Softmax Co., Ltd (3671.T)
JPY 849.0
(0.59%)
JPY 849.0
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 232 Million | 179.73 Million | 284.29 Million | 429.04 Million | 423.25 Million |
| Net Income | 452 Million | 595.11 Million | 621.98 Million | 489.62 Million | 413.09 Million |
| Depreciation & Amortization | 28 Million | 24.26 Million | 23.71 Million | 29.14 Million | 70.93 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -114 Million | -155.53 Million | -171.97 Million | 110.59 Million | 63.91 Million |
| Other non-cash items | -134 Million | -32.41 Million | -26.91 Million | -31.45 Million | -21.82 Million |
| Investing Cash Flow | -11 Million | -4.74 Million | -1 Million | -400.12 Million | -24.24 Million |
| Investments in PPE | -17 Million | -15.93 Million | -24.57 Million | -406.99 Million | -6.46 Million |
| Acquisitions | - | 10 Million | - | - | - |
| Investment purchases | -1.04 Billion | -997.07 Million | -942.06 Million | -876.99 Million | -816.92 Million |
| Sales/Maturities of investments | 1.06 Billion | 937.06 Million | 881.99 Million | 816.92 Million | 756.85 Million |
| Other Investing Activities | 6 Million | -377 Thousand | 824 Thousand | 997 Thousand | -2.58 Million |
| Financing Cash Flow | -200 Million | -144.93 Million | -401.85 Million | -100.12 Million | 212.77 Million |
| Debt repayment | -17 Million | -23.16 Million | -327.54 Million | -27.54 Million | -272.46 Million |
| Dividends payments | -179.6 Million | -118 Million | -71 Million | -71 Million | -59 Million |
| Common Stock Repurchased | - | - | - | -123 Thousand | -73 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4 Million | -3 Million | -3 Million | -1000.00 | -2000.00 |
| Accounts receivables | -230 Million | -644 Million | -348 Million | 485 Million | -368 Million |
| Accounts payables | -172.79 Million | 560.96 Million | -69.81 Million | -187.65 Million | 387.59 Million |
| Inventory | 143 Million | -64.69 Million | 187.32 Million | -168.48 Million | 8.83 Million |
| Other working capital | -27 Million | 2 Million | -46 Million | -45 Million | -40 Million |
| Cash at beginning of period | 1.85 Billion | 1.82 Billion | 1.94 Billion | 2.01 Billion | 1.4 Billion |
| Cash at end of period | 1.87 Billion | 1.85 Billion | 1.82 Billion | 1.94 Billion | 2.01 Billion |
| Capital Expenditure | -17 Million | -15.93 Million | -24.57 Million | -406.99 Million | -6.46 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 20.89 Million | 30.04 Million | -118.56 Million | -71.2 Million | 611.78 Million |
| Free Cash Flow | 215 Million | 163.79 Million | 259.72 Million | 22.04 Million | 416.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129 Million | 10 Million | 272 Million | 452.77 Million | 54 Million | 37 Million |
| Depreciation & Amortization | - | - | - | 40.63 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -208.67 Million | - | - |
| Other non-cash items | -129 Million | -10 Million | -272 Million | 289.07 Million | -54 Million | -37 Million |
| Investing Cash Flow | - | - | - | -11.6 Million | - | - |
| Investments in PPE | - | - | - | -25.73 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.04 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 1.06 Billion | - | - |
| Other Investing Activities | - | - | - | -2.28 Million | - | - |
| Financing Cash Flow | - | - | - | -200.04 Million | - | - |
| Debt repayment | - | - | - | -20.43 Million | - | - |
| Dividends payments | - | - | - | -179.6 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -4 Million | - | - |
| Accounts receivables | - | - | - | -230.99 Million | - | - |
| Accounts payables | - | - | - | -172.79 Million | - | - |
| Inventory | - | - | - | 143.79 Million | - | - |
| Other working capital | - | - | - | 51.31 Million | - | - |
| Cash at beginning of period | - | - | - | 1.85 Billion | - | - |
| Cash at end of period | - | - | - | 1.87 Billion | - | - |
| Capital Expenditure | - | - | - | -25.73 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 20.89 Million | - | - |
| Free Cash Flow | - | - | - | 206.81 Million | - | - |
MTY
FSLR
OSK
BIG
BURL
373220