JPY 6920.0
(2.37%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 13.13 Billion | 8.64 Billion | 8.84 Billion | 533.02 Million | 9.14 Billion | 5.08 Billion |
Net Income | 2.91 Billion | 2.64 Billion | 3.1 Billion | -2.93 Billion | 4.72 Billion | 3.65 Billion |
Depreciation & Amortization | 4.54 Billion | 3.84 Billion | 4.04 Billion | 4.38 Billion | 4.02 Billion | 3.63 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 2.07 Billion | 1.75 Billion | -3.96 Billion | -1.59 Billion | 396.15 Million | -2.2 Billion |
Other non-cash items | 12.23 Billion | 398.63 Million | 5.65 Billion | 666.99 Million | -10.49 Million | -5.35 Million |
Investing Cash Flow | -11.89 Billion | -6.57 Billion | -5.69 Billion | -6.22 Billion | -9.32 Billion | -6.67 Billion |
Investments in PPE | -9.15 Billion | -5.89 Billion | -5.28 Billion | -5.91 Billion | -8.49 Billion | -6.38 Billion |
Acquisitions | -52.91 Million | 93.54 Million | 2.1 Million | 73.07 Million | -243.22 Million | 330.77 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -2.68 Billion | -769.33 Million | -411.57 Million | -375.47 Million | -581.63 Million | -620.59 Million |
Financing Cash Flow | 2.85 Billion | -595.65 Million | -3.46 Billion | 7.72 Billion | 2.43 Billion | 2.28 Billion |
Debt repayment | -3.3 Billion | -7.93 Billion | -7.61 Billion | -2.63 Billion | -7.7 Billion | -7.65 Billion |
Dividends payments | -457.52 Million | -457.33 Million | -457.34 Million | -457.34 Million | -457.35 Million | -457.35 Million |
Common Stock Repurchased | -782 Thousand | -1.51 Million | -982 Thousand | -660 Thousand | -140 Thousand | -1.09 Million |
Common Stock Issuance | 141 Thousand | 31.89 Million | 4.6 Billion | 191 Thousand | 10.59 Billion | 10.4 Billion |
Other Financing Activities | -2000.00 | 7.77 Billion | -2000.00 | 10.81 Billion | -3000.00 | -2000.00 |
Accounts receivables | -1.37 Billion | -581 Million | -452 Million | 67 Million | -851 Million | -576 Million |
Accounts payables | 441.57 Million | 331.7 Million | -463.7 Million | 245.82 Million | 20.64 Million | 288.58 Million |
Inventory | 1.38 Billion | 507.05 Million | -3.67 Billion | -303.22 Million | -31.04 Million | -1.57 Billion |
Other working capital | 1.62 Billion | 1.5 Billion | 627.61 Million | -1.6 Billion | 1.25 Billion | -342.22 Million |
Cash at beginning of period | 11.77 Billion | 10.29 Billion | 10.59 Billion | 8.56 Billion | 6.31 Billion | 5.62 Billion |
Cash at end of period | 19.12 Billion | 11.77 Billion | 10.29 Billion | 10.59 Billion | 8.56 Billion | 6.31 Billion |
Capital Expenditure | -9.15 Billion | -5.89 Billion | -5.28 Billion | -5.91 Billion | -8.49 Billion | -6.38 Billion |
Effect of forex changes on cash | 5.99 Million | 6.41 Million | 19.49 Million | -9.39 Million | -4.7 Million | -8.72 Million |
Net cash flow / Change in cash | 7.34 Billion | 1.48 Billion | -300.36 Million | 2.02 Billion | 2.25 Billion | 688.23 Million |
Free Cash Flow | 3.97 Billion | 2.75 Billion | 3.55 Billion | -5.38 Billion | 643.57 Million | -1.3 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.91 Billion | 222 Million | 1.36 Billion | 1.32 Billion | -2 Million | 2.64 Billion |
Depreciation & Amortization | 4.54 Billion | - | 1.1 Billion | 1.11 Billion | 977.78 Million | 3.84 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 2.07 Billion | - | - | - | - | 1.75 Billion |
Other non-cash items | 12.23 Billion | -222 Million | -1.36 Billion | -1.32 Billion | 2 Million | 398.63 Million |
Investing Cash Flow | -11.89 Billion | - | - | - | - | -6.57 Billion |
Investments in PPE | -9.15 Billion | - | - | - | - | -5.89 Billion |
Acquisitions | -52.91 Million | - | - | - | - | 93.54 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -2.68 Billion | - | - | - | - | -769.33 Million |
Financing Cash Flow | 2.85 Billion | - | - | - | - | -595.65 Million |
Debt repayment | -3.3 Billion | - | - | - | - | -7.93 Billion |
Dividends payments | -457.52 Million | - | - | - | - | -457.33 Million |
Common Stock Repurchased | -782 Thousand | - | - | - | - | -1.51 Million |
Common Stock Issuance | 141 Thousand | - | - | - | - | 31.89 Million |
Other Financing Activities | -2000.00 | - | - | - | - | 7.77 Billion |
Accounts receivables | -1.37 Billion | - | - | - | - | -581 Million |
Accounts payables | 441.57 Million | - | - | - | - | 331.7 Million |
Inventory | 1.38 Billion | - | - | - | - | 507.05 Million |
Other working capital | 1.62 Billion | - | - | - | - | 1.5 Billion |
Cash at beginning of period | 11.77 Billion | - | 11.5 Billion | 14.35 Billion | 11.77 Billion | 10.29 Billion |
Cash at end of period | 19.12 Billion | - | 16.74 Billion | 11.5 Billion | 14.35 Billion | 11.77 Billion |
Capital Expenditure | -9.15 Billion | - | - | - | - | -5.89 Billion |
Effect of forex changes on cash | 5.99 Million | - | - | - | - | 6.41 Million |
Net cash flow / Change in cash | 7.34 Billion | - | 5.23 Billion | -2.84 Billion | 2.57 Billion | 1.48 Billion |
Free Cash Flow | 3.97 Billion | - | 2.2 Billion | 2.22 Billion | 1.95 Billion | 2.75 Billion |
HEG
BVCL
ASCC
348370
CHEMFAB
SSLLF