Jenoba Co.,Ltd. Price (5570.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,488,431

(2.7073)%

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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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