Jenoba
5570.TJenoba Co.,Ltd. Price (5570.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,488,431
(2.7073)%Cash Flow Statement
Jenoba Co.,Ltd.Currency: JPY
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 514.51M
+0% |
596.51M
+16% |
443.96M
-26% |
696.77M
+57% |
|||||||||||||||
| Depreciation And Amortiz... | 81.81M | 75.60M | 54.65M | 41.97M | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,279,000.00 | -2,443,000.00 | -4,000,000.00 | 435.00k | |||||||||||||||
| Accounts Payables | 10.33M | -10,977,000.00 | 2.81M | 0.00 | |||||||||||||||
| Inventory | -8,851,000.00 | -15,447,000.00 | 16.13M | 9.00M | |||||||||||||||
| Other Working Capital | 1.27M | 74.45M | 19.09M | 29.06M | |||||||||||||||
| Other Non-Cash Items | 579.00k | 1.21M | 4.05M | -204,775,000.00 | |||||||||||||||
| Net Cash Provided By Op... | 399.72M
+0% |
563.17M
+41% |
536.69M
-5% |
572.46M
+7% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -190,558,000.00 | -17,570,000.00 | -6,616,000.00 | -7,000,000.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -191,650,000.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | -17,102,000.00 | -1,675,000.00 | -347,000.00 | -8,277,000.00 | |||||||||||||||
| Net Cash Used For Inv... | -207,660,000.00
+0% |
-19,245,000.00
-91% |
-6,963,000.00
-64% |
-206,927,000.00
+2,872% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -22,494,000.00 | -14,988,000.00 | -4,146,000.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 283.00M | 0.00 | 398.81M | 27.50M | |||||||||||||||
| Common Stock Repurch... | 0.00 | -161,400,000.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | -23,916,000.00 | -40,160,000.00 | -37,535,000.00 | -54,158,000.00 | |||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | -10,305,000.00 | 0.00 | |||||||||||||||
| Net Cash Used/Provide... | 236.59M
+0% |
-216,548,000.00
-192% |
346.82M
-260% |
-26,658,000.00
-108% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 428.65M | 327.37M | 876.55M | 338.88M | |||||||||||||||
| Cash At Beginning Of Per... | 1.54B | 1.97B | 2.30B | 3.17B | |||||||||||||||
| Cash At End Of Period | 1.97B | 2.30B | 3.17B | 3.51B | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 399.72M | 563.17M | 536.69M | 572.46M | |||||||||||||||
| Capital Expenditure | -190,558,000.00 | -17,570,000.00 | -6,616,000.00 | -10,128,000.00 | |||||||||||||||
| Free Cash Flow | 209.16M
+0% |
545.60M
+161% |
530.07M
-3% |
562.33M
+6% |
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