SLD Entertainment, Inc. (3223.T)
JPY 931.0
(-1.38%)
JPY 931.0
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.97 Million | -216.06 Million | 12.96 Million | -389.77 Million | 103 Million |
| Net Income | 127.85 Million | -235.02 Million | 24.08 Million | -736.22 Million | 2 Million |
| Depreciation & Amortization | 14.85 Million | 16.91 Million | 28.5 Million | 37.12 Million | 42 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -129.62 Million | -153.81 Million | -36.41 Million | 263.52 Million | -92 Million |
| Other non-cash items | -2.4 Million | -61.53 Million | -775.29 Million | -89.29 Million | 151 Million |
| Investing Cash Flow | 874 Thousand | 24.58 Million | 4.33 Million | 4.51 Million | -43 Million |
| Investments in PPE | -16.87 Million | -15.78 Million | -14.6 Million | -19.3 Million | -55 Million |
| Acquisitions | - | 176 Thousand | 4.09 Million | - | 329 Thousand |
| Investment purchases | - | - | - | - | -1.5 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 17.74 Million | 40.18 Million | 14.84 Million | 23.81 Million | 12 Million |
| Financing Cash Flow | -33.51 Million | 52.33 Million | -272.79 Million | 776.33 Million | -97 Million |
| Debt repayment | -1.51 Million | -60 Million | -250 Million | -798.64 Million | -151 Million |
| Dividends payments | -32 Million | -87 Thousand | - | - | -3000.00 |
| Common Stock Repurchased | - | -29 Thousand | - | - | -47 Thousand |
| Common Stock Issuance | - | - | - | - | 75.83 Million |
| Other Financing Activities | -43 Million | -7.54 Million | -22.79 Million | -22.3 Million | -21.82 Million |
| Accounts receivables | -13 Million | -101 Million | -9 Million | 81 Million | -51 Million |
| Accounts payables | -3.4 Million | 35.99 Million | 4.79 Million | -69.18 Million | 18.14 Million |
| Inventory | 4.55 Million | -5.44 Million | -1.16 Million | 11.86 Million | -3 Million |
| Other working capital | -52 Million | -123 Million | -799 Million | 31 Million | -38 Million |
| Cash at beginning of period | 338.69 Million | 477.84 Million | 733.33 Million | 342.26 Million | 379.88 Million |
| Cash at end of period | 321.03 Million | 338.69 Million | 477.84 Million | 733.33 Million | -37 Million |
| Capital Expenditure | -16.87 Million | -15.78 Million | -14.6 Million | -19.3 Million | -55 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -17.66 Million | -139.15 Million | -255.49 Million | 391.07 Million | -416.88 Million |
| Free Cash Flow | -1.89 Million | -231.84 Million | -1.64 Million | -409.08 Million | 48 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48 Million | 87 Million | 127.85 Million | 9 Million | 43 Million | 38 Million |
| Depreciation & Amortization | - | - | 14.85 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -129.62 Million | - | - | - |
| Other non-cash items | -48 Million | -87 Million | -2.4 Million | -9 Million | -43 Million | -38 Million |
| Investing Cash Flow | - | - | 874 Thousand | - | - | - |
| Investments in PPE | - | - | -16.87 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 17.74 Million | - | - | - |
| Financing Cash Flow | - | - | -33.51 Million | - | - | - |
| Debt repayment | - | - | -1.51 Million | - | - | - |
| Dividends payments | - | - | -32 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -43 Million | - | - | - |
| Accounts receivables | - | - | -13 Million | - | - | - |
| Accounts payables | - | - | -3.4 Million | - | - | - |
| Inventory | - | - | 4.55 Million | - | - | - |
| Other working capital | - | - | -52 Million | - | - | - |
| Cash at beginning of period | - | - | 338.69 Million | - | - | - |
| Cash at end of period | - | - | 321.03 Million | - | - | - |
| Capital Expenditure | - | - | -16.87 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -17.66 Million | - | - | - |
| Free Cash Flow | - | - | -1.89 Million | - | - | - |
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