|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 972.00 JPY | -2.31% |
|
-1.72% | -3.67% |
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Net Income | -22M | 285M | -29M | 139M | 293M | |
Depreciation & Amortization - CF | 51M | 48M | 33M | 37M | 38M | |
Amortization of Goodwill and Intangible Assets - (CF) | 30M | 19M | 19M | 19M | 16M | |
Depreciation & Amortization, Total | 81M | 67M | 52M | 56M | 54M | |
(Gain) Loss From Sale Of Asset | 203M | - | - | - | - | |
(Gain) Loss on Sale of Investments - (CF) | -8M | 8M | - | 94M | 131M | |
(Income) Loss On Equity Investments - (CF) | 27M | 12M | -13M | -11M | -18M | |
Other Operating Activities, Total | -97M | 37M | -151M | 51M | -90M | |
Change In Accounts Receivable | -247M | 134M | 469M | -12M | -20M | |
Change In Inventories | - | - | -24M | 12M | -4M | |
Change In Accounts Payable | 118M | -52M | -9M | 110M | 15M | |
Change in Other Net Operating Assets | 29M | -45M | 47M | -8M | -7M | |
Cash from Operations | 84M | 446M | 342M | 431M | 354M | |
Capital Expenditure | -1M | -1M | -8M | -5M | -7M | |
Cash Acquisitions | - | -8M | - | - | - | |
Sale (Purchase) of Intangible assets | -94M | -24M | -17M | -27M | -40M | |
Investment in Marketable and Equity Securities, Total | - | -231M | -117M | - | 95M | |
Net (Increase) Decrease in Loans Originated / Sold - Investing | -24M | 3M | 7M | 9M | - | |
Other Investing Activities, Total | -23M | -58M | -64M | -53M | 116M | |
Cash from Investing | -142M | -319M | -199M | -76M | 164M | |
Short Term Debt Issued, Total | - | 70M | 80M | - | - | |
Long-Term Debt Issued, Total | 500M | - | - | - | - | |
Total Debt Issued | 500M | 70M | 80M | - | - | |
Long-Term Debt Repaid, Total | -98M | -122M | -122M | -116M | -109M | |
Total Debt Repaid | -98M | -122M | -122M | -116M | -109M | |
Issuance of Common Stock | 2M | 1M | - | - | - | |
Repurchase of Common Stock | -43M | - | - | - | - | |
Common Dividends Paid | - | - | - | -22M | -55M | |
Common & Preferred Stock Dividends Paid | - | - | - | -22M | -55M | |
Other Financing Activities, Total | - | 1M | - | -1M | -1M | |
Cash from Financing | 361M | -50M | -42M | -139M | -165M | |
Miscellaneous Cash Flow Adjustments | 1M | -1M | - | -1M | -1M | |
Net Change in Cash | 304M | 76M | 101M | 215M | 352M | |
Supplemental Items | ||||||
Cash Interest Paid | 3M | 4M | 3M | 3M | 4M | |
Cash Income Tax Paid (Refund) | 98M | -34M | 150M | -48M | 91M | |
Levered Free Cash Flow | -126M | 426M | 338M | 377M | 222M | |
Unlevered Free Cash Flow | -124M | 428M | 340M | 379M | 224M | |
Change In Net Working Capital | 234M | -209M | -335M | -217M | 22M | |
Net Debt Issued / Repaid | 402M | -52M | -42M | -116M | -109M |
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