Kushim, Inc. (2345.T)
JPY 462.0
(-2.53%)
JPY 462.0
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -200.85 Million | -999.61 Million | -49.06 Million | 109.37 Million | -50.36 Million |
| Net Income | -1.58 Billion | 609.15 Million | -351.09 Million | 156.41 Million | -22.75 Million |
| Depreciation & Amortization | 334.34 Million | 242.32 Million | 95.07 Million | 90.84 Million | 18.88 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 577.38 Million | -1.09 Billion | 35.71 Million | -96.17 Million | -12.04 Million |
| Other non-cash items | -125.98 Million | -723.98 Million | -34.92 Million | -85.19 Million | 6.21 Million |
| Investing Cash Flow | 612.8 Million | 66.95 Million | -380.08 Million | -561.94 Million | 117.51 Million |
| Investments in PPE | -66 Million | -4 Million | -29 Million | -57 Million | -34.98 Million |
| Acquisitions | 411.64 Million | 187.84 Million | 667 Thousand | -115.57 Million | -227.52 Million |
| Investment purchases | -350 Million | -84.48 Million | -415.31 Million | -421.42 Million | - |
| Sales/Maturities of investments | 577.27 Million | - | - | 6.67 Million | 148.03 Million |
| Other Investing Activities | -69.11 Million | 3.59 Million | 15.23 Million | -41.07 Million | 231.98 Million |
| Financing Cash Flow | -52.76 Million | 354.37 Million | 1.56 Billion | -66.65 Million | 84.42 Million |
| Debt repayment | -52.72 Million | -67.87 Million | -47.72 Million | -52.77 Million | -98.3 Million |
| Dividends payments | - | -30 Thousand | -27.53 Million | -13.88 Million | -13.87 Million |
| Common Stock Repurchased | -37 Thousand | -137 Thousand | -19 Thousand | - | - |
| Common Stock Issuance | - | 422.41 Million | 1.63 Billion | - | - |
| Other Financing Activities | - | -1000.00 | 7.1 Million | 29 Million | 116.4 Million |
| Accounts receivables | 158 Million | -315 Million | 211 Million | -82 Million | 24.31 Million |
| Accounts payables | -7.62 Million | 32.47 Million | -90.3 Million | 44.83 Million | -27.21 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 300 Million | -1.7 Billion | -78 Million | -139 Million | -9.13 Million |
| Cash at beginning of period | 1.16 Billion | 1.69 Billion | 552.19 Million | 1.07 Billion | 919.84 Million |
| Cash at end of period | 1.52 Billion | 1.16 Billion | 1.69 Billion | 552.19 Million | 1.07 Billion |
| Capital Expenditure | -66 Million | -4 Million | -29 Million | -57 Million | -34.98 Million |
| Effect of forex changes on cash | - | 55.13 Million | - | - | - |
| Net cash flow / Change in cash | 359.19 Million | -523.14 Million | 1.14 Billion | -519.23 Million | 151.57 Million |
| Free Cash Flow | -266.85 Million | -1 Billion | -78.06 Million | 52.37 Million | -85.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -152 Million | -1.11 Billion | -650 Million | -1.51 Billion | -1.58 Billion | -123 Million |
| Depreciation & Amortization | - | - | - | - | 334.34 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 577.38 Million | - |
| Other non-cash items | 152 Million | 1.11 Billion | 650 Million | 1.51 Billion | -125.98 Million | 123 Million |
| Investing Cash Flow | - | - | - | - | 612.8 Million | - |
| Investments in PPE | - | - | - | - | -66 Million | - |
| Acquisitions | - | - | - | - | 411.64 Million | - |
| Investment purchases | - | - | - | - | -350 Million | - |
| Sales/Maturities of investments | - | - | - | - | 577.27 Million | - |
| Other Investing Activities | - | - | - | - | -69.11 Million | - |
| Financing Cash Flow | - | - | - | - | -52.76 Million | - |
| Debt repayment | - | - | - | - | -52.72 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -37 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 158 Million | - |
| Accounts payables | - | - | - | - | -7.62 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 300 Million | - |
| Cash at beginning of period | - | - | - | - | 1.16 Billion | - |
| Cash at end of period | - | - | - | - | 1.52 Billion | - |
| Capital Expenditure | - | - | - | - | -66 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 359.19 Million | - |
| Free Cash Flow | - | - | - | - | -266.85 Million | - |
YCP
TAM
002393
ITU
TNET
600640