4420
COM:ESOL
eSOL
- Stock
Last Close
693.00
25/11 06:45
Market Cap
18.81B
Beta: -
Volume Today
23.70K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 373.82M - | 445.26M 19.11% | 687.00M 54.29% | 867.06M 26.21% | 909.84M 4.93% | 315.76M 65.29% | -250.81M 179.43% | 136.72M 154.51% | |
depreciation and amortization | 47.87M - | 56.49M 18.01% | 80.90M 43.22% | 65.01M 19.65% | 79.91M 22.92% | 73.00M 8.65% | 80.45M 10.20% | 102.72M 27.69% | |
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | -184.50M - | 338.53M 283.48% | -23.95M 107.07% | -207.91M 768.21% | 203.12M 197.70% | -336.63M 265.73% | 288.92M 185.83% | -253.76M 187.83% | |
accounts receivables | -55.48M - | 177.85M 420.59% | -332.51M 286.96% | 156.32M 147.01% | -459.14M 393.71% | ||||
inventory | 19.98M - | 14.00M 29.93% | -38.52M 375.07% | 60.79M 257.82% | 17.94M 70.49% | 36.50M 103.42% | -29.00M 179.47% | -31.74M 9.44% | |
accounts payables | -35.01M - | -91.72M 161.97% | 143.91M 256.90% | -48.96M 134.02% | 17.82M 136.39% | ||||
other working capital | -204.49M - | 324.52M 258.70% | 14.57M 95.51% | -178.22M 1,322.83% | 99.04M 155.58% | -184.53M 286.32% | 210.56M 214.10% | 219.31M 4.15% | |
other non cash items | 18.59M - | -145.74M 884.15% | -141.73M 2.75% | -211.13M 48.97% | -130.65M 38.12% | -251.84M 92.76% | 42.84M 117.01% | -126.65M 395.62% | |
net cash provided by operating activities | 255.77M - | 694.54M 171.55% | 602.22M 13.29% | 513.02M 14.81% | 1.06B 107.05% | -199.71M 118.80% | 161.40M 180.82% | -140.97M 187.34% | |
investments in property plant and equipment | -37.09M - | -62.33M 68.05% | -65.81M 5.59% | -111.58M 69.55% | -149.53M 34.01% | -130.15M 12.96% | -85.23M 34.52% | -20.12M 76.40% | |
acquisitions net | -70M - | ||||||||
purchases of investments | -34.40M - | -3K 99.99% | -199.81M 6,660,266.67% | -200M - | |||||
sales maturities of investments | |||||||||
other investing activites | -888K - | -26.34M 2,865.77% | 4.27M 116.20% | -57.47M 1,446.75% | -4.10M 92.86% | -7.23M 76.29% | -4.36M 39.76% | -12.48M 186.50% | |
net cash used for investing activites | -107.97M - | -88.66M 17.89% | -95.94M 8.21% | -169.04M 76.19% | -353.44M 109.08% | -137.39M 61.13% | -89.59M 34.79% | -232.60M 159.64% | |
debt repayment | -603.37M - | -360M 40.33% | -360M 0% | ||||||
common stock issued | 1.53B - | ||||||||
common stock repurchased | -172K - | -114K 33.72% | -60K 47.37% | -39K - | |||||
dividends paid | -240M - | -141.47M - | -111.47M 21.21% | -111.61M 0.12% | -112.36M 0.68% | ||||
other financing activites | 430M - | 360M 16.28% | 473.97M 31.66% | -1K - | |||||
net cash used provided by financing activities | -173.37M - | -360M 107.65% | 1.40B 489.70% | -114K 100.01% | -141.53M 124,050% | -111.47M 21.24% | -111.61M 0.12% | -112.40M 0.72% | |
effect of forex changes on cash | 2.69M - | 368K 86.32% | -345K 193.75% | 58K 116.81% | 2.30M 3,862.07% | 2.96M 28.85% | 4.34M 46.44% | 119.10M 2,646.68% | |
net change in cash | -22.88M - | 606.25M 2,750.15% | 1.91B 214.86% | 343.92M 81.98% | 569.55M 65.60% | -445.60M 178.24% | -35.46M 92.04% | -366.88M 934.74% | |
cash at beginning of period | 942.44M - | 919.56M 2.43% | 1.53B 65.93% | 3.43B 125.10% | 3.78B 10.01% | 4.35B 15.07% | 3.90B 10.25% | 3.87B 0.91% | |
cash at end of period | 919.56M - | 1.53B 65.93% | 3.43B 125.10% | 3.78B 10.01% | 4.35B 15.07% | 3.90B 10.25% | 3.87B 0.91% | 3.50B 9.49% | |
operating cash flow | 255.77M - | 694.54M 171.55% | 602.22M 13.29% | 513.02M 14.81% | 1.06B 107.05% | -199.71M 118.80% | 161.40M 180.82% | -140.97M 187.34% | |
capital expenditure | -37.09M - | -62.33M 68.05% | -65.81M 5.59% | -111.58M 69.55% | -149.53M 34.01% | -130.15M 12.96% | -85.23M 34.52% | -20.12M 76.40% | |
free cash flow | 218.69M - | 632.22M 189.10% | 536.41M 15.15% | 401.45M 25.16% | 912.70M 127.35% | -329.86M 136.14% | 76.17M 123.09% | -161.09M 311.48% |
All numbers in JPY (except ratios and percentages)