Remixpoint, Inc. (3825.T)
JPY 365.0
(-3.44%)
JPY 365.0
(-3.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Billion | -6.84 Billion | -429 Million | -3.07 Billion | -3.75 Billion |
| Net Income | 1.01 Billion | 7.25 Billion | 8.17 Billion | -2.96 Billion | -5.17 Billion |
| Depreciation & Amortization | 681 Million | 268 Million | 229 Million | 216 Million | 222 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 253 Million | 628 Million | -8.82 Billion | -537 Million | 3.59 Billion |
| Other non-cash items | -69 Million | 1 Million | -47 Million | 78 Million | -2.39 Billion |
| Investing Cash Flow | 120 Million | 13.68 Billion | -259 Million | -203 Million | -675 Million |
| Investments in PPE | -41 Million | -294 Million | -294 Million | -245 Million | -24 Million |
| Acquisitions | 114 Million | 13.34 Billion | - | 27 Million | -71 Million |
| Investment purchases | -90 Million | -14 Million | -26 Million | -24 Million | -298 Million |
| Sales/Maturities of investments | 68 Million | 10 Million | 6 Million | 27 Million | - |
| Other Investing Activities | 69 Million | -9 Million | 55 Million | 39 Million | -651 Million |
| Financing Cash Flow | -164 Million | -564 Million | 2.71 Billion | 3.39 Billion | 746 Million |
| Debt repayment | -69 Million | - | - | - | -50 Million |
| Dividends payments | -237 Million | - | - | - | - |
| Common Stock Repurchased | - | -1.93 Billion | - | - | - |
| Common Stock Issuance | - | 1.36 Billion | 2.69 Billion | 3.38 Billion | 800 Million |
| Other Financing Activities | 4 Million | 7 Million | 20 Million | 9 Million | 796 Million |
| Accounts receivables | 541 Million | -2.09 Billion | -311 Million | -571 Million | -210 Million |
| Accounts payables | 39 Million | -117 Million | -2.4 Billion | 2.77 Billion | 72 Million |
| Inventory | 45 Million | 164 Million | -208 Million | 191 Million | -116 Million |
| Other working capital | 167 Million | 3 Billion | -6.61 Billion | -3.49 Billion | 3.92 Billion |
| Cash at beginning of period | 11.17 Billion | 4.89 Billion | 2.88 Billion | 2.77 Billion | 6.45 Billion |
| Cash at end of period | 13.57 Billion | 11.17 Billion | 4.89 Billion | 2.88 Billion | -3.68 Billion |
| Capital Expenditure | -41 Million | -294 Million | -294 Million | -245 Million | -24 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.4 Billion | 6.27 Billion | 2 Billion | 118 Million | -10.13 Billion |
| Free Cash Flow | 2.4 Billion | -7.13 Billion | -723 Million | -3.32 Billion | -3.77 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19 Million | 1.01 Billion | -269 Million | 439 Million | 650 Million | 250 Million |
| Depreciation & Amortization | - | 681 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 253 Million | - | - | - | - |
| Other non-cash items | -19 Million | -69 Million | 269 Million | -439 Million | -650 Million | -250 Million |
| Investing Cash Flow | - | 120 Million | - | - | - | - |
| Investments in PPE | - | -41 Million | - | - | - | - |
| Acquisitions | - | 114 Million | - | - | - | - |
| Investment purchases | - | -90 Million | - | - | - | - |
| Sales/Maturities of investments | - | 68 Million | - | - | - | - |
| Other Investing Activities | - | 69 Million | - | - | - | - |
| Financing Cash Flow | - | -164 Million | - | - | - | - |
| Debt repayment | - | -69 Million | - | - | - | - |
| Dividends payments | - | -237 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4 Million | - | - | - | - |
| Accounts receivables | - | 541 Million | - | - | - | - |
| Accounts payables | - | 39 Million | - | - | - | - |
| Inventory | - | 45 Million | - | - | - | - |
| Other working capital | - | 167 Million | - | - | - | - |
| Cash at beginning of period | - | 11.17 Billion | - | - | - | - |
| Cash at end of period | - | 13.57 Billion | - | - | - | - |
| Capital Expenditure | - | -41 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.4 Billion | - | - | - | - |
| Free Cash Flow | - | 2.4 Billion | - | - | - | - |
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