tsukuruba inc. (2978.T)
JPY 747.0
(-2.61%)
JPY 747.0
(-2.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -900.55 Million | -85.47 Million | -1.02 Billion | -437.81 Million | -78.53 Million | 399.74 Million |
| Net Income | 199.64 Million | -158.6 Million | -819.92 Million | -481.77 Million | -419.57 Million | 7.45 Million |
| Depreciation & Amortization | 28.54 Million | 38.29 Million | 36.65 Million | 32.77 Million | 64.83 Million | 43.8 Million |
| Deferred income taxes | - | 5.14 Million | - | 127.88 Million | - | - |
| Stock-based compensation | 37.47 Million | 39.51 Million | 46.42 Million | 34.57 Million | - | - |
| Change in working capital | -1.03 Billion | 19.5 Million | -370.13 Million | -172.54 Million | -7.53 Million | 222.79 Million |
| Other non-cash items | -133.83 Million | -29.33 Million | 81.61 Million | 21.27 Million | 283.74 Million | 125.68 Million |
| Investing Cash Flow | 81.07 Million | -59.25 Million | -108.78 Million | -105.92 Million | -526.64 Million | -169.54 Million |
| Investments in PPE | -38.45 Million | -8.85 Million | -86.06 Million | -142.16 Million | -324.97 Million | -132.51 Million |
| Acquisitions | 97 Million | 888 Thousand | 1.01 Million | 1.09 Million | -94.42 Million | -73.42 Million |
| Investment purchases | -5 Million | -11.6 Million | -23 Million | -1.09 Million | -355.63 Million | -25.25 Million |
| Sales/Maturities of investments | 53.53 Million | -888 Thousand | -1.01 Million | 47.73 Million | 165.54 Million | 3 Million |
| Other Investing Activities | -26.01 Million | -38.79 Million | 282 Thousand | -11.49 Million | 82.84 Million | 58.65 Million |
| Financing Cash Flow | 954.27 Million | 263.01 Million | 544.45 Million | 1.22 Billion | 753.09 Million | 837.47 Million |
| Debt repayment | -928.69 Million | -278.47 Million | -378.58 Million | -180.46 Million | -89.67 Million | -170.35 Million |
| Dividends payments | -4.96 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41.73 Million | 726.3 Million | 802.6 Million | 44.59 Million | 31.35 Million | 1.01 Billion |
| Other Financing Activities | -11.19 Million | -184.81 Million | 120.43 Million | 1.35 Billion | 811.41 Million | -4.4 Million |
| Accounts receivables | -14.2 Million | -29.03 Million | -13.63 Million | -9.99 Million | 33.64 Million | -36.74 Million |
| Accounts payables | 34.61 Million | 29.03 Million | 13.63 Million | 9.99 Million | -33.64 Million | 36.74 Million |
| Inventory | -983.69 Million | -48.75 Million | -377.58 Million | -209.84 Million | -900 Thousand | 268.93 Million |
| Other working capital | -34.49 Million | 68.26 Million | 7.45 Million | 37.29 Million | -6.63 Million | -46.13 Million |
| Cash at beginning of period | 1.73 Billion | 1.6 Billion | 2.19 Billion | 1.51 Billion | 1.37 Billion | 304.3 Million |
| Cash at end of period | 1.87 Billion | 1.72 Billion | 1.6 Billion | 2.19 Billion | 1.51 Billion | 1.37 Billion |
| Capital Expenditure | -38.45 Million | -8.85 Million | -86.06 Million | -142.16 Million | -324.97 Million | -132.51 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 134.79 Million | 118.28 Million | -589.68 Million | 677.41 Million | 147.91 Million | 1.06 Billion |
| Free Cash Flow | -939 Million | -94.33 Million | -1.11 Billion | -579.98 Million | -403.51 Million | 267.22 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.17 Million | 121 Million | 78 Million | 45 Million | -158.6 Million | 55 Million |
| Depreciation & Amortization | 10.26 Million | - | - | 7.36 Million | 38.29 Million | 9.36 Million |
| Deferred income taxes | - | - | - | - | 5.14 Million | - |
| Stock-based compensation | 13.15 Million | - | - | - | 39.51 Million | - |
| Change in working capital | -114.79 Million | - | - | - | 19.5 Million | - |
| Other non-cash items | 40.74 Million | -121 Million | -78 Million | -45 Million | -29.33 Million | -55 Million |
| Investing Cash Flow | -31.13 Million | - | - | - | -59.25 Million | - |
| Investments in PPE | -16.14 Million | - | - | - | -8.85 Million | - |
| Acquisitions | - | - | - | - | 888 Thousand | - |
| Investment purchases | - | - | - | - | -11.6 Million | - |
| Sales/Maturities of investments | - | - | - | - | -888 Thousand | - |
| Other Investing Activities | -14.98 Million | - | - | - | -38.79 Million | - |
| Financing Cash Flow | 281.55 Million | - | - | - | 263.01 Million | - |
| Debt repayment | - | - | - | - | -278.47 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 726.3 Million | - |
| Other Financing Activities | 281.55 Million | - | - | - | -184.81 Million | - |
| Accounts receivables | -24.08 Million | - | - | - | -29.03 Million | - |
| Accounts payables | - | - | - | - | 29.03 Million | - |
| Inventory | -83.22 Million | - | - | - | -48.75 Million | - |
| Other working capital | -7.49 Million | - | - | - | 68.26 Million | - |
| Cash at beginning of period | - | - | - | 1.72 Billion | 1.6 Billion | 1.22 Billion |
| Cash at end of period | 245.96 Million | - | - | 1.62 Billion | 1.72 Billion | 1.72 Billion |
| Capital Expenditure | -16.14 Million | - | - | - | -8.85 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 245.96 Million | - | - | -99.64 Million | 118.28 Million | 497.02 Million |
| Free Cash Flow | -20.6 Million | - | - | 14.73 Million | -94.33 Million | 18.73 Million |
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