Socialwire Co., Ltd. (3929.T)
JPY 223.0
(-0.89%)
JPY 223.0
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 126.3 Million | 100.03 Million | 557.51 Million | 659.13 Million | 699 Million |
| Net Income | -134.33 Million | -720.44 Million | 69.24 Million | -171.74 Million | 72 Million |
| Depreciation & Amortization | 246.63 Million | 419.78 Million | 424.53 Million | 511.43 Million | 487 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -117.05 Million | -30.93 Million | 135.23 Million | 12.19 Million | 146 Million |
| Other non-cash items | -42.64 Million | -31.8 Million | -15 Million | 140.53 Million | -6 Million |
| Investing Cash Flow | 1.18 Billion | -414.09 Million | -260.96 Million | -817.23 Million | -973 Million |
| Investments in PPE | -178.23 Million | -366.35 Million | -261.37 Million | -378.48 Million | -556 Million |
| Acquisitions | 1.2 Billion | - | - | - | -25 Million |
| Investment purchases | - | -25 Million | - | -13.26 Million | -60.12 Million |
| Sales/Maturities of investments | - | - | - | 143.12 Million | - |
| Other Investing Activities | 157.19 Million | -22.74 Million | 412 Thousand | -568.59 Million | -417 Million |
| Financing Cash Flow | -1.97 Billion | 413.84 Million | -353.29 Million | 164 Million | 340 Million |
| Debt repayment | -1.88 Billion | -510 Million | -136.72 Million | -440.88 Million | -564 Million |
| Dividends payments | - | - | -15.07 Million | -75.35 Million | -68.22 Million |
| Common Stock Repurchased | - | - | -38.66 Million | - | - |
| Common Stock Issuance | - | - | - | 4.39 Million | 19.89 Million |
| Other Financing Activities | -19 Thousand | -1000.00 | -1000.00 | 128 Thousand | -156 Million |
| Accounts receivables | 32 Million | -46 Million | 49 Million | -79 Million | -28 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 49 Million | -85 Million | 29 Million | 152 Million | 174 Million |
| Cash at beginning of period | 1.01 Billion | 898.72 Million | 942.91 Million | 942.77 Million | 877.42 Million |
| Cash at end of period | 354.3 Million | 1.01 Billion | 898.72 Million | 942.91 Million | 66 Million |
| Capital Expenditure | -178.23 Million | -366.35 Million | -261.37 Million | -378.48 Million | -556 Million |
| Effect of forex changes on cash | 5.63 Million | 16.38 Million | 12.56 Million | -5.76 Million | - |
| Net cash flow / Change in cash | -660.58 Million | 116.17 Million | -44.19 Million | 136 Thousand | -811.42 Million |
| Free Cash Flow | -51.93 Million | -266.32 Million | 296.13 Million | 280.64 Million | 143 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5 Million | -24 Million | -134.33 Million | 105 Million | -174 Million | -53 Million |
| Depreciation & Amortization | - | - | 246.63 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -117.05 Million | - | - | - |
| Other non-cash items | 5 Million | 24 Million | -42.64 Million | -105 Million | 174 Million | 53 Million |
| Investing Cash Flow | - | - | 1.18 Billion | - | - | - |
| Investments in PPE | - | - | -178.23 Million | - | - | - |
| Acquisitions | - | - | 1.2 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 157.19 Million | - | - | - |
| Financing Cash Flow | - | - | -1.97 Billion | - | - | - |
| Debt repayment | - | - | -1.88 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -19 Thousand | - | - | - |
| Accounts receivables | - | - | 32 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 49 Million | - | - | - |
| Cash at beginning of period | - | - | 1.01 Billion | - | - | - |
| Cash at end of period | - | - | 354.3 Million | - | - | - |
| Capital Expenditure | - | - | -178.23 Million | - | - | - |
| Effect of forex changes on cash | - | - | 5.63 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -660.58 Million | - | - | - |
| Free Cash Flow | - | - | -51.93 Million | - | - | - |
DMND
TPIA
9342
099190
KTKBANK
192400