Silver Egg Technology Co., Ltd. (3961.T)
JPY 786.0
(-5.07%)
JPY 786.0
(-5.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 78.18 Million | 95.28 Million | 13.5 Million | 202.95 Million | 61 Million |
| Net Income | 86.37 Million | 80.06 Million | 262.29 Million | 193.32 Million | -20 Million |
| Depreciation & Amortization | 29.58 Million | 18.97 Million | 13.11 Million | 5.84 Million | 5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 4.68 Million | 14.06 Million | - |
| Change in working capital | 49.18 Million | -10.27 Million | -68.87 Million | 2.25 Million | -30 Million |
| Other non-cash items | -2.27 Million | 3.2 Million | -5.22 Million | 9.3 Million | 106 Million |
| Investing Cash Flow | -2.58 Million | -14.35 Million | 31.28 Million | -41.23 Million | -130 Million |
| Investments in PPE | -3.3 Million | -14.34 Million | -21.9 Million | -41.23 Million | -8.29 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -109.43 Million |
| Sales/Maturities of investments | - | - | 53.19 Million | - | - |
| Other Investing Activities | 725 Thousand | -1000.00 | -1000.00 | -41 Million | -1000.00 |
| Financing Cash Flow | - | - | - | 1.31 Million | 12.81 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.31 Million | 12.81 Million |
| Other Financing Activities | - | - | - | 1 Million | 12 Million |
| Accounts receivables | 12.45 Million | -15 Million | 22 Million | -20 Million | -35 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 34.45 Million | 19 Million | -47 Million | 42 Million | 5 Million |
| Cash at beginning of period | 1.02 Billion | 939.54 Million | 886.52 Million | 726.4 Million | 69 Million |
| Cash at end of period | 1.09 Billion | 1.02 Billion | 939.54 Million | 886.52 Million | 6.66 Million |
| Capital Expenditure | -3.3 Million | -14.34 Million | -21.9 Million | -41.23 Million | -8.29 Million |
| Effect of forex changes on cash | - | 697 Thousand | 8.23 Million | -2.9 Million | -6.14 Million |
| Net cash flow / Change in cash | 75.6 Million | 81.63 Million | 53.02 Million | 160.11 Million | -62.33 Million |
| Free Cash Flow | 74.87 Million | 80.94 Million | -8.4 Million | 161.71 Million | 52.7 Million |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q3 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.37 Million | 80.06 Million | -8000.00 | -4000.00 | 262.29 Million | 193.32 Million |
| Depreciation & Amortization | 29.58 Million | 18.97 Million | - | - | 13.11 Million | 5.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 4.68 Million | 14.06 Million |
| Change in working capital | 49.18 Million | -10.27 Million | - | - | -68.87 Million | 2.25 Million |
| Other non-cash items | -2.27 Million | 3.2 Million | 8000.00 | 4000.00 | -5.22 Million | 9.3 Million |
| Investing Cash Flow | -2.58 Million | -14.35 Million | - | - | 31.28 Million | -41.23 Million |
| Investments in PPE | -3.3 Million | -14.34 Million | - | - | -21.9 Million | -41.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 53.19 Million | - |
| Other Investing Activities | 725 Thousand | -1000.00 | - | - | -1000.00 | -41 Million |
| Financing Cash Flow | - | - | - | - | - | 1.31 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.31 Million |
| Other Financing Activities | - | - | - | - | - | 1 Million |
| Accounts receivables | 12.45 Million | -15 Million | - | - | 22 Million | -20 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.45 Million | 19 Million | - | - | -47 Million | 42 Million |
| Cash at beginning of period | 1.02 Billion | 939.54 Million | - | - | 886.52 Million | 726.4 Million |
| Cash at end of period | 1.09 Billion | 1.02 Billion | - | - | 939.54 Million | 886.52 Million |
| Capital Expenditure | -3.3 Million | -14.34 Million | - | - | -21.9 Million | -41.23 Million |
| Effect of forex changes on cash | - | 697 Thousand | - | - | 8.23 Million | -2.9 Million |
| Net cash flow / Change in cash | 75.6 Million | 81.63 Million | - | - | 53.02 Million | 160.11 Million |
| Free Cash Flow | 74.87 Million | 80.94 Million | - | - | -8.4 Million | 161.71 Million |
MODULEX
BYKE
INDV
3625
RAY-B
ANANTRAJ