Ekitan
3646.TEkitan & Co., Ltd. Price (3646.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
4,843,459
(8.1301)%Cash Flow Statement
Ekitan & Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 23.00M
+0% |
206.76M
+799% |
140.72M
-32% |
123.03M
-13% |
-839,423,000.00
-782% |
||||||||||||||
| Depreciation And Amortiz... | 89.00M | 61.47M | 180.50M | 191.77M | 161.04M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 87.00M | 174.00M | -68,000,000.00 | -583,000.00 | 16.00M | ||||||||||||||
| Accounts Payables | -59,637,000.00 | -43,360,000.00 | 114.05M | -3,996,000.00 | -39,897,000.00 | ||||||||||||||
| Inventory | 1,000.00k | -961,000.00 | -132,000.00 | -12,389,000.00 | 5.56M | ||||||||||||||
| Other Working Capital | -44,000,000.00 | -108,000,000.00 | 52.00M | -135,000,000.00 | -4,685,000.00 | ||||||||||||||
| Other Non-Cash Items | 127.00M | -99,558,000.00 | 51.55M | -107,226,000.00 | 843.35M | ||||||||||||||
| Net Cash Provided By Op... | 283.00M
+0% |
226.96M
-20% |
345.49M
+52% |
63.21M
-82% |
141.94M
+125% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -78,000,000.00 | -83,963,000.00 | -63,235,000.00 | -247,044,000.00 | -32,000,000.00 | ||||||||||||||
| Acquisitions Net | -64,000,000.00 | 0.00 | -730,000,000.00 | -20,761,000.00 | -65,102,000.00 | ||||||||||||||
| Purchases Of Investments | -5,000,000.00 | 0.00 | 0.00 | 0.00 | -18,656,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 6.01M | 9.00M | 0.00 | 0.00 | 32.91M | ||||||||||||||
| Other Investing Activities | -28,000,000.00 | -1,612,000.00 | 20.81M | 2.00M | -78,456,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -170,000,000.00
+0% |
-76,575,000.00
-55% |
-772,428,000.00
+909% |
-265,555,000.00
-66% |
-161,303,000.00
-39% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -17,998,000.00 | 81.33M | 0.00 | 0.00 | -8,000,000.00 | ||||||||||||||
| Common Stock Issued | 17.38M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -375,332,000.00 | 0.00 | ||||||||||||||
| Dividends Paid | -109,399,000.00 | -55,091,000.00 | -76,745,000.00 | -76,917,000.00 | -67,625,000.00 | ||||||||||||||
| Other Financing Activities | -983,000.00 | -1,320,000.00 | -1,242,000.00 | -1,000.00 | -5,421,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -111,000,000.00
+0% |
24.92M
-122% |
-77,987,000.00
-413% |
-452,250,000.00
+480% |
-81,046,000.00
-82% |
||||||||||||||
| Effect Of Forex Changes... | 621.00k | -216,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 2.62M | 175.09M | -504,926,000.00 | -654,594,000.00 | -100,406,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | -2,000,000.00 | 2.41B | 2.58B | 2.08B | 1.42B | ||||||||||||||
| Cash At End Of Period | 621.00k | 2.58B | 2.08B | 1.42B | 1.32B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 283.00M | 226.96M | 345.49M | 63.21M | 141.94M | ||||||||||||||
| Capital Expenditure | -78,000,000.00 | -83,963,000.00 | -63,235,000.00 | -247,044,000.00 | -121,433,000.00 | ||||||||||||||
| Free Cash Flow | 205.00M
+0% |
143.00M
-30% |
282.26M
+97% |
-183,833,000.00
-165% |
20.51M
-111% |
||||||||||||||