UUUM Co.,Ltd. (3990.T)
JPY 531.0
(0.0%)
JPY 531.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349.17 Million | -643.25 Million | 1.34 Billion | 228.58 Million | 520.58 Million | 1 Billion |
| Net Income | 328.6 Million | -707.26 Million | 737.57 Million | 855.28 Million | 556.41 Million | 1.24 Billion |
| Depreciation & Amortization | 170.61 Million | 276.87 Million | 377.6 Million | 380.51 Million | 258.74 Million | 154.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 49.53 Million | - | - | - | - | - |
| Change in working capital | 114.38 Million | -111.65 Million | 282.56 Million | -937.82 Million | -43.02 Million | 36.75 Million |
| Other non-cash items | -54.49 Million | -101.21 Million | -49.81 Million | -69.39 Million | -251.54 Million | -436.13 Million |
| Investing Cash Flow | 1.14 Billion | -116.59 Million | -535.06 Million | -775.44 Million | -1.45 Billion | -1.11 Billion |
| Investments in PPE | -71.2 Million | -159.31 Million | -340.02 Million | -988.26 Million | -551.86 Million | -139.04 Million |
| Acquisitions | 880.54 Million | -44.1 Million | 85.15 Million | 5 Million | -50 Million | -464.5 Million |
| Investment purchases | -49.96 Million | -43.28 Million | -350.93 Million | -100 Thousand | -628.14 Million | -273.55 Million |
| Sales/Maturities of investments | 394.27 Million | 134.18 Million | -85.15 Million | -5 Million | 117.92 Million | 114.81 Million |
| Other Investing Activities | -5.81 Million | -4.09 Million | 155.89 Million | 212.92 Million | -340.44 Million | -349.94 Million |
| Financing Cash Flow | -291.84 Million | 1.28 Billion | -107.29 Million | -761.7 Million | 3.15 Billion | 698.78 Million |
| Debt repayment | -297 Million | -376.7 Million | -635.49 Million | -802.5 Million | -472.25 Million | -282.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -99.97 Million | - | - | - |
| Common Stock Issuance | 5.15 Million | 9.17 Million | 37.96 Million | 35.8 Million | 155.56 Million | 140.99 Million |
| Other Financing Activities | 1000.00 | 1.65 Billion | 1.09 Billion | 5 Million | 3.47 Billion | 840 Million |
| Accounts receivables | 11.62 Million | -187 Million | 154 Million | -767 Million | 80 Million | -608 Million |
| Accounts payables | 52.93 Million | -40.8 Million | 203.28 Million | 351.38 Million | -162.84 Million | 652.19 Million |
| Inventory | 66.73 Million | 97.36 Million | -436.62 Million | -45.93 Million | -10.81 Million | -55.28 Million |
| Other working capital | -16.9 Million | 18.78 Million | 361.9 Million | -476.28 Million | 50.64 Million | 47.84 Million |
| Cash at beginning of period | 4.23 Billion | 3.72 Billion | 3.02 Billion | 4.33 Billion | 2.1 Billion | 1.51 Billion |
| Cash at end of period | 5.43 Billion | 4.23 Billion | 3.72 Billion | 3.02 Billion | 4.33 Billion | 2.1 Billion |
| Capital Expenditure | -71.2 Million | -159.31 Million | -340.02 Million | -988.26 Million | -551.86 Million | -139.04 Million |
| Effect of forex changes on cash | - | -19.74 Million | 247 Thousand | 30 Thousand | 8000.00 | 1000.00 |
| Net cash flow / Change in cash | 1.2 Billion | 504.22 Million | 705.8 Million | -1.3 Billion | 2.22 Billion | 589.5 Million |
| Free Cash Flow | 277.96 Million | -802.56 Million | 1 Billion | -759.68 Million | -31.27 Million | 863.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 635 Million | 328.6 Million | 123 Million | -209 Million | -221 Million | -707.26 Million |
| Depreciation & Amortization | - | 170.61 Million | - | 48.68 Million | 81.22 Million | 276.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 49.53 Million | - | - | - | - |
| Change in working capital | - | 114.38 Million | - | - | - | -111.65 Million |
| Other non-cash items | -635 Million | -54.49 Million | -123 Million | 209 Million | 221 Million | -101.21 Million |
| Investing Cash Flow | - | 1.14 Billion | - | - | - | -116.59 Million |
| Investments in PPE | - | -71.2 Million | - | - | - | -159.31 Million |
| Acquisitions | - | 880.54 Million | - | - | - | -44.1 Million |
| Investment purchases | - | -49.96 Million | - | - | - | -43.28 Million |
| Sales/Maturities of investments | - | 394.27 Million | - | - | - | 134.18 Million |
| Other Investing Activities | - | -5.81 Million | - | - | - | -4.09 Million |
| Financing Cash Flow | - | -291.84 Million | - | - | - | 1.28 Billion |
| Debt repayment | - | -297 Million | - | - | - | -376.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.15 Million | - | - | - | 9.17 Million |
| Other Financing Activities | - | 1000.00 | - | - | - | 1.65 Billion |
| Accounts receivables | - | 11.62 Million | - | - | - | -187 Million |
| Accounts payables | - | 52.93 Million | - | - | - | -40.8 Million |
| Inventory | - | 66.73 Million | - | - | - | 97.36 Million |
| Other working capital | - | -16.9 Million | - | - | - | 18.78 Million |
| Cash at beginning of period | - | 4.23 Billion | - | 4.6 Billion | 4.23 Billion | 3.72 Billion |
| Cash at end of period | - | 5.43 Billion | - | 4.47 Billion | 4.6 Billion | 4.23 Billion |
| Capital Expenditure | - | -71.2 Million | - | - | - | -159.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | -19.74 Million |
| Net cash flow / Change in cash | - | 1.2 Billion | - | -128.4 Million | 372.95 Million | 504.22 Million |
| Free Cash Flow | - | 277.96 Million | - | 97.37 Million | 162.45 Million | -802.56 Million |
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