eSOL
4420.TeSOL Co.,Ltd. Price (4420.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,508,329
(4.3392)%Cash Flow Statement
eSOL Co.,Ltd.Currency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 373.82M
+0% |
445.27M
+19% |
687.00M
+54% |
867.06M
+26% |
909.84M
+5% |
315.77M
-65% |
-250,810,000.00
-179% |
136.00M
-154% |
892.00M
+556% |
||||||||||
| Depreciation And Amortiz... | 47.87M | 56.49M | 80.90M | 65.01M | 79.91M | 73.00M | 80.45M | 102.72M | 93.00M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -326,667,000.00 | 1.13M | -109,132,000.00 | -55,477,000.00 | 177.85M | -332,506,000.00 | 156.33M | -459,143,000.00 | -127,000,000.00 | ||||||||||
| Accounts Payables | 71.22M | 90.80M | 25.88M | -35,012,000.00 | -91,720,000.00 | 143.91M | -48,961,000.00 | 17.82M | 0.00 | ||||||||||
| Inventory | 19.99M | 14.00M | -38,521,000.00 | 60.79M | 17.94M | 36.50M | -29,004,000.00 | -31,743,000.00 | 45.00M | ||||||||||
| Other Working Capital | -204,488,000.00 | 324.52M | 14.57M | -178,215,000.00 | 99.04M | -184,534,000.00 | 210.56M | 216.70M | -147,000,000.00 | ||||||||||
| Other Non-Cash Items | 18.59M | -145,735,000.00 | -141,732,000.00 | -211,132,000.00 | -130,650,000.00 | -251,840,000.00 | 42.84M | -123,321,000.00 | 344.00M | ||||||||||
| Net Cash Provided By Op... | 255.77M
+0% |
694.54M
+172% |
602.22M
-13% |
513.02M
-15% |
1.06B
+107% |
-199,708,000.00
-119% |
161.40M
-181% |
-140,969,000.00
-187% |
1.10B
-880% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -37,087,000.00 | -62,326,000.00 | -65,808,000.00 | -111,575,000.00 | -149,527,000.00 | -130,154,000.00 | -85,230,000.00 | -17,000,000.00 | -39,000,000.00 | ||||||||||
| Acquisitions Net | -70,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | -7,000.00 | -3,000.00 | -34,403,000.00 | -3,000.00 | -199,811,000.00 | 0.00 | 0.00 | -200,000,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | -888,000.00 | -26,336,000.00 | 4.27M | -57,466,000.00 | -4,103,000.00 | -7,233,000.00 | -4,357,000.00 | -15,601,000.00 | 10.00M | ||||||||||
| Net Cash Used For Inv... | -107,975,000.00
+0% |
-88,662,000.00
-18% |
-95,944,000.00
+8% |
-169,044,000.00
+76% |
-353,441,000.00
+109% |
-137,387,000.00
-61% |
-89,587,000.00
-35% |
-232,601,000.00
+160% |
-29,000,000.00
-88% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -173,365,000.00 | 0.00 | -120,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 1.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -172,000.00 | -114,000.00 | -60,000.00 | 0.00 | 0.00 | -39,000.00 | -1,177,000,000.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -141,471,000.00 | -111,470,000.00 | -111,606,000.00 | -112,364,000.00 | -109,000,000.00 | ||||||||||
| Other Financing Activities | 0.00 | 0.00 | -6,034,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000,000.00 | ||||||||||
| Net Cash Used/Provide... | -173,365,000.00
+0% |
-360,000,000.00
+108% |
1.40B
-490% |
-114,000.00
-100% |
-141,531,000.00
+124,050% |
-111,470,000.00
-21% |
-111,606,000.00
+0% |
-112,404,000.00
+1% |
-1,287,000,000.00
+1,045% |
||||||||||
| Effect Of Forex Changes... | 2.69M | 368.00k | -345,000.00 | 58.00k | 2.30M | 2.96M | 4.34M | 6.17M | 2.00M | ||||||||||
| Net Change In Cash | -22,876,000.00 | 606.25M | 1.91B | 343.92M | 569.55M | -445,604,000.00 | -35,456,000.00 | -479,802,000.00 | 0.00 | ||||||||||
| Cash At Beginning Of Per... | 942.44M | 919.56M | 1.53B | 3.43B | 3.78B | 4.35B | 3.90B | 3.87B | 0.00 | ||||||||||
| Cash At End Of Period | 919.56M | 1.53B | 3.43B | 3.78B | 4.35B | 3.90B | 3.87B | 3.39B | 0.00 | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 255.77M | 694.54M | 602.22M | 513.02M | 1.06B | -199,708,000.00 | 161.40M | -140,969,000.00 | 1.10B | ||||||||||
| Capital Expenditure | -37,087,000.00 | -62,326,000.00 | -65,808,000.00 | -111,575,000.00 | -149,527,000.00 | -130,154,000.00 | -85,230,000.00 | -20,118,000.00 | -39,000,000.00 | ||||||||||
| Free Cash Flow | 218.69M
+0% |
632.22M
+189% |
536.41M
-15% |
401.45M
-25% |
912.70M
+127% |
-329,862,000.00
-136% |
76.17M
-123% |
-161,087,000.00
-311% |
1.06B
-759% |
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