MAMEZO DIGITAL HOLDINGS (202A.T)
JPY 1218.0
(-2.48%)
JPY 1218.0
(-2.48%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 1.24 Billion | 587.77 Million |
| Net Income | 1.67 Billion | 1.58 Billion | 1.35 Billion |
| Depreciation & Amortization | 100.51 Million | 73.32 Million | 46.9 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -41.38 Million | -50.95 Million | 26.89 Million |
| Other non-cash items | 25.5 Million | -24.54 Million | -690.53 Million |
| Investing Cash Flow | 1.92 Billion | -1.54 Billion | -1.14 Billion |
| Investments in PPE | -335.35 Million | -349.98 Million | -202.4 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -13.64 Million | -20.32 Million | 7.51 Million |
| Financing Cash Flow | -2.28 Billion | -126.31 Million | -26.75 Million |
| Debt repayment | - | -10.31 Million | -26.97 Million |
| Dividends payments | -2.28 Billion | -116 Million | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 226 Thousand |
| Other Financing Activities | - | - | 1000.00 |
| Accounts receivables | -41.02 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -70.86 Million | -13.8 Million | 74.58 Million |
| Other working capital | 70.51 Million | - | - |
| Cash at beginning of period | 39.38 Million | 468.96 Million | 1.05 Billion |
| Cash at end of period | 828.36 Million | 39.38 Million | 468.96 Million |
| Capital Expenditure | -335.35 Million | -349.98 Million | -202.4 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 788.98 Million | -429.57 Million | -584.07 Million |
| Free Cash Flow | 819.22 Million | 891.4 Million | 385.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2022 FY | 2021 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 1.67 Billion | 243 Million | 1.58 Billion | 1.35 Billion |
| Depreciation & Amortization | 100.51 Million | - | 73.32 Million | 46.9 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -41.38 Million | - | -50.95 Million | 26.89 Million |
| Other non-cash items | 25.5 Million | -243 Million | -24.54 Million | -690.53 Million |
| Investing Cash Flow | 1.92 Billion | - | -1.54 Billion | -1.14 Billion |
| Investments in PPE | -335.35 Million | - | -349.98 Million | -202.4 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -13.64 Million | - | -20.32 Million | 7.51 Million |
| Financing Cash Flow | -2.28 Billion | - | -126.31 Million | -26.75 Million |
| Debt repayment | - | - | -10.31 Million | -26.97 Million |
| Dividends payments | -2.28 Billion | - | -116 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 226 Thousand |
| Other Financing Activities | - | - | - | 1000.00 |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -70.86 Million | - | -13.8 Million | 74.58 Million |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 39.38 Million | - | 468.96 Million | 1.05 Billion |
| Cash at end of period | 828.36 Million | - | 39.38 Million | 468.96 Million |
| Capital Expenditure | -335.35 Million | - | -349.98 Million | -202.4 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 788.98 Million | - | -429.57 Million | -584.07 Million |
| Free Cash Flow | 819.22 Million | - | 891.4 Million | 385.36 Million |
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