Macromill, Inc. (3978.T)
JPY 1216.0
(-0.73%)
JPY 1216.0
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.31 Billion | 2.9 Billion | 5.51 Billion | 6.02 Billion | 7.78 Billion | 5.64 Billion |
| Net Income | 2.29 Billion | 8.63 Billion | 5.6 Billion | 4.88 Billion | 8 Million | 7.28 Billion |
| Depreciation & Amortization | 2.02 Billion | 3.02 Billion | 2.84 Billion | 3.01 Billion | 2.78 Billion | 1.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Billion | -443 Million | -239 Million | -857 Million | 995 Million | -805 Million |
| Other non-cash items | 6.24 Billion | -8.3 Billion | -2.69 Billion | -1.02 Billion | 3.99 Billion | -2.24 Billion |
| Investing Cash Flow | -1.95 Billion | -5.23 Billion | -1.65 Billion | -1.13 Billion | -2.15 Billion | -1.81 Billion |
| Investments in PPE | -1.34 Billion | -1.52 Billion | -1.22 Billion | -1.14 Billion | -1.92 Billion | -2.08 Billion |
| Acquisitions | 106 Million | -3.26 Billion | -872 Million | 5 Million | -279 Million | 276 Million |
| Investment purchases | -484 Million | - | -951 Million | - | -1.37 Billion | -42 Million |
| Sales/Maturities of investments | - | - | 297 Million | - | 53 Million | 3 Million |
| Other Investing Activities | -712 Million | -444 Million | 1.09 Billion | 3 Million | 1.36 Billion | 31 Million |
| Financing Cash Flow | -14.29 Billion | 5.65 Billion | -8.51 Billion | 631 Million | -2.39 Billion | -2.84 Billion |
| Debt repayment | -10.77 Billion | -673 Million | -17.88 Billion | -11.65 Billion | -1.65 Billion | -1.93 Billion |
| Dividends payments | -878 Million | -751 Million | -829 Million | -442 Million | -360 Million | -277 Million |
| Common Stock Repurchased | -512 Million | -1.2 Billion | -74 Million | -727 Million | -1.38 Billion | - |
| Common Stock Issuance | - | 8.33 Billion | 55 Million | 27 Million | 155 Million | 180 Million |
| Other Financing Activities | -1.19 Billion | -45 Million | 10.21 Billion | 13.42 Billion | 850 Million | -630 Million |
| Accounts receivables | 650 Million | -497 Million | -1.21 Billion | -1.72 Billion | 1.92 Billion | -979 Million |
| Accounts payables | -227 Million | 54 Million | 977 Million | 871 Million | -930 Million | 174 Million |
| Inventory | - | -54 Million | -977 Million | -871 Million | 930 Million | -174 Million |
| Other working capital | 954 Million | 54 Million | 977 Million | 871 Million | -930 Million | 174 Million |
| Cash at beginning of period | 18.25 Billion | 14.75 Billion | 19.07 Billion | 13.31 Billion | 10.1 Billion | 9.12 Billion |
| Cash at end of period | 10.39 Billion | 18.25 Billion | 14.75 Billion | 19.07 Billion | 13.31 Billion | 10.1 Billion |
| Capital Expenditure | -1.34 Billion | -1.52 Billion | -1.22 Billion | -1.14 Billion | -1.92 Billion | -2.08 Billion |
| Effect of forex changes on cash | 74 Million | 166 Million | 329 Million | 247 Million | -24 Million | -3 Million |
| Net cash flow / Change in cash | -7.85 Billion | 3.49 Billion | -4.32 Billion | 5.76 Billion | 3.2 Billion | 978 Million |
| Free Cash Flow | 6.96 Billion | 1.38 Billion | 4.28 Billion | 4.88 Billion | 5.86 Billion | 3.56 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.29 Billion | -156 Million | 1.56 Billion | 1 Billion | 284 Million | 8.63 Billion |
| Depreciation & Amortization | 2.02 Billion | 514 Million | 518 Million | 492 Million | 502 Million | 3.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Billion | 3.55 Billion | -158 Million | -794 Million | -656 Million | -443 Million |
| Other non-cash items | 6.24 Billion | -2.28 Billion | 2.45 Billion | 1.64 Billion | -755 Million | -8.3 Billion |
| Investing Cash Flow | -1.95 Billion | -411 Million | -1.16 Billion | 175 Million | -556 Million | -5.23 Billion |
| Investments in PPE | -1.34 Billion | -357 Million | -349 Million | -256 Million | -383 Million | -1.52 Billion |
| Acquisitions | 106 Million | 104 Million | 1 Million | - | 104 Million | -3.26 Billion |
| Investment purchases | - | 83 Million | -567 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -712 Million | -621 Million | -91 Million | 431 Million | -277 Million | -444 Million |
| Financing Cash Flow | -14.29 Billion | -5.42 Billion | -1.75 Billion | -892 Million | -6.22 Billion | 5.65 Billion |
| Debt repayment | -10.77 Billion | -5.17 Billion | -242 Million | -181 Million | -5.17 Billion | -673 Million |
| Dividends payments | -878 Million | -1 Million | -458 Million | -4 Million | -415 Million | -751 Million |
| Common Stock Repurchased | -512 Million | - | -360 Million | -152 Million | - | -1.2 Billion |
| Common Stock Issuance | - | - | - | -229 Million | - | 8.33 Billion |
| Other Financing Activities | -1.19 Billion | 3 Million | -463 Million | -326 Million | -631 Million | -45 Million |
| Accounts receivables | 650 Million | 3.84 Billion | -976 Million | -1.62 Billion | -590 Million | -497 Million |
| Accounts payables | -227 Million | -364 Million | 160 Million | 43 Million | -66 Million | 54 Million |
| Inventory | - | - | - | - | 567 Million | -54 Million |
| Other working capital | 954 Million | 73 Million | 658 Million | 790 Million | -567 Million | 54 Million |
| Cash at beginning of period | 18.25 Billion | 12.12 Billion | 12.48 Billion | 10.86 Billion | 18.25 Billion | 14.75 Billion |
| Cash at end of period | 10.39 Billion | 10.39 Billion | 12.12 Billion | 12.48 Billion | 10.86 Billion | 18.25 Billion |
| Capital Expenditure | -1.34 Billion | -357 Million | -349 Million | -256 Million | -383 Million | -1.52 Billion |
| Effect of forex changes on cash | - | 41 Million | 28 Million | -11 Million | 16 Million | 166 Million |
| Net cash flow / Change in cash | -7.85 Billion | -1.72 Billion | -364 Million | 1.61 Billion | -7.38 Billion | 3.49 Billion |
| Free Cash Flow | 6.96 Billion | 3.71 Billion | 2.17 Billion | 2.08 Billion | -1 Billion | 1.38 Billion |
SCHP
ODYS
300692
3401
8130
NDA-DK