CROOZ, Inc. (2138.T)
JPY 574.0
(0.0%)
JPY 574.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 222.81 Million | 1.59 Billion | 683.15 Million | 2.43 Billion | -778.86 Million | -3.35 Billion |
| Net Income | 1 Billion | 732.39 Million | 208.5 Million | 1.77 Billion | -462.65 Million | -1.53 Billion |
| Depreciation & Amortization | 232.15 Million | 239.76 Million | 265.65 Million | 307.44 Million | 474.22 Million | 390.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -835.34 Million | 853.64 Million | -325.65 Million | -24.97 Million | -1.01 Billion | -2.54 Billion |
| Other non-cash items | 885.54 Million | -233.77 Million | 534.64 Million | 372.16 Million | 223.74 Million | 333.2 Million |
| Investing Cash Flow | -2.24 Billion | -708.65 Million | -1.28 Billion | 72.7 Million | -859.35 Million | -2.55 Billion |
| Investments in PPE | -38.28 Million | -36.78 Million | -645.01 Million | -121.07 Million | -175.39 Million | -905.1 Million |
| Acquisitions | 896.22 Million | -45.26 Million | 869.08 Million | -128.82 Million | 277.01 Million | -621.02 Million |
| Investment purchases | -3.06 Billion | -156 Million | -1.82 Billion | -577.16 Million | -1.41 Billion | -716.4 Million |
| Sales/Maturities of investments | - | 63.7 Million | 100 Million | 450 Million | 500 Million | -88.73 Million |
| Other Investing Activities | -34.31 Million | -534.3 Million | 223.74 Million | 449.78 Million | -50.08 Million | -223.97 Million |
| Financing Cash Flow | 563.49 Million | -345.6 Million | -692.96 Million | -1.27 Billion | 1.91 Billion | 8.47 Billion |
| Debt repayment | -1.14 Billion | -912.78 Million | -370.82 Million | -367.99 Million | -2.31 Billion | -808.22 Million |
| Dividends payments | - | - | - | - | - | -199 Thousand |
| Common Stock Repurchased | -588.3 Million | -72 Thousand | - | -117 Thousand | -108 Thousand | -2.15 Billion |
| Common Stock Issuance | - | - | - | 7.01 Million | 3.75 Million | 2.5 Million |
| Other Financing Activities | 2.79 Million | 567.25 Million | -322.13 Million | -4.29 Million | 8.39 Billion | 11.43 Billion |
| Accounts receivables | -731.35 Million | 505 Million | 432 Million | -459 Million | -1.18 Billion | -2.69 Billion |
| Accounts payables | 127.89 Million | -497.23 Million | -162.64 Million | 138.74 Million | -157.51 Million | 20.17 Million |
| Inventory | - | 497.23 Million | 162.64 Million | -138.74 Million | 157.51 Million | -20.17 Million |
| Other working capital | -231.89 Million | 348.64 Million | -757.65 Million | 434.03 Million | 174.82 Million | 147.4 Million |
| Cash at beginning of period | 13.6 Billion | 13.06 Billion | 14.35 Billion | 13.13 Billion | 12.86 Billion | 10.15 Billion |
| Cash at end of period | 12.15 Billion | 13.6 Billion | 13.06 Billion | 14.35 Billion | 13.13 Billion | 12.86 Billion |
| Capital Expenditure | -38.28 Million | -36.78 Million | -645.01 Million | -121.07 Million | -175.39 Million | -905.1 Million |
| Effect of forex changes on cash | 3.88 Million | 3.01 Million | -740 Thousand | -230 Thousand | -2.64 Million | 4.03 Million |
| Net cash flow / Change in cash | -1.45 Billion | 540.79 Million | -1.29 Billion | 1.22 Billion | 270.58 Million | 2.7 Billion |
| Free Cash Flow | 184.53 Million | 1.55 Billion | 38.13 Million | 2.31 Billion | -954.26 Million | -4.26 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -285 Million | -174 Million | 1 Billion | 112 Million | 677 Million | 393 Million |
| Depreciation & Amortization | - | - | 232.15 Million | 60.27 Million | 59.61 Million | 55.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -835.34 Million | - | - | - |
| Other non-cash items | 285 Million | 174 Million | 885.54 Million | -112 Million | -677 Million | -393 Million |
| Investing Cash Flow | - | - | -2.24 Billion | - | - | - |
| Investments in PPE | - | - | -38.28 Million | - | - | - |
| Acquisitions | - | - | 896.22 Million | - | - | - |
| Investment purchases | - | - | -3.06 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -34.31 Million | - | - | - |
| Financing Cash Flow | - | - | 563.49 Million | - | - | - |
| Debt repayment | - | - | -1.14 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -588.3 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2.79 Million | - | - | - |
| Accounts receivables | - | - | -731.35 Million | - | - | - |
| Accounts payables | - | - | 127.89 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -231.89 Million | - | - | - |
| Cash at beginning of period | - | - | 13.6 Billion | 14.35 Billion | 14.65 Billion | 13.6 Billion |
| Cash at end of period | - | - | 12.15 Billion | 14.31 Billion | 14.35 Billion | 14.65 Billion |
| Capital Expenditure | - | - | -38.28 Million | - | - | - |
| Effect of forex changes on cash | - | - | 3.88 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.45 Billion | -41.03 Million | -301.36 Million | 1.04 Billion |
| Free Cash Flow | - | - | 184.53 Million | 120.54 Million | 119.23 Million | 111.48 Million |
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