JPY 677.0
(-0.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 1.2 Billion | -1.15 Billion | 1.57 Billion | -913.14 Million | 945.73 Million |
Net Income | 1.4 Billion | 1.51 Billion | 526.15 Million | 176.18 Million | 387.32 Million |
Depreciation & Amortization | 226.7 Million | 199.51 Million | 152.5 Million | 160.74 Million | 888.19 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 542.97 Million | -2.75 Billion | 957.69 Million | -1.01 Billion | 402.04 Million |
Other non-cash items | -108.2 Million | 69.95 Million | 35.97 Million | -112.42 Million | 1.01 Billion |
Investing Cash Flow | -267.67 Million | -223.02 Million | -99.75 Million | -92.2 Million | 365.43 Million |
Investments in PPE | -302.35 Million | -193.2 Million | -158.58 Million | -121.78 Million | -143.37 Million |
Acquisitions | 10.02 Million | - | 4.99 Million | - | - |
Investment purchases | -11.36 Million | -10.24 Million | -8.03 Million | -6.3 Million | -18.65 Million |
Sales/Maturities of investments | 120 Thousand | 306 Thousand | 15.78 Million | 28.84 Million | 540.46 Million |
Other Investing Activities | 35.89 Million | -19.87 Million | 46.08 Million | 4.38 Million | -13 Million |
Financing Cash Flow | -484.19 Million | -285.19 Million | -370.6 Million | 544.47 Million | -81.3 Million |
Debt repayment | -216.56 Million | -118.58 Million | -286.75 Million | -716.86 Million | -81.3 Million |
Dividends payments | -177.88 Million | -73.06 Million | -88 Thousand | -85.28 Million | - |
Common Stock Repurchased | - | -12 Thousand | - | - | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | -1000.00 | -2000.00 | -1000.00 | -1000.00 | -76 Million |
Accounts receivables | 2.14 Billion | -3.28 Billion | 631 Million | -228 Million | 285.06 Million |
Accounts payables | -410.37 Million | 30.91 Million | -92.87 Million | -750.05 Million | -364.29 Million |
Inventory | -491.73 Million | -418.94 Million | -116.08 Million | 111.85 Million | 111.34 Million |
Other working capital | -327 Million | 398 Million | 511 Million | -30 Million | 369.93 Million |
Cash at beginning of period | 2.35 Billion | 4.01 Billion | 2.9 Billion | 3.36 Billion | 2.13 Billion |
Cash at end of period | 2.8 Billion | 2.35 Billion | 4.01 Billion | 2.9 Billion | 3.36 Billion |
Capital Expenditure | -302.35 Million | -193.2 Million | -158.58 Million | -121.78 Million | -143.37 Million |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | 448.97 Million | -1.65 Billion | 1.1 Billion | -460.87 Million | 1.22 Billion |
Free Cash Flow | 898.49 Million | -1.34 Billion | 1.41 Billion | -1.03 Billion | 802.35 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -181 Million | 96 Million | 100 Million | 1.4 Billion | 160 Million | 218 Million |
Depreciation & Amortization | - | - | - | 226.7 Million | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | 542.97 Million | - | - |
Other non-cash items | 181 Million | -96 Million | -100 Million | -108.2 Million | -160 Million | -218 Million |
Investing Cash Flow | - | - | - | -267.67 Million | - | - |
Investments in PPE | - | - | - | -302.35 Million | - | - |
Acquisitions | - | - | - | 10.02 Million | - | - |
Investment purchases | - | - | - | -11.36 Million | - | - |
Sales/Maturities of investments | - | - | - | 120 Thousand | - | - |
Other Investing Activities | - | - | - | 35.89 Million | - | - |
Financing Cash Flow | - | - | - | -484.19 Million | - | - |
Debt repayment | - | - | - | -216.56 Million | - | - |
Dividends payments | - | - | - | -177.88 Million | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | -1000.00 | - | - |
Accounts receivables | - | - | - | 2.14 Billion | - | - |
Accounts payables | - | - | - | -410.37 Million | - | - |
Inventory | - | - | - | -491.73 Million | - | - |
Other working capital | - | - | - | -327 Million | - | - |
Cash at beginning of period | - | - | - | 2.35 Billion | - | - |
Cash at end of period | - | - | - | 2.8 Billion | - | - |
Capital Expenditure | - | - | - | -302.35 Million | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | - | 448.97 Million | - | - |
Free Cash Flow | - | - | - | 898.49 Million | - | - |
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