -972.89 Million |
| Other non-cash items | 695.96 Million | -521.64 Million | 10.61 Million | 1.22 Million | 5.58 Million | -5.9 Million |
| Investing Cash Flow | 1.07 Billion | -565.56 Million | -189.47 Million | -417.77 Million | -165.65 Million | -649.84 Million |
| Investments in PPE | -185.3 Million | -148.04 Million | -159.25 Million | -182.46 Million | -128.63 Million | -173.19 Million |
| Acquisitions | 2.23 Million | - | -134.98 Million | -180.98 Million | -118.68 Million | 157.77 Million |
| Investment purchases | -612.65 Million | -969.6 Million | -524.82 Million | -389.49 Million | -471.11 Million | -1.1 Billion |
| Sales/Maturities of investments | 1.76 Billion | 546.34 Million | 476.07 Million | 91.41 Million | 368.6 Million | 511.35 Million |
| Other Investing Activities | 105.11 Million | 5.74 Million | 153.5 Million | 243.75 Million | 184.16 Million | -35.89 Million |
| Financing Cash Flow | -848.61 Million | -860.5 Million | -1.34 Billion | -968.94 Million | -565.39 Million | -849.51 Million |
| Debt repayment | -108.21 Million | -460 Million | -460 Million | -473 Million | -460 Million | -486 Million |
| Dividends payments | -851.86 Million | -839.93 Million | -1.33 Billion | -510.38 Million | -508.59 Million | -514.57 Million |
| Common Stock Repurchased | -103 Thousand | -99 Thousand | 359.3 Million | -509.97 Million | -171 Thousand | -300.26 Million |
| Common Stock Issuance | 111.56 Million | 86.58 Million | 96.13 Million | 138.16 Million | 10.29 Million | 26.62 Million |
| Other Financing Activities | 1000.00 | 352.94 Million | -1000.00 | 386.24 Million | 393.08 Million | 424.68 Million |
| Accounts receivables | -441.48 Million | -775.26 Million | -736.34 Million | 601.01 Million | 6.81 Million | -602.67 Million |
| Accounts payables | 67.25 Million | 106.35 Million | 1.29 Million | -43.49 Million | 36.75 Million | 129.48 Million |
| Inventory | -1.36 Million | 25.68 Million | 513.07 Million | 54.7 Million | -162.65 Million | -144.88 Million |
| Other working capital | -177.11 Million | 36.88 Million | -23.4 Million | 133.9 Million | 299.11 Million | -828 Million |
| Cash at beginning of period | 11 Billion | 10.25 Billion | 10.71 Billion | 9.86 Billion | 8.28 Billion | 8.91 Billion |
| Cash at end of period | 12.93 Billion | 11 Billion | 10.25 Billion | 10.71 Billion | 9.86 Billion | 8.28 Billion |
| Capital Expenditure | -185.3 Million | -148.04 Million | -159.25 Million | -182.46 Million | -128.63 Million | -173.19 Million |
| Effect of forex changes on cash | 1000.00 | - | -1000.00 | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 1.93 Billion | 755.27 Million | -464.19 Million | 853.03 Million | 1.57 Billion | -626.71 Million |
| Free Cash Flow | 1.52 Billion | 2.03 Billion | 906.42 Million | 2.05 Billion | 2.17 Billion | 699.45 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 531.1 Million | 614.83 Million | 2.21 Billion | 531.18 Million | 533.61 Million | 512.17 Million |
| Depreciation & Amortization | - | 69.85 Million | 271.77 Million | 66.55 Million | 67.68 Million | 67.68 Million |
| Deferred income taxes | - | - | -981.35 Million | - | 259.32 Million | 254.8 Million |
| Stock-based compensation | - | 62.19 Million | 62.19 Million | -29.48 Million | 14.74 Million | - |
| Change in working capital | - | - | -552.71 Million | - | 162.63 Million | 162.63 Million |
| Other non-cash items | -531.1 Million | -677.03 Million | 695.96 Million | -501.69 Million | -31.49 Million | -512.17 Million |
| Investing Cash Flow | - | - | 1.07 Billion | - | 725.33 Million | 725.33 Million |
| Investments in PPE | - | - | -185.3 Million | - | -11.26 Million | -11.26 Million |
| Acquisitions | - | - | 2.23 Million | - | - | - |
| Investment purchases | - | - | -612.65 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.76 Billion | - | - | - |
| Other Investing Activities | - | - | 105.11 Million | - | 736.6 Million | 736.6 Million |
| Financing Cash Flow | - | - | -848.61 Million | - | -435.27 Million | -435.27 Million |
| Debt repayment | - | - | -108.21 Million | - | - | - |
| Dividends payments | - | - | -851.86 Million | - | -424.02 Million | - |
| Common Stock Repurchased | - | - | -103 Thousand | - | - | - |
| Common Stock Issuance | - | - | 111.56 Million | - | - | - |
| Other Financing Activities | - | - | 1000.00 | - | -11.25 Million | -11.25 Million |
| Accounts receivables | - | - | -441.48 Million | - | 160.85 Million | 160.85 Million |
| Accounts payables | - | - | 67.25 Million | - | - | - |
| Inventory | - | - | -1.36 Million | - | 1.78 Million | 1.78 Million |
| Other working capital | - | - | -177.11 Million | - | - | - |
| Cash at beginning of period | - | 11.78 Billion | 11 Billion | 12.72 Billion | 10.44 Billion | 11 Billion |
| Cash at end of period | - | 12.93 Billion | 12.93 Billion | 11.78 Billion | 12.72 Billion | 10.44 Billion |
| Capital Expenditure | - | - | -185.3 Million | - | -11.26 Million | -11.26 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | 1.41 Billion | -1.41 Billion |
| Net cash flow / Change in cash | - | 1.15 Billion | 1.93 Billion | -943.02 Million | 2.27 Billion | -556.41 Million |
| Free Cash Flow | - | 139.71 Million | 1.52 Billion | 103.63 Million | 558.54 Million | 558.54 Million |
SRG
3604
AURA33
ALPRI
6728
3810