Saylor Advertising.Inc. (2156.T)
JPY 414.0
(-1.43%)
JPY 414.0
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -50.31 Million | 265.46 Million | -88.07 Million | -143.58 Million | 72 Million |
| Net Income | -4.97 Million | 182.09 Million | 3.91 Million | -86.07 Million | 19 Million |
| Depreciation & Amortization | 30.12 Million | 31.4 Million | 35.99 Million | 38.37 Million | 35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -55.02 Million | 82.28 Million | -154.98 Million | -67.24 Million | 228 Million |
| Other non-cash items | -18.5 Million | -8.69 Million | -27.25 Million | -12.84 Million | -210 Million |
| Investing Cash Flow | -5.52 Million | 11.07 Million | 46.58 Million | 15.57 Million | -25 Million |
| Investments in PPE | -8.05 Million | -7.4 Million | -6.56 Million | -7.56 Million | -64 Million |
| Acquisitions | 428 Thousand | - | 9000.00 | - | 500 Thousand |
| Investment purchases | -94.43 Million | -82.76 Million | -86.17 Million | -88.62 Million | -95.29 Million |
| Sales/Maturities of investments | 82.79 Million | 81.1 Million | 108.21 Million | 86.27 Million | 167.98 Million |
| Other Investing Activities | -29.13 Million | -23.79 Million | -11.78 Million | -12.84 Million | 39 Million |
| Financing Cash Flow | -178.78 Million | -106.3 Million | -237.4 Million | 201.93 Million | -191 Million |
| Debt repayment | -157.07 Million | -89.07 Million | -219.57 Million | -223.72 Million | -165 Million |
| Dividends payments | -18.88 Million | -15.11 Million | -15.11 Million | -18.88 Million | -18.88 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.81 Million | -2.11 Million | -2.71 Million | -2.9 Million | -8 Million |
| Accounts receivables | -33 Million | -96 Million | -231 Million | 90 Million | 286 Million |
| Accounts payables | -2.89 Million | 146.72 Million | 35.72 Million | -134.24 Million | -181.45 Million |
| Inventory | -8.9 Million | -4.97 Million | 29.59 Million | -1.68 Million | -455 Thousand |
| Other working capital | -14 Million | 30 Million | -47 Million | -21 Million | -58 Million |
| Cash at beginning of period | 776.49 Million | 606.26 Million | 885.15 Million | 811.24 Million | 956.03 Million |
| Cash at end of period | 541.87 Million | 776.49 Million | 606.26 Million | 885.15 Million | -144 Million |
| Capital Expenditure | -8.05 Million | -7.4 Million | -6.56 Million | -7.56 Million | -64 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -234.61 Million | 170.23 Million | -278.89 Million | 73.91 Million | -1.1 Billion |
| Free Cash Flow | -58.37 Million | 258.06 Million | -94.63 Million | -151.15 Million | 8 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96 Million | -14 Million | -4.97 Million | 17 Million | -12 Million | -65 Million |
| Depreciation & Amortization | - | - | 30.12 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -55.02 Million | - | - | - |
| Other non-cash items | 96 Million | 14 Million | -18.5 Million | -17 Million | 12 Million | 65 Million |
| Investing Cash Flow | - | - | -5.52 Million | - | - | - |
| Investments in PPE | - | - | -8.05 Million | - | - | - |
| Acquisitions | - | - | 428 Thousand | - | - | - |
| Investment purchases | - | - | -94.43 Million | - | - | - |
| Sales/Maturities of investments | - | - | 82.79 Million | - | - | - |
| Other Investing Activities | - | - | -29.13 Million | - | - | - |
| Financing Cash Flow | - | - | -178.78 Million | - | - | - |
| Debt repayment | - | - | -157.07 Million | - | - | - |
| Dividends payments | - | - | -18.88 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.81 Million | - | - | - |
| Accounts receivables | - | - | -33 Million | - | - | - |
| Accounts payables | - | - | -2.89 Million | - | - | - |
| Inventory | - | - | -8.9 Million | - | - | - |
| Other working capital | - | - | -14 Million | - | - | - |
| Cash at beginning of period | - | - | 776.49 Million | - | - | - |
| Cash at end of period | - | - | 541.87 Million | - | - | - |
| Capital Expenditure | - | - | -8.05 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -234.61 Million | - | - | - |
| Free Cash Flow | - | - | -58.37 Million | - | - | - |
AVTXF
9438
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CBSH
3695
603318