Path Corporation (3840.T)
JPY 117.0
(0.0%)
JPY 117.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -76.61 Million | -352.39 Million | -835.56 Million | -502.38 Million | -345 Million |
| Net Income | -160.88 Million | -252.65 Million | -742.99 Million | -536.99 Million | -777 Million |
| Depreciation & Amortization | 35.22 Million | 25.18 Million | 30.08 Million | 17.06 Million | 79 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 49.07 Million | -182.99 Million | -165.23 Million | 33.43 Million | 786 Million |
| Other non-cash items | -26.23 Million | 65.7 Million | 52.5 Million | 3.41 Million | -433 Million |
| Investing Cash Flow | -87.37 Million | -113.93 Million | -23.6 Million | 1.93 Million | 248 Million |
| Investments in PPE | -82.69 Million | -115.42 Million | -22.1 Million | -37.95 Million | -18 Million |
| Acquisitions | - | - | - | - | -38.99 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 450 Million |
| Other Investing Activities | -4.68 Million | 1.49 Million | -1.5 Million | 39.88 Million | 266 Million |
| Financing Cash Flow | 287.69 Million | 281.09 Million | 998.98 Million | 454.17 Million | -472 Million |
| Debt repayment | - | -500 Million | -500 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.04 Million | - | - |
| Common Stock Issuance | 287.69 Million | 497.32 Million | 501.03 Million | 450.21 Million | - |
| Other Financing Activities | 287.69 Million | 283.76 Million | 498.98 Million | 3.96 Million | -472 Million |
| Accounts receivables | 30 Million | -122 Million | 66 Million | 4 Million | 186 Million |
| Accounts payables | 154.74 Million | 17.89 Million | -68.21 Million | -7.49 Million | -227.85 Million |
| Inventory | -120.04 Million | -62.98 Million | -106.04 Million | 92.59 Million | 100 Million |
| Other working capital | 1 Million | 46 Million | -17 Million | -42 Million | 500 Million |
| Cash at beginning of period | 172.88 Million | 345.47 Million | 205.65 Million | 251.92 Million | 821.56 Million |
| Cash at end of period | 296.58 Million | 172.88 Million | 345.47 Million | 205.65 Million | -569 Million |
| Capital Expenditure | -82.69 Million | -115.42 Million | -22.1 Million | -37.95 Million | -18 Million |
| Effect of forex changes on cash | - | 12.63 Million | - | - | - |
| Net cash flow / Change in cash | 123.7 Million | -172.59 Million | 139.82 Million | -46.27 Million | -1.39 Billion |
| Free Cash Flow | -159.3 Million | -467.82 Million | -857.66 Million | -540.33 Million | -363 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47 Million | -49 Million | -160.88 Million | -22 Million | -65 Million | -39 Million |
| Depreciation & Amortization | - | - | 35.22 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 49.07 Million | - | - | - |
| Other non-cash items | 47 Million | 49 Million | -26.23 Million | 22 Million | 65 Million | 39 Million |
| Investing Cash Flow | - | - | -87.37 Million | - | - | - |
| Investments in PPE | - | - | -82.69 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.68 Million | - | - | - |
| Financing Cash Flow | - | - | 287.69 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 287.69 Million | - | - | - |
| Other Financing Activities | - | - | 287.69 Million | - | - | - |
| Accounts receivables | - | - | 30 Million | - | - | - |
| Accounts payables | - | - | 154.74 Million | - | - | - |
| Inventory | - | - | -120.04 Million | - | - | - |
| Other working capital | - | - | 1 Million | - | - | - |
| Cash at beginning of period | - | - | 172.88 Million | - | - | - |
| Cash at end of period | - | - | 296.58 Million | - | - | - |
| Capital Expenditure | - | - | -82.69 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 123.7 Million | - | - | - |
| Free Cash Flow | - | - | -159.3 Million | - | - | - |
AENT
HARSHA
AVG
ORCP
CFN
688081