ENDO Lighting Corporation Price (6932.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

14,776,000

(0)%

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Cash Flow Statement

ENDO Lighting Corporation

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 18.00M

+0%

1.95B

+10,717%

868.00M

-55%

136.00M

-84%

-1,862,000,000.00

-1,469%

574.00M

-131%

934.00M

+63%

3.83B

+310%

10.03B

+162%

3.70B

-63%

2.76B

-26%

-1,612,000,000.00

-159%

1.27B

-179%

2.26B

+78%

3.05B

+35%

2.56B

-16%

1.93B

-25%

4.28B

+122%

3.29B

-23%

4.65B

+41%

Depreciation And Amortiz... 380.00M 353.00M 472.00M 562.00M 573.00M 519.00M 654.00M 959.00M 1.42B 2.45B 2.68B 3.67B 3.26B 3.49B 3.47B 3.31B 3.32B 3.25B 3.13B 3.20B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -443,000,000.00 -571,000,000.00 1.53B -31,000,000.00 103.00M 1.17B 139.00M -96,000,000.00 -724,000,000.00 -391,000,000.00 -861,000,000.00 -934,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 812.00M -273,000,000.00 -157,000,000.00 39.00M -295,000,000.00 37.00M 2.16B -946,000,000.00 396.00M
Inventory -196,000,000.00 61.00M -1,229,000,000.00 920.00M 387.00M -219,000,000.00 -2,540,000,000.00 -2,933,000,000.00 -1,315,000,000.00 -1,648,000,000.00 2.99B -1,321,000,000.00 1.90B 61.00M 969.00M -1,667,000,000.00 525.00M -3,278,000,000.00 769.00M 1.48B
Other Working Capital 43.00M -368,000,000.00 660.00M -699,000,000.00 -10,000,000.00 72.00M -485,000,000.00 -372,000,000.00 -2,099,000,000.00 588.00M -579,000,000.00 430.00M -13,000,000.00 541.00M -131,000,000.00 -302,000,000.00 964.00M -352,000,000.00 -445,000,000.00 331.00M
Other Non-Cash Items 1.00B -720,000,000.00 -466,000,000.00 117.00M 2.77B -560,000,000.00 962.00M -607,000,000.00 -5,355,000,000.00 -3,408,000,000.00 -1,970,000,000.00 1.82B -876,000,000.00 -745,000,000.00 -1,080,000,000.00 -736,000,000.00 -208,000,000.00 -639,000,000.00 -1,039,000,000.00 1.03B
Net Cash Provided By Op... 1.25B

+0%

1.27B

+2%

305.00M

-76%

1.04B

+240%

1.85B

+79%

386.00M

-79%

-475,000,000.00

-223%

878.00M

-285%

2.68B

+206%

1.69B

-37%

5.88B

+249%

2.98B

-49%

5.54B

+86%

5.60B

+1%

6.46B

+15%

2.78B

-57%

5.84B

+110%

5.03B

-14%

3.90B

-23%

10.15B

+160%

Investing Activities
Investments In Propert... -1,424,000,000.00 -1,210,000,000.00 -1,496,000,000.00 -532,000,000.00 -809,000,000.00 -779,000,000.00 -1,622,000,000.00 -3,310,000,000.00 -5,840,000,000.00 -7,464,000,000.00 -4,363,000,000.00 -3,337,000,000.00 -2,822,000,000.00 -2,683,000,000.00 -2,678,000,000.00 -2,311,000,000.00 -2,373,000,000.00 -3,285,000,000.00 -3,075,000,000.00 -2,843,000,000.00
Acquisitions Net 0.00 0.00 0.00 -212,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -186,000,000.00 0.00 0.00 401.00M 151.00M 5.00M 37.00M -115,000,000.00 -176,000,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -113,000,000.00 -893,000,000.00 0.00 0.00 -6,848,000,000.00 -332,000,000.00 -600,000,000.00 0.00 -151,000,000.00 0.00 -171,000,000.00 -172,000,000.00 -199,000,000.00 -206,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00M 0.00 109.00M 600.00M 53.00M 0.00 -37,000,000.00 282.00M 192.00M 213.00M
Other Investing Activities -89,000,000.00 342.00M -17,000,000.00 -71,000,000.00 -320,000,000.00 55.00M -482,000,000.00 -79,000,000.00 25.00M -172,000,000.00 -23,000,000.00 -108,000,000.00 -638,000,000.00 992.00M 209.00M 56.00M 60.00M 228.00M 469.00M -68,000,000.00
Net Cash Used For Inv... -1,402,000,000.00

