JPY 4840.0
(0.62%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | 333.31 Million | 163.53 Million | -325.24 Million | 98.29 Million | 132 Million |
Net Income | 114.7 Million | 176.7 Million | 191.48 Million | 99.07 Million | 103 Million |
Depreciation & Amortization | 117.26 Million | 114.62 Million | 97.31 Million | 109.17 Million | 109 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | 6.59 Million | 3.31 Million | 9.95 Million | 9.95 Million | - |
Change in working capital | 164.98 Million | -123.21 Million | -453.38 Million | 66.2 Million | 393 Million |
Other non-cash items | -21.37 Million | -20.73 Million | -351.82 Million | -165.7 Million | -473 Million |
Investing Cash Flow | -100.29 Million | -36.28 Million | -256.71 Million | 735.92 Million | -53 Million |
Investments in PPE | -35.51 Million | -12.85 Million | -104.04 Million | -69.91 Million | -26 Million |
Acquisitions | - | 1.2 Million | -138.78 Million | 748.82 Million | - |
Investment purchases | -65.97 Million | -23.98 Million | -18.95 Million | -34.44 Million | -18.99 Million |
Sales/Maturities of investments | 800 Thousand | 429 Thousand | 5.24 Million | 93.42 Million | - |
Other Investing Activities | -91 Thousand | 171 Thousand | -86 Million | -1.89 Million | -1000.00 |
Financing Cash Flow | -38.9 Million | -39.68 Million | -172.62 Million | -33.63 Million | -32 Million |
Debt repayment | -9.62 Million | -10.41 Million | -135 Million | -4.67 Million | -2.83 Million |
Dividends payments | -29.09 Million | -29.07 Million | -28.84 Million | -28.9 Million | -28.66 Million |
Common Stock Repurchased | -178 Thousand | -199 Thousand | - | -53 Thousand | -811 Thousand |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | -9 Million | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
Accounts receivables | 297 Million | -146 Million | 18 Million | 122 Million | 878 Million |
Accounts payables | -401.36 Million | 353.79 Million | -16.16 Million | -348.32 Million | -584.26 Million |
Inventory | 173.64 Million | -346.22 Million | -218.84 Million | 208.86 Million | -295 Million |
Other working capital | 79 Million | -6 Million | -364 Million | 29 Million | -190 Million |
Cash at beginning of period | 869.37 Million | 781.81 Million | 1.53 Billion | 735.82 Million | 688.64 Million |
Cash at end of period | 1.06 Billion | 869.37 Million | 781.81 Million | 1.53 Billion | 47 Million |
Capital Expenditure | -35.51 Million | -12.85 Million | -104.04 Million | -69.91 Million | -26 Million |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | 194.11 Million | 87.56 Million | -754.58 Million | 800.57 Million | -641.64 Million |
Free Cash Flow | 297.8 Million | 150.68 Million | -429.29 Million | 28.37 Million | 106 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -14 Million | 114.7 Million | 4 Million | 15 Million | 39 Million | 85 Million |
Depreciation & Amortization | - | 117.26 Million | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | 6.59 Million | - | - | - | - |
Change in working capital | - | 164.98 Million | - | - | - | - |
Other non-cash items | 14 Million | -21.37 Million | -4 Million | -15 Million | -39 Million | -85 Million |
Investing Cash Flow | - | -100.29 Million | - | - | - | - |
Investments in PPE | - | -35.51 Million | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -65.97 Million | - | - | - | - |
Sales/Maturities of investments | - | 800 Thousand | - | - | - | - |
Other Investing Activities | - | -91 Thousand | - | - | - | - |
Financing Cash Flow | - | -38.9 Million | - | - | - | - |
Debt repayment | - | -9.62 Million | - | - | - | - |
Dividends payments | - | -29.09 Million | - | - | - | - |
Common Stock Repurchased | - | -178 Thousand | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -9 Million | - | - | - | - |
Accounts receivables | - | 297 Million | - | - | - | - |
Accounts payables | - | -401.36 Million | - | - | - | - |
Inventory | - | 173.64 Million | - | - | - | - |
Other working capital | - | 79 Million | - | - | - | - |
Cash at beginning of period | - | 869.37 Million | - | - | - | - |
Cash at end of period | - | 1.06 Billion | - | - | - | - |
Capital Expenditure | - | -35.51 Million | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | 194.11 Million | - | - | - | - |
Free Cash Flow | - | 297.8 Million | - | - | - | - |
NDAQ
ZODIACLOTH
NETZ
688607
PHCI
2028