CrowdWorks Inc. (3900.T)
JPY 1048.0
(-2.96%)
JPY 1048.0
(-2.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | 1.34 Billion | 1.15 Billion | 868.79 Million | -989 Thousand | 346.43 Million |
| Net Income | 910.75 Million | 1.2 Billion | 930.08 Million | 638.77 Million | -74.17 Million | -87.28 Million |
| Depreciation & Amortization | 259.65 Million | 114.08 Million | 42.8 Million | 33.76 Million | 116.45 Million | 119.18 Million |
| Deferred income taxes | - | -125.98 Million | - | - | - | - |
| Stock-based compensation | - | 153.29 Million | 72.08 Million | - | - | - |
| Change in working capital | -1.38 Million | -74.03 Million | 169.52 Million | 119.04 Million | 191.07 Million | 358.75 Million |
| Other non-cash items | 511.78 Million | 74.92 Million | -6.78 Million | 77.21 Million | -234.33 Million | -44.22 Million |
| Investing Cash Flow | -2.44 Billion | -1.16 Billion | -262.35 Million | -95.37 Million | 536.58 Million | -162.64 Million |
| Investments in PPE | -1.68 Billion | - | - | -14.27 Million | -33.2 Million | -69.33 Million |
| Acquisitions | -311.61 Million | -975.93 Million | -81.22 Million | -24.99 Million | 581.04 Million | -36.69 Million |
| Investment purchases | -2 Billion | -186.43 Million | -162.05 Million | -90.68 Million | -89.89 Million | -139.51 Million |
| Sales/Maturities of investments | - | - | - | - | 86.07 Million | 111.69 Million |
| Other Investing Activities | -128.26 Million | -5.96 Million | -19.06 Million | 34.58 Million | -7.44 Million | -28.8 Million |
| Financing Cash Flow | 960.62 Million | 436.34 Million | 8.34 Million | 5.08 Million | -383.11 Million | 198.06 Million |
| Debt repayment | -977.54 Million | -59.58 Million | -3.03 Million | - | -561.68 Million | -918.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -49 Thousand | - | - | - | -64 Thousand |
| Common Stock Issuance | 21.66 Million | 92.22 Million | 9.57 Million | 5.4 Million | 2.7 Million | 1.19 Billion |
| Other Financing Activities | -38.58 Million | 803.75 Million | 1.8 Million | -314 Thousand | 175.86 Million | 4.91 Million |
| Accounts receivables | -163.4 Million | -167.31 Million | -254.85 Million | -160.99 Million | -88.56 Million | -249.26 Million |
| Accounts payables | - | - | - | - | -54.17 Million | -6.97 Million |
| Inventory | - | - | - | - | -29.26 Million | 177.74 Million |
| Other working capital | 162.01 Million | 93.28 Million | 424.38 Million | 280.03 Million | 363.08 Million | 437.24 Million |
| Cash at beginning of period | 5.73 Billion | 5.11 Billion | 4.21 Billion | 3.24 Billion | 3.26 Billion | 2.88 Billion |
| Cash at end of period | 5.96 Billion | 5.73 Billion | 5.11 Billion | 4.21 Billion | 3.41 Billion | 3.26 Billion |
| Capital Expenditure | -1.68 Billion | - | - | -14.27 Million | -33.2 Million | -69.33 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 195.25 Million | - | 1000.00 |
| Net cash flow / Change in cash | 225.46 Million | 617.43 Million | 898.34 Million | 973.76 Million | 152.47 Million | 381.85 Million |
| Free Cash Flow | - | 1.34 Billion | 1.15 Billion | 854.51 Million | -34.19 Million | 277.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 227.78 Million | 264 Million | 213 Million | 499 Million | 1.2 Billion | 218 Million |
| Depreciation & Amortization | - | - | 50.51 Million | 42.19 Million | 114.08 Million | 47.84 Million |
| Deferred income taxes | - | - | - | - | -125.98 Million | - |
| Stock-based compensation | -66.6 Million | - | - | - | 153.29 Million | - |
| Change in working capital | - | - | - | - | -74.03 Million | - |
| Other non-cash items | -161.18 Million | -264 Million | -213 Million | -499 Million | 74.92 Million | -218 Million |
| Investing Cash Flow | - | - | - | - | -1.16 Billion | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | -975.93 Million | - |
| Investment purchases | - | - | - | - | -186.43 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -5.96 Million | - |
| Financing Cash Flow | - | - | - | - | 436.34 Million | - |
| Debt repayment | - | - | - | - | -59.58 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -49 Thousand | - |
| Common Stock Issuance | - | - | - | - | 92.22 Million | - |
| Other Financing Activities | - | - | - | - | 803.75 Million | - |
| Accounts receivables | - | - | - | - | -167.31 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 93.28 Million | - |
| Cash at beginning of period | - | - | 5.73 Billion | 5.45 Billion | 5.11 Billion | 5.38 Billion |
| Cash at end of period | - | - | 6.02 Billion | 5.73 Billion | 5.73 Billion | 5.45 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | - | - | 293.76 Million | 279.72 Million | 617.43 Million | 68.86 Million |
| Free Cash Flow | - | - | 101.02 Million | 84.38 Million | 1.34 Billion | 95.68 Million |
600312
RILY
002652
9059
4528
002490