J Escom Holdings,Inc. (3779.T)
JPY 154.0
(-0.65%)
JPY 154.0
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -360.63 Million | -127.34 Million | -18.38 Million | 30.99 Million | 81 Million |
| Net Income | -304.01 Million | 72.05 Million | 15.97 Million | -21.55 Million | 6 Million |
| Depreciation & Amortization | 39.8 Million | 19.1 Million | 646 Thousand | 17.38 Million | 52 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.4 Million | -81.78 Million | -33.19 Million | 8.52 Million | 40 Million |
| Other non-cash items | -67.89 Million | -118.82 Million | -1.47 Million | -20.18 Million | -17 Million |
| Investing Cash Flow | -187.01 Million | 668.63 Million | -626 Thousand | -248 Thousand | -2 Million |
| Investments in PPE | -59.05 Million | -17.47 Million | -626 Thousand | -348 Thousand | -1 Million |
| Acquisitions | 17.36 Million | 796.88 Million | - | - | - |
| Investment purchases | -292.95 Million | -110.77 Million | - | - | - |
| Sales/Maturities of investments | 168.63 Million | - | - | 100 Thousand | - |
| Other Investing Activities | -1000.00 | -2000.00 | - | - | -1.17 Million |
| Financing Cash Flow | 131.79 Million | 198.57 Million | - | - | -47 Million |
| Debt repayment | -108.1 Million | -11.65 Million | - | - | -47 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 107.32 Million | - | - | - |
| Other Financing Activities | 62.99 Million | 102.9 Million | - | - | -47 Million |
| Accounts receivables | 312 Million | -328 Million | 4 Million | 8 Million | 20 Million |
| Accounts payables | -87.42 Million | 24.49 Million | -23.23 Million | -797 Thousand | -46.01 Million |
| Inventory | -22 Thousand | 1.84 Million | -2.49 Million | -244 Thousand | 371 Thousand |
| Other working capital | -5 Million | -74 Million | -8 Million | -21 Million | 20 Million |
| Cash at beginning of period | 1.13 Billion | 395.73 Million | 414.74 Million | 384 Million | -79 Million |
| Cash at end of period | 747.63 Million | 1.13 Billion | 395.73 Million | 414.74 Million | -47 Million |
| Capital Expenditure | -59.05 Million | -17.47 Million | -626 Thousand | -348 Thousand | -1 Million |
| Effect of forex changes on cash | 25.18 Million | 2.71 Million | - | - | - |
| Net cash flow / Change in cash | -390.66 Million | 742.57 Million | -19.01 Million | 30.74 Million | 32 Million |
| Free Cash Flow | -419.69 Million | -144.81 Million | -19.01 Million | 30.64 Million | 80 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77 Million | -304.01 Million | -56 Million | -140 Million | -72 Million | -27 Million |
| Depreciation & Amortization | - | 39.8 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.4 Million | - | - | - | - |
| Other non-cash items | 77 Million | -67.89 Million | 56 Million | 140 Million | 72 Million | 27 Million |
| Investing Cash Flow | - | -187.01 Million | - | - | - | - |
| Investments in PPE | - | -59.05 Million | - | - | - | - |
| Acquisitions | - | 17.36 Million | - | - | - | - |
| Investment purchases | - | -292.95 Million | - | - | - | - |
| Sales/Maturities of investments | - | 168.63 Million | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | - | - |
| Financing Cash Flow | - | 131.79 Million | - | - | - | - |
| Debt repayment | - | -108.1 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 62.99 Million | - | - | - | - |
| Accounts receivables | - | 312 Million | - | - | - | - |
| Accounts payables | - | -87.42 Million | - | - | - | - |
| Inventory | - | -22 Thousand | - | - | - | - |
| Other working capital | - | -5 Million | - | - | - | - |
| Cash at beginning of period | - | 1.13 Billion | - | - | - | - |
| Cash at end of period | - | 747.63 Million | - | - | - | - |
| Capital Expenditure | - | -59.05 Million | - | - | - | - |
| Effect of forex changes on cash | - | 25.18 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -390.66 Million | - | - | - | - |
| Free Cash Flow | - | -419.69 Million | - | - | - | - |
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