MBK Co.,Ltd. (3121.T)
JPY 294.0
(0.0%)
JPY 294.0
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -413.14 Million | 2.89 Billion | 981.02 Million | 555.5 Million | 461.68 Million |
| Net Income | -53.33 Million | -37.58 Million | 98.65 Million | -36.85 Million | 103.2 Million |
| Depreciation & Amortization | 252 Million | 199.57 Million | 206.54 Million | 209.38 Million | 224.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -171.42 Million | 2.66 Billion | 613.45 Million | 254.93 Million | 89.58 Million |
| Other non-cash items | -440.38 Million | 26.86 Million | 101.78 Million | 97.58 Million | 176.82 Million |
| Investing Cash Flow | -6.54 Billion | -2.12 Billion | -733.1 Million | -36.3 Million | -464.04 Million |
| Investments in PPE | -8.23 Billion | -1.96 Billion | -376.06 Million | -36.92 Million | -366.17 Million |
| Acquisitions | 721.04 Million | -279 Thousand | - | -34.58 Million | - |
| Investment purchases | -110.75 Million | -430.39 Million | -333.07 Million | -10.32 Million | -114.84 Million |
| Sales/Maturities of investments | 377.86 Million | 296.25 Million | 32.6 Million | 74.85 Million | 17.31 Million |
| Other Investing Activities | 1.68 Billion | -9.46 Million | -14.44 Million | -13.33 Million | -338 Thousand |
| Financing Cash Flow | 6.51 Billion | -688.78 Million | 280.34 Million | -268.69 Million | -291.18 Million |
| Debt repayment | -594 Million | -594.82 Million | -316.95 Million | -231.21 Million | -224.54 Million |
| Dividends payments | -12 Thousand | -58.83 Million | -55.67 Million | -28.01 Million | -55.54 Million |
| Common Stock Repurchased | -65 Million | -65.24 Million | -3.05 Million | - | - |
| Common Stock Issuance | - | 138 Thousand | 655.48 Million | - | - |
| Other Financing Activities | 7.23 Billion | 29.97 Million | 540 Thousand | -9.47 Million | -11.09 Million |
| Accounts receivables | 142.28 Million | - | -3 Million | -1 Million | 32 Million |
| Accounts payables | -20.55 Million | - | 3.1 Million | -3.09 Million | -10.39 Million |
| Inventory | -10.28 Million | 2.51 Billion | 520.59 Million | 52.93 Million | 291.87 Million |
| Other working capital | -303.42 Million | - | 147 Million | 184 Million | -129 Million |
| Cash at beginning of period | 1.05 Billion | 1.05 Billion | 520.58 Million | 270.58 Million | 564.45 Million |
| Cash at end of period | 871.74 Million | 1.13 Billion | 1.05 Billion | 520.58 Million | 270.58 Million |
| Capital Expenditure | -8.23 Billion | -1.96 Billion | -376.06 Million | -36.92 Million | -366.17 Million |
| Effect of forex changes on cash | - | 225 Thousand | 498 Thousand | -515 Thousand | -330 Thousand |
| Net cash flow / Change in cash | -178.85 Million | 82.83 Million | 530.01 Million | 249.99 Million | -293.86 Million |
| Free Cash Flow | -8.64 Billion | 935.53 Million | 604.96 Million | 518.58 Million | 95.51 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.91 Million | -164 Million | -37.58 Million | 19 Million | 119 Million | 98.65 Million |
| Depreciation & Amortization | 252.28 Million | - | 199.57 Million | - | - | 206.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -322.91 Million | - | 2.66 Billion | - | - | 613.45 Million |
| Other non-cash items | 74.06 Million | 164 Million | 26.86 Million | -19 Million | -119 Million | 101.78 Million |
| Investing Cash Flow | -3.78 Billion | - | -2.12 Billion | - | - | -733.1 Million |
| Investments in PPE | -4.8 Billion | - | -1.96 Billion | - | - | -376.06 Million |
| Acquisitions | 721.04 Million | - | -279 Thousand | - | - | - |
| Investment purchases | -110.75 Million | - | -430.39 Million | - | - | -333.07 Million |
| Sales/Maturities of investments | 377.86 Million | - | 296.25 Million | - | - | 32.6 Million |
| Other Investing Activities | 25.22 Million | - | -9.46 Million | - | - | -14.44 Million |
| Financing Cash Flow | 3.8 Billion | - | -688.78 Million | - | - | 280.34 Million |
| Debt repayment | -3.8 Billion | - | -594.82 Million | - | - | -316.95 Million |
| Dividends payments | -12 Thousand | - | -58.83 Million | - | - | -55.67 Million |
| Common Stock Repurchased | -47 Thousand | - | -65.24 Million | - | - | -3.05 Million |
| Common Stock Issuance | - | - | 138 Thousand | - | - | 655.48 Million |
| Other Financing Activities | -1.75 Million | - | 29.97 Million | - | - | 540 Thousand |
| Accounts receivables | 87.57 Million | - | - | - | - | -3 Million |
| Accounts payables | -20.55 Million | - | - | - | - | 3.1 Million |
| Inventory | -6.69 Million | - | 2.51 Billion | - | - | 520.59 Million |
| Other working capital | -383.24 Million | - | - | - | - | 147 Million |
| Cash at beginning of period | 1.05 Billion | - | 1.05 Billion | - | - | 520.58 Million |
| Cash at end of period | 871.74 Million | - | 1.13 Billion | - | - | 1.05 Billion |
| Capital Expenditure | -4.8 Billion | - | -1.96 Billion | - | - | -376.06 Million |
| Effect of forex changes on cash | - | - | 225 Thousand | - | - | 498 Thousand |
| Net cash flow / Change in cash | -178.85 Million | - | 82.83 Million | - | - | 530.01 Million |
| Free Cash Flow | -5.07 Billion | - | 935.53 Million | - | - | 604.96 Million |
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AMKR
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