ENDO
6932.TENDO Lighting Corporation Price (6932.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,776,000
(0)%Cash Flow Statement
ENDO Lighting CorporationCurrency: 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% |
|