eole Inc. (2334.T)
JPY 473.0
(-1.46%)
JPY 473.0
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.89 Million | 125.61 Million | 1.44 Million | -249.86 Million | 190.5 Million | 164.55 Million |
| Net Income | 36.62 Million | 38.45 Million | -144.96 Million | -571.53 Million | 26.32 Million | 73.92 Million |
| Depreciation & Amortization | 79.31 Million | 10.71 Million | 22.12 Million | 121.45 Million | 101.09 Million | 97.48 Million |
| Deferred income taxes | - | -18.12 Million | 104.45 Million | 313.98 Million | - | - |
| Stock-based compensation | 19.83 Million | 3.06 Million | 5.99 Million | 4.74 Million | - | - |
| Change in working capital | -46.32 Million | 8.6 Million | 6.22 Million | -89.69 Million | 85.14 Million | 15.09 Million |
| Other non-cash items | 223.87 Million | 82.9 Million | 7.6 Million | -28.82 Million | -22.05 Million | -21.95 Million |
| Investing Cash Flow | -340.42 Million | -273.53 Million | -72.46 Million | -39.58 Million | -135.85 Million | 198.84 Million |
| Investments in PPE | -279.24 Million | -113.42 Million | -72.46 Million | -139.59 Million | -135.76 Million | -106.23 Million |
| Acquisitions | - | -156 Million | - | - | -134.21 Million | -101.37 Million |
| Investment purchases | -59.76 Million | - | - | - | -100 Million | -100 Million |
| Sales/Maturities of investments | - | - | - | 100 Million | 100 Million | 405 Million |
| Other Investing Activities | -1.42 Million | -4.1 Million | -1000.00 | -39 Million | 134.13 Million | 101.45 Million |
| Financing Cash Flow | 45.54 Million | 213.29 Million | 42.21 Million | 7.97 Million | -13.2 Million | -87.96 Million |
| Debt repayment | - | - | - | - | -20 Million | -84.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -127 Thousand | - | - | - | -74 Thousand | -43 Thousand |
| Common Stock Issuance | 45.67 Million | 208.3 Million | 42.21 Million | 7.97 Million | 7.48 Million | 2.07 Million |
| Other Financing Activities | -1000.00 | 4.99 Million | 42 Million | 7 Million | -1000.00 | -1000.00 |
| Accounts receivables | 157.63 Million | -292 Million | -81 Million | -74 Million | 136 Million | -66 Million |
| Accounts payables | -197.59 Million | 265.88 Million | 31.13 Million | -12.84 Million | -17.63 Million | 73.74 Million |
| Inventory | - | -265.88 Million | -31.13 Million | 2.92 Million | -2.92 Million | 4000.00 |
| Other working capital | -6.36 Million | 300.6 Million | 87.22 Million | -5.76 Million | -30.3 Million | 7.34 Million |
| Cash at beginning of period | 457.57 Million | 392.19 Million | 421.01 Million | 702.49 Million | 661.04 Million | 385.6 Million |
| Cash at end of period | 257.58 Million | 457.57 Million | 392.19 Million | 421.01 Million | 702.49 Million | 661.04 Million |
| Capital Expenditure | -279.24 Million | -113.42 Million | -72.46 Million | -139.59 Million | -135.76 Million | -106.23 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -199.99 Million | 65.37 Million | -28.81 Million | -281.48 Million | 41.44 Million | 275.44 Million |
| Free Cash Flow | -184.34 Million | 12.18 Million | -71.02 Million | -389.46 Million | 54.74 Million | 58.32 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48 Million | 36.62 Million | 48 Million | -432 Thousand | -38 Million | 26 Million |
| Depreciation & Amortization | - | 79.31 Million | - | 776 Thousand | 18.76 Million | 18.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 19.83 Million | - | - | - | - |
| Change in working capital | - | -46.32 Million | - | - | - | - |
| Other non-cash items | 48 Million | 223.87 Million | -48 Million | 1.2 Million | 38 Million | -26 Million |
| Investing Cash Flow | - | -340.42 Million | - | - | - | - |
| Investments in PPE | - | -279.24 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -59.76 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.42 Million | - | - | - | - |
| Financing Cash Flow | - | 45.54 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -127 Thousand | - | - | - | - |
| Common Stock Issuance | - | 45.67 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 157.63 Million | - | - | - | - |
| Accounts payables | - | -197.59 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -6.36 Million | - | - | - | - |
| Cash at beginning of period | - | 457.57 Million | - | 414.97 Million | 463.36 Million | 457.57 Million |
| Cash at end of period | - | 257.58 Million | - | 303.29 Million | 414.97 Million | 463.36 Million |
| Capital Expenditure | - | -279.24 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -199.99 Million | - | -111.68 Million | -48.38 Million | 5.78 Million |
| Free Cash Flow | - | -184.34 Million | - | 1.55 Million | 37.52 Million | 36.35 Million |
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