Juntendo Co.,Ltd. (9835.T)
JPY 499.0
(-0.8%)
JPY 499.0
(-0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 624.29 Million | 800.43 Million | 363.74 Million | 4.67 Billion | 1.93 Billion |
| Net Income | 296.28 Million | 682.11 Million | 1.02 Billion | 2.05 Billion | 86.88 Million |
| Depreciation & Amortization | 1.3 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -938.83 Million | -1.05 Billion | -746.29 Million | 1.24 Billion | 482.97 Million |
| Other non-cash items | 256.76 Million | 20.3 Million | -370.47 Million | 216.07 Million | 2.43 Billion |
| Investing Cash Flow | -1.76 Billion | -2.88 Billion | -1.12 Billion | -819.2 Million | -763.33 Million |
| Investments in PPE | -1.42 Billion | -2.85 Billion | -1.01 Billion | -734.42 Million | -904.74 Million |
| Acquisitions | 505 Thousand | 269.77 Million | - | 30 Thousand | 29.73 Million |
| Investment purchases | - | - | - | -106.4 Million | - |
| Sales/Maturities of investments | 137 Million | - | - | - | - |
| Other Investing Activities | -480.12 Million | -305.65 Million | -107.39 Million | 19.75 Million | 111.67 Million |
| Financing Cash Flow | 1.04 Billion | 1.98 Billion | 306.55 Million | -3.76 Billion | -356.88 Million |
| Debt repayment | -1.32 Billion | -2.27 Billion | -606.06 Million | -3.48 Billion | -188.12 Million |
| Dividends payments | -121.26 Million | -121.14 Million | -120.39 Million | -80.36 Million | -80.56 Million |
| Common Stock Repurchased | -61 Thousand | -91 Thousand | -152 Thousand | -195 Thousand | -85 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -65.34 Million | -73.56 Million | -80.4 Million | -86.34 Million | -88.11 Million |
| Accounts receivables | -69.96 Million | -82.72 Million | 40.1 Million | -39.33 Million | -87.12 Million |
| Accounts payables | -370.36 Million | 415.83 Million | -383.37 Million | 946.86 Million | 236.61 Million |
| Inventory | -512.03 Million | -1.35 Billion | -374.54 Million | 289.63 Million | -25.67 Million |
| Other working capital | 247.77 Million | -21.22 Million | -388.71 Million | 204.94 Million | 359.15 Million |
| Cash at beginning of period | 1.3 Billion | 1.39 Billion | 1.85 Billion | 1.75 Billion | 945.56 Million |
| Cash at end of period | 1.21 Billion | 1.3 Billion | 1.39 Billion | 1.85 Billion | 1.75 Billion |
| Capital Expenditure | -1.42 Billion | -2.85 Billion | -1.01 Billion | -734.42 Million | -904.74 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -88.71 Million | -97.27 Million | -451.9 Million | 94.27 Million | 810.64 Million |
| Free Cash Flow | -797.52 Million | -2.05 Billion | -652.89 Million | 3.94 Billion | 1.02 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 296.28 Million | 682.11 Million | 1.02 Billion | 2.05 Billion | 86.88 Million |
| Depreciation & Amortization | 1.3 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -938.83 Million | -1.05 Billion | -746.29 Million | 1.24 Billion | 482.97 Million |
| Other non-cash items | 256.76 Million | 20.3 Million | -370.47 Million | 216.07 Million | 2.43 Billion |
| Investing Cash Flow | -1.76 Billion | -2.88 Billion | -1.12 Billion | -819.2 Million | -763.33 Million |
| Investments in PPE | -1.42 Billion | -2.85 Billion | -1.01 Billion | -734.42 Million | -904.74 Million |
| Acquisitions | 505 Thousand | 269.77 Million | - | 30 Thousand | 29.73 Million |
| Investment purchases | - | - | - | -106.4 Million | - |
| Sales/Maturities of investments | 137 Million | - | - | - | - |
| Other Investing Activities | -480.12 Million | -305.65 Million | -107.39 Million | 19.75 Million | 111.67 Million |
| Financing Cash Flow | 1.04 Billion | 1.98 Billion | 306.55 Million | -3.76 Billion | -356.88 Million |
| Debt repayment | -1.32 Billion | -2.27 Billion | -606.06 Million | -3.48 Billion | -188.12 Million |
| Dividends payments | -121.26 Million | -121.14 Million | -120.39 Million | -80.36 Million | -80.56 Million |
| Common Stock Repurchased | -61 Thousand | -91 Thousand | -152 Thousand | -195 Thousand | -85 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -65.34 Million | -73.56 Million | -80.4 Million | -86.34 Million | -88.11 Million |
| Accounts receivables | -69.96 Million | -82.72 Million | 40.1 Million | -39.33 Million | -87.12 Million |
| Accounts payables | -370.36 Million | 415.83 Million | -383.37 Million | 946.86 Million | 236.61 Million |
| Inventory | -512.03 Million | -1.35 Billion | -374.54 Million | 289.63 Million | -25.67 Million |
| Other working capital | 247.77 Million | -21.22 Million | -388.71 Million | 204.94 Million | 359.15 Million |
| Cash at beginning of period | 1.3 Billion | 1.39 Billion | 1.85 Billion | 1.75 Billion | 945.56 Million |
| Cash at end of period | 1.21 Billion | 1.3 Billion | 1.39 Billion | 1.85 Billion | 1.75 Billion |
| Capital Expenditure | -1.42 Billion | -2.85 Billion | -1.01 Billion | -734.42 Million | -904.74 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -88.71 Million | -97.27 Million | -451.9 Million | 94.27 Million | 810.64 Million |
| Free Cash Flow | -797.52 Million | -2.05 Billion | -652.89 Million | 3.94 Billion | 1.02 Billion |
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