C'sMEN Co.,Ltd. (3083.T)
JPY 785.0
(-0.76%)
JPY 785.0
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -149.95 Million | -603.95 Million | -79.54 Million | -128.07 Million | 44.93 Million | -180.78 Million |
| Net Income | -332.79 Million | -247.76 Million | 189.59 Million | -317.53 Million | -134.66 Million | 4.71 Million |
| Depreciation & Amortization | 20.72 Million | 22.93 Million | 2.87 Million | 19.29 Million | 20.09 Million | 5.08 Million |
| Deferred income taxes | - | - | - | 54.49 Million | 29.8 Million | -10.19 Million |
| Stock-based compensation | - | - | - | 5.81 Million | 17.45 Million | 11.63 Million |
| Change in working capital | 20.34 Million | -204.94 Million | 96.3 Million | 107.89 Million | 107.51 Million | -200.99 Million |
| Other non-cash items | 7.41 Million | -174.18 Million | -368.32 Million | 1.96 Million | 4.72 Million | 8.96 Million |
| Investing Cash Flow | 60.15 Million | 436.47 Million | 209.39 Million | 31.86 Million | -7.53 Million | -105.03 Million |
| Investments in PPE | -1.02 Million | -10.02 Million | -34.94 Million | -10.6 Million | -81.68 Million | -26.34 Million |
| Acquisitions | - | 419.47 Million | 91.35 Million | - | - | -104.34 Million |
| Investment purchases | - | - | -2.15 Million | - | -1.5 Million | -42.27 Million |
| Sales/Maturities of investments | - | - | 22.12 Million | - | - | 38.62 Million |
| Other Investing Activities | 61.18 Million | 27.02 Million | 133.01 Million | 42.46 Million | 75.65 Million | 29.3 Million |
| Financing Cash Flow | -38.27 Million | -56.17 Million | -708 Thousand | -65.78 Million | -154.67 Million | 822.19 Million |
| Debt repayment | -38.27 Million | -44.56 Million | -22.3 Million | -40.28 Million | -131.59 Million | -241.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -33 Thousand | - | -11 Thousand | - | -27 Thousand |
| Common Stock Issuance | - | - | - | - | - | 1.08 Billion |
| Other Financing Activities | -17 Million | -11.57 Million | 21.59 Million | -25.49 Million | -23.08 Million | -1000.00 |
| Accounts receivables | 40.32 Million | -8 Million | 77 Million | 18.59 Million | -9.44 Million | 10.57 Million |
| Accounts payables | -11.46 Million | -238.75 Million | -31.3 Million | -13.3 Million | -26.85 Million | -6.29 Million |
| Inventory | 146.95 Million | 41.08 Million | 96.3 Million | 62.6 Million | 101.44 Million | -104.82 Million |
| Other working capital | -155.46 Million | 720 Thousand | -45.69 Million | 40 Million | 42.36 Million | -100.44 Million |
| Cash at beginning of period | 477.85 Million | 701.49 Million | 572.35 Million | 734.35 Million | 851.62 Million | 315.25 Million |
| Cash at end of period | 349.78 Million | 477.85 Million | 701.49 Million | 572.35 Million | 734.35 Million | 851.62 Million |
| Capital Expenditure | -1.02 Million | -10.02 Million | -34.94 Million | -10.6 Million | -81.68 Million | -26.34 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -128.06 Million | -223.64 Million | 129.14 Million | -161.99 Million | -117.27 Million | 536.37 Million |
| Free Cash Flow | -150.97 Million | -613.97 Million | -114.49 Million | -138.67 Million | -36.75 Million | -207.13 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28 Million | -254 Million | -332.79 Million | -85 Million | -53 Million | 60 Million |
| Depreciation & Amortization | - | - | 20.72 Million | 4.99 Million | 5.16 Million | 5.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 20.34 Million | - | - | - |
| Other non-cash items | 28 Million | 254 Million | 7.41 Million | 85 Million | 53 Million | -60 Million |
| Investing Cash Flow | - | - | 60.15 Million | - | - | - |
| Investments in PPE | - | - | -1.02 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 61.18 Million | - | - | - |
| Financing Cash Flow | - | - | -38.27 Million | - | - | - |
| Debt repayment | - | - | -38.27 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -17 Million | - | - | - |
| Accounts receivables | - | - | 40.32 Million | - | - | - |
| Accounts payables | - | - | -11.46 Million | - | - | - |
| Inventory | - | - | 146.95 Million | - | - | - |
| Other working capital | - | - | -155.46 Million | - | - | - |
| Cash at beginning of period | - | - | 477.85 Million | 467.52 Million | 421 Million | 477.85 Million |
| Cash at end of period | - | - | 349.78 Million | 308.47 Million | 467.52 Million | 421 Million |
| Capital Expenditure | - | - | -1.02 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -128.06 Million | -159.04 Million | 46.52 Million | -56.84 Million |
| Free Cash Flow | - | - | -150.97 Million | 9.98 Million | 10.32 Million | 10.32 Million |
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AHT
HHDS
PBIGF
603612
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