Arbeit-Times Co., Ltd. (2341.T)
JPY 141.0
(0.0%)
JPY 141.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 168.08 Million | 23.57 Million | 123.62 Million | -437.53 Million | 44 Million |
| Net Income | -3.81 Million | 40.91 Million | 12.46 Million | -562.81 Million | 174 Million |
| Depreciation & Amortization | 36.97 Million | 32.82 Million | 34.57 Million | 36 Million | 43 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 33.91 Million | -22.53 Million | 25.48 Million | 1.06 Million | -1 Million |
| Other non-cash items | 51.93 Million | -47.77 Million | 21.14 Million | -29.57 Million | -172 Million |
| Investing Cash Flow | -163.88 Million | -206.38 Million | -209.98 Million | -51.54 Million | -66 Million |
| Investments in PPE | -94.3 Million | -179.93 Million | -226.81 Million | -65.41 Million | -18 Million |
| Acquisitions | - | - | 10 Million | 1.22 Million | -2 Million |
| Investment purchases | -50.24 Million | -27 Million | - | - | -20 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -19.33 Million | 553 Thousand | -3.17 Million | 3.04 Million | -46 Million |
| Financing Cash Flow | -919.62 Million | -185.51 Million | -4.81 Million | -187.59 Million | -183 Million |
| Debt repayment | -3.9 Million | -3.86 Million | -3.82 Million | -3.78 Million | - |
| Dividends payments | -78.72 Million | -80.94 Million | -988 Thousand | -183.8 Million | -183.56 Million |
| Common Stock Repurchased | -836.99 Million | -98.82 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1.87 Million | -1000.00 | -1000.00 | - |
| Accounts receivables | -19 Million | -21 Million | -52 Million | 105 Million | 65 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 1.5 Million | -4.64 Million | -271 Thousand | 4.58 Million | 4 Million |
| Other working capital | 107 Million | -42 Million | 37 Million | -66 Million | -70 Million |
| Cash at beginning of period | 3.03 Billion | 3.39 Billion | 3.48 Billion | 4.16 Billion | 4.37 Billion |
| Cash at end of period | 2.12 Billion | 3.03 Billion | 3.39 Billion | 3.48 Billion | -205 Million |
| Capital Expenditure | -94.3 Million | -179.93 Million | -226.81 Million | -65.41 Million | -18 Million |
| Effect of forex changes on cash | 4.66 Million | 6.29 Million | -593 Thousand | 49 Thousand | - |
| Net cash flow / Change in cash | -910.76 Million | -362.03 Million | -91.77 Million | -676.61 Million | -4.57 Billion |
| Free Cash Flow | 73.77 Million | -156.36 Million | -103.19 Million | -502.94 Million | 26 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8 Million | -3.81 Million | -94 Million | 22 Million | 1 Million | 39 Million |
| Depreciation & Amortization | - | 36.97 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 33.91 Million | - | - | - | - |
| Other non-cash items | -8 Million | 51.93 Million | 94 Million | -22 Million | -1 Million | -39 Million |
| Investing Cash Flow | - | -163.88 Million | - | - | - | - |
| Investments in PPE | - | -94.3 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -50.24 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -19.33 Million | - | - | - | - |
| Financing Cash Flow | - | -919.62 Million | - | - | - | - |
| Debt repayment | - | -3.9 Million | - | - | - | - |
| Dividends payments | - | -78.72 Million | - | - | - | - |
| Common Stock Repurchased | - | -836.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -19 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 1.5 Million | - | - | - | - |
| Other working capital | - | 107 Million | - | - | - | - |
| Cash at beginning of period | - | 3.03 Billion | - | - | - | - |
| Cash at end of period | - | 2.12 Billion | - | - | - | - |
| Capital Expenditure | - | -94.3 Million | - | - | - | - |
| Effect of forex changes on cash | - | 4.66 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -910.76 Million | - | - | - | - |
| Free Cash Flow | - | 73.77 Million | - | - | - | - |
DIGISPICE
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