Beaglee Inc. (3981.T)
JPY 1739.0
(2.6%)
JPY 1739.0
(2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.85 Billion | 2.37 Billion | 1.57 Billion | 901.52 Million | 1.68 Billion | 310.8 Million |
| Net Income | 689.2 Million | 1.44 Billion | 1.07 Billion | 864.11 Million | 812.48 Million | 504.37 Million |
| Depreciation & Amortization | 1.01 Billion | 1.09 Billion | 1.14 Billion | 633.2 Million | 422.55 Million | 366.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 170.84 Million | 256.51 Million | 74.23 Million | -510.84 Million | 553.6 Million | -87.42 Million |
| Other non-cash items | -14.18 Million | -412.15 Million | -719.59 Million | -84.94 Million | -102.9 Million | -473.09 Million |
| Investing Cash Flow | -173.68 Million | -244.95 Million | -330.12 Million | -3.93 Billion | -368.38 Million | -636.09 Million |
| Investments in PPE | -173.69 Million | -245.09 Million | -370.93 Million | -417.52 Million | -370.07 Million | -389.08 Million |
| Acquisitions | - | - | - | -3.47 Billion | - | -191.02 Million |
| Investment purchases | - | - | - | - | - | -205.38 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8000.00 | 139 Thousand | 40.81 Million | -41.05 Million | 1.69 Million | -55.99 Million |
| Financing Cash Flow | -1.07 Billion | -1.46 Billion | -929.13 Million | 4.3 Billion | -228.05 Million | -614.77 Million |
| Debt repayment | -1.02 Billion | -6.5 Billion | -940 Million | -4.59 Billion | -240 Million | -240 Million |
| Dividends payments | -71.75 Million | -47.51 Million | - | - | - | - |
| Common Stock Repurchased | 1.00 | -47 Thousand | -9000.00 | - | -43 Thousand | -376.3 Million |
| Common Stock Issuance | 16.11 Million | 19.85 Million | 15.08 Million | 13.8 Million | 11.98 Million | 21.22 Million |
| Other Financing Activities | -2.87 Million | 5.06 Billion | -4.2 Million | 8.88 Billion | 228.05 Million | -19.69 Million |
| Accounts receivables | 346.55 Million | -7.15 Million | 61.9 Million | -649.08 Million | 270.81 Million | 34.85 Million |
| Accounts payables | 126.48 Million | 253.63 Million | 113.77 Million | 659.38 Million | 95.17 Million | 160.88 Million |
| Inventory | - | -84.46 Million | 910 Thousand | 1.26 Million | -1.46 Million | -434 Thousand |
| Other working capital | -302.18 Million | 94.48 Million | -102.35 Million | -522.4 Million | 189.08 Million | -86.99 Million |
| Cash at beginning of period | 4.21 Billion | 3.54 Billion | 3.23 Billion | 1.96 Billion | 874.07 Million | 1.81 Billion |
| Cash at end of period | 4.82 Billion | 4.21 Billion | 3.54 Billion | 3.23 Billion | 1.96 Billion | 874.07 Million |
| Capital Expenditure | -173.69 Million | -245.09 Million | -370.93 Million | -417.52 Million | -370.07 Million | -389.08 Million |
| Effect of forex changes on cash | 1.00 | - | -1000.00 | - | 1.14 Million | - |
| Net cash flow / Change in cash | 607.51 Million | 672.69 Million | 314.95 Million | 1.26 Billion | 1.09 Billion | -940.07 Million |
| Free Cash Flow | 1.68 Billion | 2.13 Billion | 1.2 Billion | 484 Million | 1.31 Billion | -78.28 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 203 Million | 74 Million | 689.2 Million | 275 Million | 172 Million | 168 Million |
| Depreciation & Amortization | - | 252.66 Million | 1.01 Billion | 252.62 Million | 253.99 Million | 254.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 170.84 Million | - | - | - |
| Other non-cash items | -203 Million | -74 Million | -14.18 Million | -275 Million | -172 Million | -168 Million |
| Investing Cash Flow | - | - | -173.68 Million | - | - | - |
| Investments in PPE | - | - | -173.69 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 8000.00 | - | - | - |
| Financing Cash Flow | - | - | -1.07 Billion | - | - | - |
| Debt repayment | - | - | -1.02 Billion | - | - | - |
| Dividends payments | - | - | -71.75 Million | - | - | - |
| Common Stock Repurchased | - | - | 1.00 | - | - | - |
| Common Stock Issuance | - | - | 16.11 Million | - | - | - |
| Other Financing Activities | - | - | -2.87 Million | - | - | - |
| Accounts receivables | - | - | 346.55 Million | - | - | - |
| Accounts payables | - | - | 126.48 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -302.18 Million | - | - | - |
| Cash at beginning of period | - | 4.32 Billion | 4.21 Billion | 4.04 Billion | 3.64 Billion | 4.21 Billion |
| Cash at end of period | - | 4.82 Billion | 4.82 Billion | 4.32 Billion | 4.04 Billion | 3.64 Billion |
| Capital Expenditure | - | - | -173.69 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | - | 496.84 Million | 607.51 Million | 281.49 Million | 397.83 Million | -568.64 Million |
| Free Cash Flow | - | 505.32 Million | 1.68 Billion | 505.25 Million | 507.99 Million | 509.12 Million |
SFT
7512
SGTSY
ARI
3377
KSOLVES