KLab Inc. (3656.T)
JPY 175.0
(2.34%)
JPY 175.0
(2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Billion | -186.96 Million | -1.27 Billion | 3.97 Billion | 1.5 Billion | 3.79 Billion |
| Net Income | -1.81 Billion | -422.51 Million | -2.67 Billion | 967.06 Million | 450.8 Million | 4.03 Billion |
| Depreciation & Amortization | 416.76 Million | 375.01 Million | 663.88 Million | 1.86 Billion | 1.9 Billion | 1.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -497.07 Million | -77.02 Million | -57.9 Million | 462.9 Million | -1.18 Billion | 1.06 Billion |
| Other non-cash items | 366.15 Million | -62.44 Million | 788.86 Million | 676.93 Million | 335.77 Million | -2.4 Billion |
| Investing Cash Flow | -2.33 Billion | -1.35 Billion | -1.92 Billion | -2.34 Billion | -2.84 Billion | -5.11 Billion |
| Investments in PPE | -2.82 Billion | -2.65 Billion | -1.44 Billion | -944.87 Million | -2.22 Billion | -3.49 Billion |
| Acquisitions | - | - | -513.55 Million | 320 Million | 2.22 Billion | 115 Million |
| Investment purchases | - | -360.88 Million | -1.1 Billion | -1.21 Billion | -1.17 Billion | -1.57 Billion |
| Sales/Maturities of investments | - | 1.64 Billion | 1.28 Billion | 63 Thousand | 772.57 Million | -3.28 Billion |
| Other Investing Activities | 490.49 Million | 12.61 Million | -151.05 Million | -499.42 Million | -2.44 Billion | 3.12 Billion |
| Financing Cash Flow | -66.93 Million | 3.53 Billion | -1.04 Billion | 318.34 Million | 2.85 Billion | -704.93 Million |
| Debt repayment | -328.93 Million | -1.09 Billion | -741.76 Million | -698.88 Million | -459 Million | -6.51 Million |
| Dividends payments | - | - | - | - | - | -331.34 Million |
| Common Stock Repurchased | - | - | -397.36 Million | - | - | -609.63 Million |
| Common Stock Issuance | 262 Million | 992.3 Million | 94.31 Million | 222.13 Million | - | 135.7 Million |
| Other Financing Activities | 262 Million | 3.64 Billion | 94.31 Million | 795.09 Million | 3.31 Billion | 106.85 Million |
| Accounts receivables | 378.38 Million | 891.5 Million | 548.43 Million | 661.01 Million | -1.14 Billion | 1.38 Billion |
| Accounts payables | -689.53 Million | -594.49 Million | -493.46 Million | - | 343.31 Million | 116.42 Million |
| Inventory | - | -91.22 Million | 174 Thousand | - | -820.45 Million | - |
| Other working capital | -185.92 Million | -282.81 Million | -113.05 Million | -198.11 Million | 434.15 Million | -627.23 Million |
| Cash at beginning of period | 6.01 Billion | 3.81 Billion | 8 Billion | 6.66 Billion | 4.63 Billion | 6.69 Billion |
| Cash at end of period | 2.21 Billion | 6.01 Billion | 3.81 Billion | 8 Billion | 6.66 Billion | 4.63 Billion |
| Capital Expenditure | -2.82 Billion | -2.65 Billion | -1.44 Billion | -944.87 Million | -2.22 Billion | -3.49 Billion |
| Effect of forex changes on cash | 127.42 Million | 207.96 Million | 64.19 Million | -22.67 Million | -9.22 Million | -35.46 Million |
| Net cash flow / Change in cash | -3.8 Billion | 2.2 Billion | -4.18 Billion | 1.33 Billion | 2.03 Billion | -2.05 Billion |
| Free Cash Flow | -4.35 Billion | -2.83 Billion | -2.72 Billion | 3.03 Billion | -718.1 Million | 304.83 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.09 Billion | -1.22 Billion | -1.81 Billion | -200 Million | -26 Million | -365 Million |
| Depreciation & Amortization | - | 84.44 Million | 416.76 Million | 134.72 Million | 52.26 Million | 56.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -497.07 Million | - | - | - |
| Other non-cash items | 1.09 Billion | 1.22 Billion | 366.15 Million | 200 Million | 26 Million | 365 Million |
| Investing Cash Flow | - | - | -2.33 Billion | - | - | - |
| Investments in PPE | - | - | -2.82 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 490.49 Million | - | - | - |
| Financing Cash Flow | - | - | -66.93 Million | - | - | - |
| Debt repayment | - | - | -328.93 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 262 Million | - | - | - |
| Other Financing Activities | - | - | 262 Million | - | - | - |
| Accounts receivables | - | - | 378.38 Million | - | - | - |
| Accounts payables | - | - | -689.53 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -185.92 Million | - | - | - |
| Cash at beginning of period | - | 3.14 Billion | 6.01 Billion | 4.44 Billion | 6.41 Billion | 6.01 Billion |
| Cash at end of period | - | 2.21 Billion | 2.21 Billion | 3.14 Billion | 4.44 Billion | 6.41 Billion |
| Capital Expenditure | - | - | -2.82 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 127.42 Million | - | - | - |
| Net cash flow / Change in cash | - | -929.3 Million | -3.8 Billion | -1.3 Billion | -1.97 Billion | 402.29 Million |
| Free Cash Flow | - | 168.88 Million | -4.35 Billion | 269.45 Million | 104.52 Million | 112.92 Million |
ONMOBILE
6803
PHOENIXLTD
YAHOY
PREMIERPOL
002074