Mandarake Inc. (2652.T)
JPY 378.0
(-0.53%)
JPY 378.0
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 562.06 Million | 392.91 Million | 232.74 Million | -39.14 Million |
| Net Income | 1.85 Billion | 904.58 Million | 564.79 Million | 245.82 Million | 564.03 Million |
| Depreciation & Amortization | 218.21 Million | 238.65 Million | 235.76 Million | 243.08 Million | 252.26 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -511.24 Million | -490.5 Million | -348.45 Million | -62.86 Million | -793.94 Million |
| Other non-cash items | 133.8 Million | 145.78 Million | 40.29 Million | 152.37 Million | 1.14 Billion |
| Investing Cash Flow | -257.47 Million | -118.59 Million | -140.01 Million | -204.9 Million | -43.71 Million |
| Investments in PPE | -237.9 Million | -102.43 Million | -152.7 Million | -149.96 Million | -42.55 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -19.57 Million | -16.15 Million | 12.68 Million | -54.94 Million | -1.15 Million |
| Financing Cash Flow | -309.16 Million | -334.79 Million | -283.23 Million | 79.61 Million | 9.35 Million |
| Debt repayment | -302.71 Million | -328.38 Million | -276.85 Million | -86.24 Million | -15.99 Million |
| Dividends payments | -6.39 Million | -6.41 Million | -6.37 Million | -6.62 Million | -6.63 Million |
| Common Stock Repurchased | -53 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 |
| Accounts receivables | -67.68 Million | -21.08 Million | -6.85 Million | -20.45 Million | -34.78 Million |
| Accounts payables | 3.05 Million | -3000.00 | -5.95 Million | 9.85 Million | -345 Thousand |
| Inventory | -483.18 Million | -508.62 Million | -384.11 Million | -76.52 Million | -668.22 Million |
| Other working capital | 135.94 Million | 148.09 Million | 48.49 Million | 130.3 Million | -90.59 Million |
| Cash at beginning of period | 845.47 Million | 736.34 Million | 766.57 Million | 659.09 Million | 732.74 Million |
| Cash at end of period | 1.47 Billion | 845.47 Million | 736.34 Million | 766.57 Million | 659.09 Million |
| Capital Expenditure | -237.9 Million | -102.43 Million | -152.7 Million | -149.96 Million | -42.55 Million |
| Effect of forex changes on cash | 221 Thousand | 443 Thousand | 107 Thousand | 26 Thousand | - |
| Net cash flow / Change in cash | 624.72 Million | 109.12 Million | -30.22 Million | 107.48 Million | -73.65 Million |
| Free Cash Flow | 953.23 Million | 459.62 Million | 240.2 Million | 82.77 Million | -81.7 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 1.85 Billion | 904.58 Million | 564.79 Million | 245.82 Million | 564.03 Million |
| Depreciation & Amortization | 218.21 Million | 238.65 Million | 235.76 Million | 243.08 Million | 252.26 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -511.24 Million | -490.5 Million | -348.45 Million | -62.86 Million | -793.94 Million |
| Other non-cash items | 133.8 Million | 145.78 Million | 40.29 Million | 152.37 Million | 1.14 Billion |
| Investing Cash Flow | -257.47 Million | -118.59 Million | -140.01 Million | -204.9 Million | -43.71 Million |
| Investments in PPE | -237.9 Million | -102.43 Million | -152.7 Million | -149.96 Million | -42.55 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -19.57 Million | -16.15 Million | 12.68 Million | -54.94 Million | -1.15 Million |
| Financing Cash Flow | -309.16 Million | -334.79 Million | -283.23 Million | 79.61 Million | 9.35 Million |
| Debt repayment | -302.71 Million | -328.38 Million | -276.85 Million | -86.24 Million | -15.99 Million |
| Dividends payments | -6.39 Million | -6.41 Million | -6.37 Million | -6.62 Million | -6.63 Million |
| Common Stock Repurchased | -53 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 |
| Accounts receivables | -67.68 Million | -21.08 Million | -6.85 Million | -20.45 Million | -34.78 Million |
| Accounts payables | 3.05 Million | -3000.00 | -5.95 Million | 9.85 Million | -345 Thousand |
| Inventory | -483.18 Million | -508.62 Million | -384.11 Million | -76.52 Million | -668.22 Million |
| Other working capital | 135.94 Million | 148.09 Million | 48.49 Million | 130.3 Million | -90.59 Million |
| Cash at beginning of period | 845.47 Million | 736.34 Million | 766.57 Million | 659.09 Million | 732.74 Million |
| Cash at end of period | 1.47 Billion | 845.47 Million | 736.34 Million | 766.57 Million | 659.09 Million |
| Capital Expenditure | -237.9 Million | -102.43 Million | -152.7 Million | -149.96 Million | -42.55 Million |
| Effect of forex changes on cash | 221 Thousand | 443 Thousand | 107 Thousand | 26 Thousand | - |
| Net cash flow / Change in cash | 624.72 Million | 109.12 Million | -30.22 Million | 107.48 Million | -73.65 Million |
| Free Cash Flow | 953.23 Million | 459.62 Million | 240.2 Million | 82.77 Million | -81.7 Million |
9327
BINERO
084850
9219
COMSYN
NCYF