Makiya Co., Ltd. (9890.T)
JPY 992.0
(-0.7%)
JPY 992.0
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 Billion | 2.54 Billion | 1.73 Billion | 3.36 Billion | 2.48 Billion |
| Net Income | 2.1 Billion | 1.77 Billion | 1.73 Billion | 2.23 Billion | 360.79 Million |
| Depreciation & Amortization | 1.31 Billion | 1.28 Billion | 1.24 Billion | 1.05 Billion | 1.05 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 576.22 Million | 102.45 Million | -304.92 Million | 206.82 Million | 747.47 Million |
| Other non-cash items | 114.78 Million | -87.48 Million | -112.43 Million | 227.03 Million | 1.94 Billion |
| Investing Cash Flow | -2.89 Billion | -864.63 Million | -1.94 Billion | -1.18 Billion | -777.29 Million |
| Investments in PPE | -1.04 Billion | -861.56 Million | -1.63 Billion | -1.18 Billion | -738.95 Million |
| Acquisitions | -1.83 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 18.58 Million | 19.52 Million | 3.66 Million | 33.63 Million | - |
| Other Investing Activities | -27.58 Million | -22.59 Million | -319.39 Million | -34.1 Million | -38.33 Million |
| Financing Cash Flow | 700.91 Million | -556.82 Million | -1.41 Billion | -1.09 Billion | -1.14 Billion |
| Debt repayment | -1.29 Billion | -29.6 Million | -773.09 Million | -496.93 Million | -997.96 Million |
| Dividends payments | -174.03 Million | -149.68 Million | -199.77 Million | -149.49 Million | -149.65 Million |
| Common Stock Repurchased | - | -64 Thousand | - | -81 Thousand | -18 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3000.00 | -1000.00 | -1000.00 | -3000.00 | -762 Million |
| Accounts receivables | -376 Million | -146 Million | -184 Million | 53 Million | -421.18 Million |
| Accounts payables | 513.09 Million | -19.05 Million | 423.08 Million | -213.09 Million | 607.03 Million |
| Inventory | 312.12 Million | -173.96 Million | -224.15 Million | -9.35 Million | 294.94 Million |
| Other working capital | 55 Million | 139 Million | -194 Million | 437 Million | 266.68 Million |
| Cash at beginning of period | 2.36 Billion | 1.24 Billion | 2.87 Billion | 1.78 Billion | 1.22 Billion |
| Cash at end of period | 3.95 Billion | 2.36 Billion | 1.24 Billion | 2.87 Billion | 1.78 Billion |
| Capital Expenditure | -1.04 Billion | -861.56 Million | -1.63 Billion | -1.18 Billion | -738.95 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.59 Billion | 1.11 Billion | -1.62 Billion | 1.09 Billion | 556.91 Million |
| Free Cash Flow | 2.73 Billion | 1.67 Billion | 99.33 Million | 2.18 Billion | 1.74 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 340 Million | 2.1 Billion | 146 Million | 592 Million | 354 Million | 362 Million |
| Depreciation & Amortization | - | 1.31 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 576.22 Million | - | - | - | - |
| Other non-cash items | -340 Million | 114.78 Million | -146 Million | -592 Million | -354 Million | -362 Million |
| Investing Cash Flow | - | -2.89 Billion | - | - | - | - |
| Investments in PPE | - | -1.04 Billion | - | - | - | - |
| Acquisitions | - | -1.83 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 18.58 Million | - | - | - | - |
| Other Investing Activities | - | -27.58 Million | - | - | - | - |
| Financing Cash Flow | - | 700.91 Million | - | - | - | - |
| Debt repayment | - | -1.29 Billion | - | - | - | - |
| Dividends payments | - | -174.03 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3000.00 | - | - | - | - |
| Accounts receivables | - | -376 Million | - | - | - | - |
| Accounts payables | - | 513.09 Million | - | - | - | - |
| Inventory | - | 312.12 Million | - | - | - | - |
| Other working capital | - | 55 Million | - | - | - | - |
| Cash at beginning of period | - | 2.36 Billion | - | - | - | - |
| Cash at end of period | - | 3.95 Billion | - | - | - | - |
| Capital Expenditure | - | -1.04 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.59 Billion | - | - | - | - |
| Free Cash Flow | - | 2.73 Billion | - | - | - | - |
HUBS
600048
600933
AFBI
4996
PSD