Sharingtechnology, Inc. (3989.T)
JPY 971.0
(-3.19%)
JPY 971.0
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | 725.24 Million | 449.07 Million | 1.29 Billion | -695.04 Million | -941.72 Million |
| Net Income | 1.23 Billion | 390.83 Million | -1.15 Billion | -1.18 Billion | -480.18 Million | 539.43 Million |
| Depreciation & Amortization | 243.75 Million | 314.35 Million | 502.63 Million | 617.89 Million | 189.57 Million | 88.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.63 Million | 112.06 Million | -133.08 Million | 946.19 Million | -216.34 Million | -228.36 Million |
| Other non-cash items | -91.13 Million | -92.01 Million | 1.23 Billion | 920.97 Million | -188.08 Million | -1.34 Billion |
| Investing Cash Flow | 16.2 Million | 5.47 Million | 427.37 Million | -515.34 Million | 140.81 Million | -1.71 Billion |
| Investments in PPE | -10.2 Million | -19.87 Million | -97.22 Million | -533.18 Million | -464.47 Million | -532.01 Million |
| Acquisitions | -67.66 Million | -14.57 Million | 503.8 Million | -921.43 Million | -160.01 Million | -1.53 Billion |
| Investment purchases | 2.7 Million | - | -503.8 Million | 300.77 Million | -200 Million | -70.77 Million |
| Sales/Maturities of investments | 91.25 Million | 34.95 Million | 20.8 Million | 533.21 Million | 438.76 Million | 465.92 Million |
| Other Investing Activities | 121 Thousand | 4.96 Million | 503.79 Million | 105.28 Million | 526.53 Million | -37 Million |
| Financing Cash Flow | -597 Million | -1.51 Billion | -1.32 Billion | -709.73 Million | -625.76 Million | 4.36 Billion |
| Debt repayment | -621 Million | -1.3 Billion | -1.31 Billion | -1.72 Billion | -1.86 Billion | -1.24 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -68 Thousand | -290.29 Million |
| Common Stock Issuance | 188.84 Million | 2.2 Million | 224.12 Million | 1.04 Billion | 7.4 Million | 197.39 Million |
| Other Financing Activities | 24 Million | -208.95 Million | -238.31 Million | -30.58 Million | 2.46 Billion | 11.36 Billion |
| Accounts receivables | -277.84 Million | -174.65 Million | 18.52 Million | 246.03 Million | -93.74 Million | -107.34 Million |
| Accounts payables | 199.43 Million | 153.75 Million | -8.97 Million | 385.16 Million | -185.23 Million | 315.2 Million |
| Inventory | -3.58 Million | 170 Thousand | -1.87 Million | 193 Million | -56.17 Million | 135.63 Million |
| Other working capital | 169.63 Million | 132.79 Million | -140.75 Million | 121.99 Million | 118.8 Million | -364 Million |
| Cash at beginning of period | 957.64 Million | 1.74 Billion | 2.19 Billion | 2.11 Billion | 3.29 Billion | 1.57 Billion |
| Cash at end of period | 1.85 Billion | 957.64 Million | 1.74 Billion | 2.19 Billion | 2.11 Billion | 3.29 Billion |
| Capital Expenditure | -10.2 Million | -19.87 Million | -97.22 Million | -533.18 Million | -464.47 Million | -532.01 Million |
| Effect of forex changes on cash | 1000.00 | -1000.00 | 2000.00 | 1000.00 | -7000.00 | 6.86 Million |
| Net cash flow / Change in cash | 894.12 Million | -784.74 Million | -447.98 Million | 73.42 Million | -1.18 Billion | 1.71 Billion |
| Free Cash Flow | 1.46 Billion | 705.37 Million | 351.85 Million | 765.31 Million | -1.15 Billion | -1.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 421 Million | 326.54 Million | 255.19 Million | 1.23 Billion | 417.55 Million | 395.76 Million |
| Depreciation & Amortization | 53 Million | 52.95 Million | 52.97 Million | 243.75 Million | 54.06 Million | 54.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -129 Million | -16.68 Million | -45.98 Million | 87.63 Million | 323.77 Million | 99.89 Million |
| Other non-cash items | 425 Million | 153.39 Million | 110.95 Million | -91.13 Million | -9.89 Million | -133.13 Million |
| Investing Cash Flow | -4 Million | -2.29 Million | -5.74 Million | 16.2 Million | -24.41 Million | 41.9 Million |
| Investments in PPE | -4 Million | -2.07 Million | -5.75 Million | -10.2 Million | -4.53 Million | -1.69 Million |
| Acquisitions | - | - | - | -67.66 Million | -20 Million | -47.66 Million |
| Investment purchases | - | - | - | 2.7 Million | - | - |
| Sales/Maturities of investments | 10 Thousand | - | - | 91.25 Million | - | 91.25 Million |
| Other Investing Activities | -90 Thousand | -223 Thousand | 10 Thousand | 121 Thousand | 122 Thousand | -1000.00 |
| Financing Cash Flow | 49 Million | -9.71 Million | -23.47 Million | -597 Million | -29 Million | -48 Million |
| Debt repayment | - | -22.5 Million | -74 Million | -621 Million | -20 Million | -169 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 83.61 Million | 46.56 Million | 84.65 Million | 188.84 Million | 30.89 Million | 154.87 Million |
| Other Financing Activities | 49 Million | 131.22 Million | -34.13 Million | 24 Million | -9 Million | 121 Million |
| Accounts receivables | -181 Million | 49.09 Million | 72.76 Million | -277.84 Million | 71.47 Million | -148.88 Million |
| Accounts payables | 333.62 Million | -57.93 Million | -35.58 Million | 199.43 Million | 118.02 Million | 139.38 Million |
| Inventory | -4 Million | -2.14 Million | 3.11 Million | -3.58 Million | 3.49 Million | 7.99 Million |
| Other working capital | 56 Million | -5.7 Million | -86.28 Million | 169.63 Million | 130.78 Million | 101.4 Million |
| Cash at beginning of period | 2.58 Billion | 2.19 Billion | 1.85 Billion | 957.64 Million | 1.11 Billion | 709.38 Million |
| Cash at end of period | 3.39 Billion | 2.58 Billion | 2.19 Billion | 1.85 Billion | 1.85 Billion | 1.11 Billion |
| Capital Expenditure | -4 Million | -2.07 Million | -5.75 Million | -10.2 Million | -4.53 Million | -1.69 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 815.54 Million | 387.31 Million | 343.92 Million | 894.12 Million | 731.79 Million | 410.58 Million |
| Free Cash Flow | 766 Million | 397.25 Million | 367.39 Million | 1.46 Billion | 780.96 Million | 415.18 Million |
KUNUF
DST
DBAN
600513
SITAENT
601000