Synclayer Inc. (1724.T)
JPY 630.0
(-0.47%)
JPY 630.0
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 Billion | -1.7 Billion | 661 Million | 1.07 Billion | 969 Million |
| Net Income | 433 Million | 438 Million | 1.32 Billion | 800 Million | 811 Million |
| Depreciation & Amortization | 172 Million | 189 Million | 184 Million | 178 Million | 151 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 673 Million | -1.36 Billion | -541 Million | -146 Million | 120 Million |
| Other non-cash items | 884 Million | -437 Million | -42 Million | 578 Million | -114 Million |
| Investing Cash Flow | -273 Million | -341 Million | -187 Million | -374 Million | -176 Million |
| Investments in PPE | -310 Million | -258 Million | -186 Million | -300 Million | -162 Million |
| Acquisitions | - | - | - | - | 5 Million |
| Investment purchases | - | -80 Million | -78 Million | -176 Million | - |
| Sales/Maturities of investments | 87 Million | - | 80 Million | 102 Million | 9 Million |
| Other Investing Activities | 37 Million | -3 Million | -3 Million | -110 Million | -28 Million |
| Financing Cash Flow | -2.3 Billion | 2.02 Billion | 121 Million | -727 Million | -647 Million |
| Debt repayment | -22 Million | -2.1 Billion | -683 Million | -691 Million | -604 Million |
| Dividends payments | -78 Million | -78 Million | -44 Million | -36 Million | -43 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 843 Million | - | - |
| Other Financing Activities | -2.2 Billion | -2 Million | 5 Million | -450 Million | -525 Million |
| Accounts receivables | 17 Million | 402 Million | -37 Million | -441 Million | 269 Million |
| Accounts payables | 553 Million | -413 Million | -314 Million | 964 Million | -438 Million |
| Inventory | 517 Million | -1.21 Billion | -220 Million | -238 Million | 202 Million |
| Other working capital | 139 Million | -573 Million | -10 Million | 160 Million | 29 Million |
| Cash at beginning of period | 1.58 Billion | 1.6 Billion | 996 Million | 1.03 Billion | 894 Million |
| Cash at end of period | 1.17 Billion | 1.58 Billion | 1.6 Billion | 996 Million | 1.03 Billion |
| Capital Expenditure | -310 Million | -258 Million | -186 Million | -300 Million | -162 Million |
| Effect of forex changes on cash | 2 Million | 10 Million | 8 Million | -10 Million | -1 Million |
| Net cash flow / Change in cash | -410 Million | -11 Million | 604 Million | -41 Million | 143 Million |
| Free Cash Flow | 1.85 Billion | -1.96 Billion | 475 Million | 773 Million | 807 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18 Million | 135 Million | 259 Million | 433 Million | 75 Million | 43 Million |
| Depreciation & Amortization | - | - | - | 172 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.22 Billion | - | - |
| Other non-cash items | 18 Million | -135 Million | -259 Million | -414 Million | -75 Million | -43 Million |
| Investing Cash Flow | - | - | - | -273 Million | - | - |
| Investments in PPE | - | - | - | -361 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 87 Million | - | - |
| Other Investing Activities | - | - | - | 37 Million | - | - |
| Financing Cash Flow | - | - | - | -2.3 Billion | - | - |
| Debt repayment | - | - | - | -2.22 Billion | - | - |
| Dividends payments | - | - | - | -78 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2.2 Billion | - | - |
| Accounts receivables | - | - | - | 17 Million | - | - |
| Accounts payables | - | - | - | 553 Million | - | - |
| Inventory | - | - | - | 517 Million | - | - |
| Other working capital | - | - | - | 141 Million | - | - |
| Cash at beginning of period | - | - | - | 1.58 Billion | - | - |
| Cash at end of period | - | - | - | 1.17 Billion | - | - |
| Capital Expenditure | - | - | - | -361 Million | - | - |
| Effect of forex changes on cash | - | - | - | 2 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -410 Million | - | - |
| Free Cash Flow | - | - | - | 1.8 Billion | - | - |
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