4524

JP:CO:JINTAN

森下仁丹株式会社

Stock

Last Close

2,114.00

25/11 04:37

Market Cap

8.68B

Beta: -

Volume Today

1.10K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '22	Mar '23	Mar '24
net income	385M -	623M 61.82%	820M 31.62%
depreciation and amortization	585M -	627M 7.18%	576M 8.13%
deferred income tax
stock based compensation
change in working capital	-371M -	-266M 28.30%	-1.01B 278.20%
accounts receivables	-314M -	-315M 0.32%
inventory	-309M -	-380M 22.98%	-928M 144.21%
accounts payables
other working capital	40M -	318M 695%
other non cash items	-38M -	236M 721.05%	-19M 108.05%
net cash provided by operating activities	543M -	1.18B 117.13%	196M 83.38%
investments in property plant and equipment	-702M -	-464M 33.90%	-651M 40.30%
acquisitions net			-494M -
purchases of investments	-6M -	-10M 66.67%	-6M 40%
sales maturities of investments
other investing activites	-2M -	-32M 1,500%	-1M 96.88%
net cash used for investing activites	-463M -	-474M 2.38%	-1.15B 143.04%
debt repayment	-492M -	-280M 43.09%	-198M 29.29%
common stock issued
common stock repurchased
dividends paid	-152M -	-152M 0%	-163M 7.24%
other financing activites	-1M -	-1M 0%	-1M 0%
net cash used provided by financing activities	-645M -	-433M 32.87%	-362M 16.40%
effect of forex changes on cash
net change in cash	-565M -	271M 147.96%	-1.32B 585.98%
cash at beginning of period	2.70B -	2.14B 20.90%	2.41B 12.68%
cash at end of period	2.14B -	2.41B 12.68%	1.09B 54.67%
operating cash flow	543M -	1.18B 117.13%	196M 83.38%
capital expenditure	-702M -	-464M 33.90%	-651M 40.30%
free cash flow	-159M -	715M 549.69%	-455M 163.64%

All numbers in (except ratios and percentages)