Urbanet Corporation Co.,Ltd. (3242.T)
JPY 446.0
(0.22%)
JPY 446.0
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.97 Billion | -2.83 Billion | 490.94 Million | -1.43 Billion | 1.14 Billion | 2.04 Billion |
| Net Income | 1.7 Billion | 2.18 Billion | 1.98 Billion | 1.97 Billion | 2.19 Billion | 1.91 Billion |
| Depreciation & Amortization | 142.75 Million | 145.79 Million | 145.45 Million | 139.62 Million | 112.54 Million | 115.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.16 Billion | -4.52 Billion | -1.71 Billion | -2.13 Billion | -539.46 Million | 333.02 Million |
| Other non-cash items | -1.89 Billion | -639.57 Million | 79.15 Million | -1.4 Billion | -628.59 Million | -319.45 Million |
| Investing Cash Flow | -81.87 Million | -953.88 Million | -398.36 Million | -391.97 Million | -836.17 Million | -167.48 Million |
| Investments in PPE | -114.05 Million | -28.19 Million | -393.47 Million | -391.57 Million | -835.42 Million | -161.96 Million |
| Acquisitions | -377.09 Million | -632.89 Million | - | - | 1.48 Billion | - |
| Investment purchases | -300 Thousand | -328.23 Million | - | - | -1 Billion | - |
| Sales/Maturities of investments | 207.58 Million | 81.37 Million | - | - | 1 Billion | - |
| Other Investing Activities | 201.68 Million | -45.94 Million | -4.88 Million | -400 Thousand | -1.49 Billion | -5.52 Million |
| Financing Cash Flow | -3.51 Billion | 4.43 Billion | 1.19 Billion | 121.1 Million | 3.29 Billion | -801.7 Million |
| Debt repayment | -1.64 Billion | -7.6 Billion | -7.51 Billion | -10.22 Billion | -7.66 Billion | -10.19 Billion |
| Dividends payments | -631.28 Million | -564.04 Million | -565.38 Million | -532.76 Million | -588.75 Million | -402.24 Million |
| Common Stock Repurchased | -83.83 Million | -126.47 Million | - | - | 8.05 Billion | -3000.00 |
| Common Stock Issuance | 527.12 Million | 12.73 Billion | - | - | 1.99 Billion | 4.95 Million |
| Other Financing Activities | -1.68 Billion | -3000.00 | 9.27 Billion | 10.88 Billion | 1.48 Billion | 9.79 Billion |
| Accounts receivables | 34.88 Million | 30.18 Million | 30.01 Million | 27.96 Million | 26.89 Million | 23.84 Million |
| Accounts payables | -155.1 Million | -938.92 Million | 155.13 Million | 209.31 Million | -855.67 Million | 408.28 Million |
| Inventory | 2.27 Billion | -4.25 Billion | -1.69 Billion | -2.45 Billion | 809.99 Million | -637.67 Million |
| Other working capital | -985.75 Million | 643.57 Million | -213.35 Million | 84.86 Million | -520.68 Million | 538.57 Million |
| Cash at beginning of period | 9.13 Billion | 8.48 Billion | 7.19 Billion | 8.89 Billion | 5.29 Billion | 4.22 Billion |
| Cash at end of period | 8.53 Billion | 9.13 Billion | 8.48 Billion | 7.19 Billion | 8.89 Billion | 5.29 Billion |
| Capital Expenditure | -114.05 Million | -28.19 Million | -393.47 Million | -391.57 Million | -835.42 Million | -161.96 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -599.7 Million | 645.63 Million | 1.29 Billion | -1.7 Billion | 3.6 Billion | 1.07 Billion |
| Free Cash Flow | 2.86 Billion | -2.86 Billion | 97.47 Million | -1.82 Billion | 307.83 Million | 1.88 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 711.53 Million | 1.7 Billion | 480.11 Million | 578.39 Million | 227.41 Million | 2.18 Billion |
| Depreciation & Amortization | 41.1 Million | 142.75 Million | 33.84 Million | 34.95 Million | 32.85 Million | 145.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.01 Billion | 1.16 Billion | -1.65 Billion | -140.39 Million | 1.86 Billion | -4.52 Billion |
| Other non-cash items | 1.45 Billion | -1.89 Billion | 1.37 Billion | 228.32 Million | -748.63 Million | -639.57 Million |
| Investing Cash Flow | -111.65 Million | -81.87 Million | -342.22 Million | 336.05 Million | 36.82 Million | -953.88 Million |
| Investments in PPE | -109.43 Million | -114.05 Million | -3.42 Million | - | -1.2 Million | -28.19 Million |
| Acquisitions | - | -377.09 Million | -377.09 Million | - | - | -632.89 Million |
| Investment purchases | - | - | - | - | - | -328.23 Million |
| Sales/Maturities of investments | - | 207.58 Million | 300 Million | 169.56 Million | 38.02 Million | 81.37 Million |
| Other Investing Activities | -2.79 Million | 201.68 Million | 38.3 Million | 166.48 Million | 7 Million | -45.94 Million |
| Financing Cash Flow | -2.75 Billion | -3.51 Billion | 1.35 Billion | -487.92 Million | -1.62 Billion | 4.43 Billion |
| Debt repayment | -6.95 Billion | -1.64 Billion | -1.47 Billion | -2.67 Billion | -1.96 Billion | -7.6 Billion |
| Dividends payments | -46.6 Million | -631.28 Million | -271 Million | -48.24 Million | -265.43 Million | -564.04 Million |
| Common Stock Repurchased | -83.83 Million | -83.83 Million | - | 2.12 Billion | 565.52 Million | -126.47 Million |
| Common Stock Issuance | 223.8 Million | 527.12 Million | 298.4 Million | 111.9 Million | 37.3 Million | 12.73 Billion |
| Other Financing Activities | -1.68 Billion | -1.68 Billion | -149.2 Million | -1000.00 | 4.92 Million | -3000.00 |
| Accounts receivables | 9.34 Million | 34.88 Million | 8.68 Million | 8.51 Million | 8.34 Million | 30.18 Million |
| Accounts payables | -965.59 Million | -155.1 Million | 474.82 Million | -839.88 Million | 1.17 Billion | -938.92 Million |
| Inventory | 2.36 Billion | 2.27 Billion | -1.91 Billion | 908.93 Million | 911.73 Million | -4.25 Billion |
| Other working capital | -319 Million | -985.75 Million | -218.19 Million | -217.95 Million | -229.2 Million | 643.57 Million |
| Cash at beginning of period | 9.21 Billion | 9.13 Billion | 9.46 Billion | 8.91 Billion | 9.13 Billion | 8.48 Billion |
| Cash at end of period | 8.53 Billion | 8.53 Billion | 9.21 Billion | 9.46 Billion | 8.91 Billion | 9.13 Billion |
| Capital Expenditure | -109.43 Million | -114.05 Million | -3.42 Million | - | -1.2 Million | -28.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -681.65 Million | -599.7 Million | -255.11 Million | 549.4 Million | -212.65 Million | 645.63 Million |
| Free Cash Flow | 2.05 Billion | 2.86 Billion | -1.26 Billion | 701.26 Million | 1.37 Billion | -2.86 Billion |
4548
7985
300049
SN
4167
CORT