MKSystem Corporation (3910.T)
JPY 293.0
(-4.25%)
JPY 293.0
(-4.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -316.73 Million | 617.25 Million | 493.72 Million | 340.18 Million | 814 Million |
| Net Income | -622.66 Million | 227.65 Million | 129.54 Million | 217.03 Million | 197 Million |
| Depreciation & Amortization | 401.02 Million | 391.58 Million | 415.76 Million | 362.36 Million | 309 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -159.61 Million | -27.9 Million | 17.47 Million | -115 Million | 68 Million |
| Other non-cash items | -3.19 Million | 44.17 Million | 9.16 Million | -18.13 Million | 240 Million |
| Investing Cash Flow | -353.43 Million | -557.41 Million | -472.47 Million | -381.11 Million | -330 Million |
| Investments in PPE | -359.21 Million | -563.36 Million | -490.92 Million | -400.65 Million | -19 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 7.09 Million | 20.04 Million | 10 Thousand | - |
| Other Investing Activities | 5.77 Million | -1.14 Million | -1.59 Million | 19.52 Million | -311 Million |
| Financing Cash Flow | 772.62 Million | 88.45 Million | -177.54 Million | -64.53 Million | -60 Million |
| Debt repayment | -815.89 Million | -131.74 Million | -107.3 Million | -21.08 Million | -13 Million |
| Dividends payments | -43.27 Million | -43.29 Million | -43.24 Million | -43.42 Million | -43.42 Million |
| Common Stock Repurchased | - | - | - | -32 Thousand | -138 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -27 Million | -10 Million | -10.84 Million |
| Accounts receivables | -56 Million | -32 Million | -7 Million | -47 Million | 10 Million |
| Accounts payables | -15.94 Million | 17 Million | 16.62 Million | 17.98 Million | -9.23 Million |
| Inventory | -55.07 Million | -17.04 Million | -32.12 Million | -2.86 Million | 44 Million |
| Other working capital | 2 Million | 45 Million | 15 Million | -12 Million | 14 Million |
| Cash at beginning of period | 609.33 Million | 461.05 Million | 617.34 Million | 722.81 Million | 299.75 Million |
| Cash at end of period | 711.78 Million | 609.33 Million | 461.05 Million | 617.34 Million | 424 Million |
| Capital Expenditure | -359.21 Million | -563.36 Million | -490.92 Million | -400.65 Million | -19 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 102.44 Million | 148.28 Million | -156.29 Million | -105.46 Million | 124.24 Million |
| Free Cash Flow | -675.95 Million | 53.88 Million | 2.79 Million | -60.47 Million | 795 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74 Million | -622.66 Million | 32 Million | -105 Million | -183 Million | -412 Million |
| Depreciation & Amortization | - | 401.02 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -159.61 Million | - | - | - | - |
| Other non-cash items | 74 Million | -3.19 Million | -32 Million | 105 Million | 183 Million | 412 Million |
| Investing Cash Flow | - | -353.43 Million | - | - | - | - |
| Investments in PPE | - | -359.21 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5.77 Million | - | - | - | - |
| Financing Cash Flow | - | 772.62 Million | - | - | - | - |
| Debt repayment | - | -815.89 Million | - | - | - | - |
| Dividends payments | - | -43.27 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -56 Million | - | - | - | - |
| Accounts payables | - | -15.94 Million | - | - | - | - |
| Inventory | - | -55.07 Million | - | - | - | - |
| Other working capital | - | 2 Million | - | - | - | - |
| Cash at beginning of period | - | 609.33 Million | - | - | - | - |
| Cash at end of period | - | 711.78 Million | - | - | - | - |
| Capital Expenditure | - | -359.21 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 102.44 Million | - | - | - | - |
| Free Cash Flow | - | -675.95 Million | - | - | - | - |
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