MarketEnterprise Co.,Ltd (3135.T)
JPY 806.0
(-3.82%)
JPY 806.0
(-3.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -424.41 Million | 192.94 Million | -394.6 Million | 595.38 Million | -64.5 Million | 224.03 Million |
| Net Income | -476.3 Million | 615.1 Million | -342.47 Million | 32.11 Million | 623.4 Million | 436.66 Million |
| Depreciation & Amortization | 117.7 Million | 142.17 Million | 131.82 Million | 126.91 Million | 90.89 Million | 40.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -521.47 Million | 37.92 Million | -302.72 Million | 683.46 Million | -521.53 Million | -235.03 Million |
| Other non-cash items | 1.4 Billion | -602.26 Million | 118.77 Million | -247.1 Million | -257.27 Million | -18.43 Million |
| Investing Cash Flow | -229.92 Million | 87.17 Million | -274.8 Million | -76.55 Million | -602.99 Million | -154.79 Million |
| Investments in PPE | -47.42 Million | -34.33 Million | -88.82 Million | -21.09 Million | -42.04 Million | -25.59 Million |
| Acquisitions | 280 Thousand | 2.12 Million | -125.29 Million | 548 Thousand | -487.88 Million | -82.58 Million |
| Investment purchases | - | -15 Million | - | -10.5 Million | - | -10 Million |
| Sales/Maturities of investments | 9.65 Million | 345.6 Million | - | -548 Thousand | - | -13.5 Million |
| Other Investing Activities | -192.43 Million | -211.21 Million | -60.68 Million | -44.96 Million | -73.06 Million | -23.11 Million |
| Financing Cash Flow | 495.62 Million | 421.51 Million | 129.86 Million | -306.15 Million | 760.13 Million | 158.87 Million |
| Debt repayment | -557.85 Million | -7.54 Billion | -1.53 Billion | -497.95 Million | -331.09 Million | -231.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.13 Million | 10.69 Million | 2.49 Million | 35.38 Million | - | - |
| Other Financing Activities | -64.36 Million | 7.96 Billion | 1.65 Billion | 156.4 Million | 1.09 Billion | 390.66 Million |
| Accounts receivables | -823.34 Million | -140 Million | -399 Million | 702 Million | -767 Million | -266 Million |
| Accounts payables | 270.89 Million | 58.44 Million | 58 Million | -62.2 Million | 187.64 Million | 118.79 Million |
| Inventory | -161.09 Million | -137.24 Million | -62.76 Million | 122.18 Million | -5.23 Million | -151.66 Million |
| Other working capital | 192.07 Million | 256.72 Million | 101.04 Million | -78.52 Million | 63.05 Million | 63.83 Million |
| Cash at beginning of period | 1.64 Billion | 941.69 Million | 1.46 Billion | 1.25 Billion | 1.16 Billion | 938.73 Million |
| Cash at end of period | 1.48 Billion | 1.64 Billion | 941.69 Million | 1.46 Billion | 1.25 Billion | 1.16 Billion |
| Capital Expenditure | -47.42 Million | -34.33 Million | -88.82 Million | -21.09 Million | -42.04 Million | -25.59 Million |
| Effect of forex changes on cash | 1.9 Million | 259 Thousand | 12 Million | 927 Thousand | -3.85 Million | 1000.00 |
| Net cash flow / Change in cash | -156.81 Million | 701.9 Million | -527.52 Million | 213.6 Million | 88.77 Million | 228.11 Million |
| Free Cash Flow | -471.83 Million | 158.61 Million | -483.42 Million | 574.29 Million | -106.55 Million | 198.44 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -476.3 Million | 175 Million | -24 Million | -302 Million | -325 Million | 615.1 Million |
| Depreciation & Amortization | 117.7 Million | - | - | 35.5 Million | 35.07 Million | 142.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -521.47 Million | - | - | - | - | 37.92 Million |
| Other non-cash items | 1.4 Billion | -175 Million | 24 Million | 302 Million | 325 Million | -602.26 Million |
| Investing Cash Flow | -229.92 Million | - | - | - | - | 87.17 Million |
| Investments in PPE | -47.42 Million | - | - | - | - | -34.33 Million |
| Acquisitions | 280 Thousand | - | - | - | - | 2.12 Million |
| Investment purchases | - | - | - | - | - | -15 Million |
| Sales/Maturities of investments | 9.65 Million | - | - | - | - | 345.6 Million |
| Other Investing Activities | -192.43 Million | - | - | - | - | -211.21 Million |
| Financing Cash Flow | 495.62 Million | - | - | - | - | 421.51 Million |
| Debt repayment | -557.85 Million | - | - | - | - | -7.54 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.13 Million | - | - | - | - | 10.69 Million |
| Other Financing Activities | -64.36 Million | - | - | - | - | 7.96 Billion |
| Accounts receivables | -823.34 Million | - | - | - | - | -140 Million |
| Accounts payables | 270.89 Million | - | - | - | - | 58.44 Million |
| Inventory | -161.09 Million | - | - | - | - | -137.24 Million |
| Other working capital | 192.07 Million | - | - | - | - | 256.72 Million |
| Cash at beginning of period | 1.64 Billion | - | - | 1.21 Billion | 1.64 Billion | 941.69 Million |
| Cash at end of period | 1.48 Billion | - | - | 1.51 Billion | 1.21 Billion | 1.64 Billion |
| Capital Expenditure | -47.42 Million | - | - | - | - | -34.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | 259 Thousand |
| Net cash flow / Change in cash | -156.81 Million | - | - | 303.37 Million | -431.87 Million | 701.9 Million |
| Free Cash Flow | -471.83 Million | - | - | 71.01 Million | 70.14 Million | 158.61 Million |
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