SecuAvail Inc. (3042.T)
JPY 279.0
(-1.41%)
JPY 279.0
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -25.93 Million | -41.21 Million | -151.48 Million | 47.43 Million | 94 Million |
| Net Income | 343.77 Million | -35.21 Million | -85.61 Million | 61.75 Million | 56 Million |
| Depreciation & Amortization | 14.56 Million | 15.35 Million | 20.77 Million | 19.75 Million | 22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -10.88 Million | -453 Thousand | -45.82 Million | 12.31 Million | -2.16 Million |
| Other non-cash items | -3.74 Million | 4.41 Million | -9.5 Million | -5.88 Million | 16 Million |
| Investing Cash Flow | 459.15 Million | 3.72 Million | 1.52 Million | -51.54 Million | 5 Million |
| Investments in PPE | -15.35 Million | -6.82 Million | -4.93 Million | -46.56 Million | -2 Million |
| Acquisitions | - | - | - | 31.59 Million | -5.5 Million |
| Investment purchases | - | - | - | - | -5.5 Million |
| Sales/Maturities of investments | 458.04 Million | - | - | 616 Thousand | 14.38 Million |
| Other Investing Activities | -1.02 Million | 4.54 Million | 459 Thousand | -7.68 Million | 12 Million |
| Financing Cash Flow | -1.96 Million | -4.08 Million | -19.08 Million | 296.86 Million | -3 Million |
| Debt repayment | -1.96 Million | -1.45 Million | - | -19.06 Million | -3.25 Million |
| Dividends payments | - | -9000.00 | -19.08 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 277.8 Million | - |
| Other Financing Activities | -1 Million | -2.62 Million | - | 277 Million | - |
| Accounts receivables | -553 Thousand | -16 Million | -14 Million | 43 Million | -24 Million |
| Accounts payables | 5.31 Million | 673 Thousand | -814 Thousand | -15.04 Million | -1.95 Million |
| Inventory | -907 Thousand | 71 Thousand | -1.34 Million | -2.1 Million | -3 Million |
| Other working capital | -18 Million | 18 Million | -37 Million | -34 Million | 27 Million |
| Cash at beginning of period | 769.48 Million | 811.06 Million | 980.1 Million | 687.34 Million | 591.36 Million |
| Cash at end of period | 1.2 Billion | 769.48 Million | 811.06 Million | 980.1 Million | 96 Million |
| Capital Expenditure | -15.35 Million | -6.82 Million | -4.93 Million | -46.56 Million | -2 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 431.25 Million | -41.57 Million | -169.04 Million | 292.75 Million | -495.36 Million |
| Free Cash Flow | -41.29 Million | -48.03 Million | -156.42 Million | 863 Thousand | 92 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32 Million | 343.77 Million | -32 Million | 38 Million | 261 Million | -39 Million |
| Depreciation & Amortization | - | 14.56 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.88 Million | - | - | - | - |
| Other non-cash items | 32 Million | -3.74 Million | 32 Million | -38 Million | -261 Million | 39 Million |
| Investing Cash Flow | - | 459.15 Million | - | - | - | - |
| Investments in PPE | - | -15.35 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 458.04 Million | - | - | - | - |
| Other Investing Activities | - | -1.02 Million | - | - | - | - |
| Financing Cash Flow | - | -1.96 Million | - | - | - | - |
| Debt repayment | - | -1.96 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -553 Thousand | - | - | - | - |
| Accounts payables | - | 5.31 Million | - | - | - | - |
| Inventory | - | -907 Thousand | - | - | - | - |
| Other working capital | - | -18 Million | - | - | - | - |
| Cash at beginning of period | - | 769.48 Million | - | - | - | - |
| Cash at end of period | - | 1.2 Billion | - | - | - | - |
| Capital Expenditure | - | -15.35 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 431.25 Million | - | - | - | - |
| Free Cash Flow | - | -41.29 Million | - | - | - | - |
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