JPY 1664.0
(0.06%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 16.79 Billion | 20.49 Billion | 27.96 Billion | 6.52 Billion | 8.48 Billion | 10.38 Billion |
Net Income | 9.12 Billion | 16.94 Billion | 27.88 Billion | 15.65 Billion | 9.65 Billion | 10.2 Billion |
Depreciation & Amortization | 12.28 Billion | 12.37 Billion | 13.57 Billion | 5.38 Billion | 2.78 Billion | 2.42 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -3.98 Billion | -3.97 Billion | 595 Million | -10.64 Billion | -987 Million | 791 Million |
Other non-cash items | 26.57 Billion | -4.84 Billion | -14.09 Billion | -3.88 Billion | -2.96 Billion | -3.03 Billion |
Investing Cash Flow | -6.95 Billion | -13.12 Billion | -19.55 Billion | -98.02 Billion | -8.45 Billion | -6.97 Billion |
Investments in PPE | -15.97 Billion | -19.15 Billion | -41.78 Billion | -6.83 Billion | -7.03 Billion | -5.44 Billion |
Acquisitions | 8.14 Billion | 4.79 Billion | 17.86 Billion | -90.29 Billion | -1.44 Billion | -29 Million |
Investment purchases | -9 Million | -8 Million | -8 Million | -8 Million | -136 Million | -1.45 Billion |
Sales/Maturities of investments | 4 Million | 6 Million | 317 Million | 156 Million | -28 Million | 27 Million |
Other Investing Activities | 879 Million | 1.24 Billion | 4.05 Billion | -1.04 Billion | 185 Million | -84 Million |
Financing Cash Flow | -15.36 Billion | -13.95 Billion | -3.68 Billion | 96.99 Billion | 1.67 Billion | 174 Million |
Debt repayment | -2.34 Billion | -27 Billion | -30.21 Billion | -99.04 Billion | -140 Million | -500 Million |
Dividends payments | -1.62 Billion | -1.62 Billion | -1.41 Billion | -1.21 Billion | -1.21 Billion | -1.21 Billion |
Common Stock Repurchased | -10.95 Billion | - | - | - | - | - |
Common Stock Issuance | 2 Million | - | - | - | - | - |
Other Financing Activities | -443 Million | 14.66 Billion | 27.95 Billion | 197.26 Billion | 3.03 Billion | 1.89 Billion |
Accounts receivables | 1 Million | -870 Million | 1.01 Billion | -849 Million | -784 Million | -31 Million |
Accounts payables | -3.72 Billion | -3.76 Billion | -357 Million | -2.6 Billion | 356 Million | -73 Million |
Inventory | 1.08 Billion | -3.4 Billion | 3.3 Billion | 352 Million | -398 Million | 486 Million |
Other working capital | -1.35 Billion | 4.06 Billion | -3.36 Billion | -7.53 Billion | -161 Million | 409 Million |
Cash at beginning of period | 23.81 Billion | 30.35 Billion | 25.6 Billion | 20.11 Billion | 18.35 Billion | 14.77 Billion |
Cash at end of period | 18.32 Billion | 23.81 Billion | 30.35 Billion | 25.6 Billion | 20.11 Billion | 18.35 Billion |
Capital Expenditure | -15.97 Billion | -19.15 Billion | -41.78 Billion | -6.83 Billion | -7.03 Billion | -5.44 Billion |
Effect of forex changes on cash | 18 Million | 44 Million | 22 Million | -7 Million | -2 Million | -3 Million |
Net cash flow / Change in cash | -5.49 Billion | -6.53 Billion | 4.74 Billion | 5.48 Billion | 1.76 Billion | 3.57 Billion |
Free Cash Flow | 823 Million | 1.33 Billion | -13.82 Billion | -312 Million | 1.45 Billion | 4.94 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 3.17 Billion | 3.1 Billion | 106 Million | 9.12 Billion | 2 Billion | 2.61 Billion |
Depreciation & Amortization | - | - | - | 12.28 Billion | 3.07 Billion | 3.08 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | -3.98 Billion | - | - |
Other non-cash items | -3.17 Billion | -3.1 Billion | -106 Million | 26.57 Billion | -2 Billion | -2.61 Billion |
Investing Cash Flow | - | - | - | -6.95 Billion | - | - |
Investments in PPE | - | - | - | -15.97 Billion | - | - |
Acquisitions | - | - | - | 8.14 Billion | - | - |
Investment purchases | - | - | - | -9 Million | - | - |
Sales/Maturities of investments | - | - | - | 4 Million | - | - |
Other Investing Activities | - | - | - | 879 Million | - | - |
Financing Cash Flow | - | - | - | -15.36 Billion | - | - |
Debt repayment | - | - | - | -2.34 Billion | - | - |
Dividends payments | - | - | - | -1.62 Billion | - | - |
Common Stock Repurchased | - | - | - | -10.95 Billion | - | - |
Common Stock Issuance | - | - | - | 2 Million | - | - |
Other Financing Activities | - | - | - | -443 Million | - | - |
Accounts receivables | - | - | - | 1 Million | - | - |
Accounts payables | - | - | - | -3.72 Billion | - | - |
Inventory | - | - | - | 1.08 Billion | - | - |
Other working capital | - | - | - | -1.35 Billion | - | - |
Cash at beginning of period | - | - | - | 23.81 Billion | 26.03 Billion | 24.11 Billion |
Cash at end of period | - | - | - | 18.32 Billion | 19.32 Billion | 26.03 Billion |
Capital Expenditure | - | - | - | -15.97 Billion | - | - |
Effect of forex changes on cash | - | - | - | 18 Million | - | - |
Net cash flow / Change in cash | - | - | - | -5.49 Billion | -6.71 Billion | 1.92 Billion |
Free Cash Flow | - | - | - | 823 Million | 6.15 Billion | 6.16 Billion |
RCIAF
TOWN
4907
GAERF
PPLL
PRH