Sockets Inc. (3634.T)
JPY 615.0
(-0.16%)
JPY 615.0
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14.86 Million | -44.78 Million | -14.05 Million | 57.28 Million | 126.02 Million |
| Net Income | -97.97 Million | -24.59 Million | -147.94 Million | -15.23 Million | 17.2 Million |
| Depreciation & Amortization | 143 Thousand | 2.3 Million | 18.72 Million | 24.76 Million | 41.43 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.51 Million | 8.81 Million | 8.74 Million | 7.53 Million | - |
| Change in working capital | 64.62 Million | -24.94 Million | 61.7 Million | 39.11 Million | 57.26 Million |
| Other non-cash items | -6.11 Million | -15.05 Million | -2.84 Million | 5.74 Million | 47.04 Million |
| Investing Cash Flow | -21.62 Million | -13.39 Million | 15.52 Million | -21.57 Million | 8.03 Million |
| Investments in PPE | -866 Thousand | -10.8 Million | -9.81 Million | -21.56 Million | -39.96 Million |
| Acquisitions | - | - | - | - | 47.47 Million |
| Investment purchases | -20.1 Million | - | -10.5 Million | - | - |
| Sales/Maturities of investments | - | - | 35.81 Million | - | - |
| Other Investing Activities | -661 Thousand | 404 Thousand | 28 Thousand | -1000.00 | 522 Thousand |
| Financing Cash Flow | -7.41 Million | -7.36 Million | -7.32 Million | -7.35 Million | -7.77 Million |
| Debt repayment | - | - | - | - | -481 Thousand |
| Dividends payments | -7.32 Million | -7.36 Million | -7.32 Million | -7.35 Million | -7.29 Million |
| Common Stock Repurchased | -88 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 |
| Accounts receivables | 18.87 Million | -46.11 Million | 64.57 Million | 35.86 Million | 55.81 Million |
| Accounts payables | 14.71 Million | -7.7 Million | 3.04 Million | -372 Thousand | -11.28 Million |
| Inventory | 39 Thousand | -305 Thousand | - | - | 1.41 Million |
| Other working capital | 30.08 Million | 30.31 Million | -7.7 Million | 9.63 Million | 11.32 Million |
| Cash at beginning of period | 722.56 Million | 788.1 Million | 793.96 Million | 765.61 Million | 639.33 Million |
| Cash at end of period | 678.65 Million | 722.56 Million | 788.1 Million | 793.96 Million | 765.61 Million |
| Capital Expenditure | -866 Thousand | -10.8 Million | -9.81 Million | -21.56 Million | -39.96 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -43.9 Million | -65.54 Million | -5.85 Million | 28.35 Million | 126.27 Million |
| Free Cash Flow | -15.72 Million | -55.58 Million | -23.87 Million | 35.71 Million | 86.06 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -97.97 Million | -24.59 Million | -147.94 Million | -15.23 Million | 17.2 Million |
| Depreciation & Amortization | 143 Thousand | 2.3 Million | 18.72 Million | 24.76 Million | 41.43 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.51 Million | 8.81 Million | 8.74 Million | 7.53 Million | - |
| Change in working capital | 64.62 Million | -24.94 Million | 61.7 Million | 39.11 Million | 57.26 Million |
| Other non-cash items | -6.11 Million | -15.05 Million | -2.84 Million | 5.74 Million | 47.04 Million |
| Investing Cash Flow | -21.62 Million | -13.39 Million | 15.52 Million | -21.57 Million | 8.03 Million |
| Investments in PPE | -866 Thousand | -10.8 Million | -9.81 Million | -21.56 Million | -39.96 Million |
| Acquisitions | - | - | - | - | 47.47 Million |
| Investment purchases | -20.1 Million | - | -10.5 Million | - | - |
| Sales/Maturities of investments | - | - | 35.81 Million | - | - |
| Other Investing Activities | -661 Thousand | 404 Thousand | 28 Thousand | -1000.00 | 522 Thousand |
| Financing Cash Flow | -7.41 Million | -7.36 Million | -7.32 Million | -7.35 Million | -7.77 Million |
| Debt repayment | - | - | - | - | -481 Thousand |
| Dividends payments | -7.32 Million | -7.36 Million | -7.32 Million | -7.35 Million | -7.29 Million |
| Common Stock Repurchased | -88 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 |
| Accounts receivables | 18.87 Million | -46.11 Million | 64.57 Million | 35.86 Million | 55.81 Million |
| Accounts payables | 14.71 Million | -7.7 Million | 3.04 Million | -372 Thousand | -11.28 Million |
| Inventory | 39 Thousand | -305 Thousand | - | - | 1.41 Million |
| Other working capital | 30.08 Million | 30.31 Million | -7.7 Million | 9.63 Million | 11.32 Million |
| Cash at beginning of period | 722.56 Million | 788.1 Million | 793.96 Million | 765.61 Million | 639.33 Million |
| Cash at end of period | 678.65 Million | 722.56 Million | 788.1 Million | 793.96 Million | 765.61 Million |
| Capital Expenditure | -866 Thousand | -10.8 Million | -9.81 Million | -21.56 Million | -39.96 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -43.9 Million | -65.54 Million | -5.85 Million | 28.35 Million | 126.27 Million |
| Free Cash Flow | -15.72 Million | -55.58 Million | -23.87 Million | 35.71 Million | 86.06 Million |
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