+0%

-834,000,000.00

-41%

-1,491,000,000.00

+79%

-742,000,000.00

-50%

-997,000,000.00

+34%

-698,000,000.00

-30%

-1,704,000,000.00

+144%

-4,135,000,000.00

+143%

-5,646,000,000.00

+37%

-7,394,000,000.00

+31%

-11,042,000,000.00

+49%

-3,634,000,000.00

-67%

-3,292,000,000.00

-9%

-1,691,000,000.00

-49%

-2,416,000,000.00

+43%

-2,250,000,000.00

-7%

-2,484,000,000.00

+10%

-3,062,000,000.00

+23%

-2,789,000,000.00

-9%

-2,904,000,000.00

+4%

Financing Activities
Debt Repayment -1,030,000,000.00 -236,000,000.00 1.03B 0.00 -288,000,000.00 1.18B 1.97B 4.60B 1.41B 5.48B 7.30B 2.56B -2,115,000,000.00 -2,366,000,000.00 -1,869,000,000.00 -1,557,000,000.00 -2,000,000,000.00 -1,882,000,000.00 116.00M -3,594,000,000.00
Common Stock Issued 14.00M 52.00M 20.00M 32.00M 0.00 0.00 11.00M 0.00 4.22B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -3,000,000.00 -8,000,000.00 -3,000,000.00 -40,000,000.00 -50,000,000.00 -127,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -146,000,000.00 -253,000,000.00 -367,000,000.00 -310,000,000.00 -279,000,000.00 -99,000,000.00 -189,000,000.00 -283,000,000.00 -514,000,000.00 -736,000,000.00 -738,000,000.00 -737,000,000.00 -444,000,000.00 -444,000,000.00 -444,000,000.00 -443,000,000.00 -332,000,000.00 -221,000,000.00 -443,000,000.00 -479,000,000.00
Other Financing Activities -4,000,000.00 -5,000,000.00 -5,000,000.00 699.00M -1,000,000.00 -2,000,000.00 0.00 135.00M 925.00M -197,000,000.00 -238,000,000.00 -206,000,000.00 -1,000,000.00 -2,000,000.00 -2,000,000.00 -2,000,000.00 0.00 -28,000,000.00 -134,000,000.00 -21,000,000.00
Net Cash Used/Provide... -1,169,000,000.00

+0%

-450,000,000.00

-62%

679.00M

-251%

381.00M

-44%

-618,000,000.00

-262%

954.00M

-254%

1.79B

+88%

4.45B

+148%

6.04B

+36%

4.55B

-25%

6.32B

+39%

1.61B

-74%

-2,560,000,000.00

-259%

-2,812,000,000.00

+10%

-2,315,000,000.00

-18%

-2,002,000,000.00

-14%

-2,332,000,000.00

+16%

-2,131,000,000.00

-9%

-461,000,000.00

-78%

-4,094,000,000.00

+788%

Effect Of Forex Changes... 4.00M 36.00M 44.00M -6,000,000.00 -57,000,000.00 -72,000,000.00 -248,000,000.00 -20,000,000.00 458.00M 739.00M 763.00M -360,000,000.00 -326,000,000.00 147.00M -224,000,000.00 -146,000,000.00 60.00M 802.00M 594.00M 1.16B
Net Change In Cash -1,321,000,000.00 25.00M -461,000,000.00 668.00M 181.00M 571.00M -637,000,000.00 1.17B 3.54B -422,000,000.00 1.92B 599.00M -643,000,000.00 1.24B 1.50B -1,619,000,000.00 1.09B 717.00M 1.25B 4.32B
Cash At Beginning Of Per... 2.48B 1.16B 1.18B 721.00M 1.39B 1.57B 2.14B 1.50B 2.68B 6.22B 5.80B 7.72B 8.32B 7.67B 8.92B 10.42B 8.80B 9.89B 10.60B 11.85B
Cash At End Of Period 1.16B 1.18B 721.00M 1.39B 1.57B 2.14B 1.50B 2.68B 6.22B 5.80B 7.72B 8.32B 7.67B 8.92B 10.42B 8.80B 9.89B 10.60B 11.85B 16.16B
Additional Metrics:
Operating Cash Flow 1.25B 1.27B 305.00M 1.04B 1.85B 386.00M -475,000,000.00 878.00M 2.68B 1.69B 5.88B 2.98B 5.54B 5.60B 6.46B 2.78B 5.84B 5.03B 3.90B 10.15B
Capital Expenditure -1,424,000,000.00 -1,210,000,000.00 -1,496,000,000.00 -532,000,000.00 -809,000,000.00 -779,000,000.00 -1,622,000,000.00 -3,310,000,000.00 -5,840,000,000.00 -7,464,000,000.00 -4,363,000,000.00 -3,337,000,000.00 -2,822,000,000.00 -2,683,000,000.00 -2,678,000,000.00 -2,311,000,000.00 -2,373,000,000.00 -3,285,000,000.00 -3,075,000,000.00 -3,066,000,000.00
Free Cash Flow -178,000,000.00

+0%

63.00M

-135%

-1,191,000,000.00

-1,990%

504.00M

-142%

1.04B

+107%

-393,000,000.00

-138%

-2,097,000,000.00

+434%

-2,432,000,000.00

+16%

-3,157,000,000.00

+30%

-5,779,000,000.00

+83%

1.51B

-126%

-357,000,000.00

-124%

2.71B

-860%

2.92B

+7%

3.78B

+30%

468.00M

-88%

3.47B

+642%

1.75B

-50%

826.00M

-53%

7.09B

+758%

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