Signpost Corporation (3996.T)
JPY 408.0
(-0.73%)
JPY 408.0
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.21 Million | -184.57 Million | -360.4 Million | -601.23 Million | 79.86 Million | -114.56 Million |
| Net Income | 128.77 Million | -127.9 Million | -287.21 Million | -813.96 Million | -201.82 Million | 269.55 Million |
| Depreciation & Amortization | 27 Thousand | 15 Thousand | 5.59 Million | 92.95 Million | 35.74 Million | 7.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.45 Million | -85.99 Million | 9.61 Million | -151.61 Million | 249.61 Million | -230.3 Million |
| Other non-cash items | 38.15 Million | 29.31 Million | -88.38 Million | 271.38 Million | -3.68 Million | -161.37 Million |
| Investing Cash Flow | -26.84 Million | -1.17 Million | 202.74 Million | -360.73 Million | -510.91 Million | -108.09 Million |
| Investments in PPE | -13.63 Million | -473 Thousand | -99.61 Million | -46.23 Million | -230.97 Million | -94.91 Million |
| Acquisitions | -2000.00 | - | 290.25 Million | -300 Million | -300 Million | -63.44 Million |
| Investment purchases | -10.01 Million | -10.01 Million | -10.01 Million | -42.01 Million | -22.01 Million | -22.01 Million |
| Sales/Maturities of investments | 10.01 Million | 10.01 Million | 22.01 Million | 22.01 Million | 22.01 Million | 10 Million |
| Other Investing Activities | -13.2 Million | -705 Thousand | 110 Thousand | 5.49 Million | 20.06 Million | 62.27 Million |
| Financing Cash Flow | 41.95 Million | 169.79 Million | 390.22 Million | 1.04 Billion | 126.34 Million | -156.63 Million |
| Debt repayment | -41.68 Million | -124.3 Million | -117.84 Million | -117.98 Million | -123.09 Million | -149.13 Million |
| Dividends payments | - | -7000.00 | -68 Thousand | -27.22 Million | -26.71 Million | -24.75 Million |
| Common Stock Repurchased | - | -167 Thousand | -508.13 Million | -988.09 Million | 264.75 Million | -17.22 Million |
| Common Stock Issuance | 268 Thousand | 167 Thousand | 508.13 Million | 1.08 Billion | 5.75 Million | 17.22 Million |
| Other Financing Activities | 269 Thousand | 294.1 Million | 508.13 Million | 1.08 Billion | 5.64 Million | 17.25 Million |
| Accounts receivables | -79.86 Million | -120 Million | -30 Million | 33 Million | 23 Million | -17 Million |
| Accounts payables | 2.54 Million | 7.39 Million | 4.43 Million | -45.96 Million | -24.96 Million | -71.05 Million |
| Inventory | 2.08 Million | -6.64 Million | -18.45 Million | 45.96 Million | 11.71 Million | -10.07 Million |
| Other working capital | 32.77 Million | 33.25 Million | 53.62 Million | -184.61 Million | 239.86 Million | -132.18 Million |
| Cash at beginning of period | 1.31 Billion | 1.33 Billion | 1.09 Billion | 1.01 Billion | 1.32 Billion | 1.7 Billion |
| Cash at end of period | 1.38 Billion | 1.31 Billion | 1.33 Billion | 1.09 Billion | 1.01 Billion | 1.32 Billion |
| Capital Expenditure | -13.63 Million | -473 Thousand | -99.61 Million | -46.23 Million | -230.97 Million | -94.91 Million |
| Effect of forex changes on cash | 10.01 Million | - | - | -1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 64.32 Million | -15.95 Million | 232.56 Million | 81.47 Million | -304.71 Million | -379.29 Million |
| Free Cash Flow | 35.58 Million | -185.04 Million | -460.01 Million | -647.47 Million | -151.11 Million | -209.48 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26 Million | 134 Million | 128.77 Million | 35 Million | 3 Million | -44 Million |
| Depreciation & Amortization | - | - | 27 Thousand | 25 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -42.45 Million | - | - | - |
| Other non-cash items | -26 Million | -134 Million | 38.15 Million | -35 Million | -3 Million | 44 Million |
| Investing Cash Flow | - | - | -26.84 Million | - | - | - |
| Investments in PPE | - | - | -13.63 Million | - | - | - |
| Acquisitions | - | - | -2000.00 | - | - | - |
| Investment purchases | - | - | -10.01 Million | - | - | - |
| Sales/Maturities of investments | - | - | 10.01 Million | - | - | - |
| Other Investing Activities | - | - | -13.2 Million | - | - | - |
| Financing Cash Flow | - | - | 41.95 Million | - | - | - |
| Debt repayment | - | - | -41.68 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 268 Thousand | - | - | - |
| Other Financing Activities | - | - | 269 Thousand | - | - | - |
| Accounts receivables | - | - | -79.86 Million | - | - | - |
| Accounts payables | - | - | 2.54 Million | - | - | - |
| Inventory | - | - | 2.08 Million | - | - | - |
| Other working capital | - | - | 32.77 Million | - | - | - |
| Cash at beginning of period | - | - | 1.31 Billion | 1.16 Billion | 1.28 Billion | 1.31 Billion |
| Cash at end of period | - | - | 1.38 Billion | 1.21 Billion | 1.16 Billion | 1.28 Billion |
| Capital Expenditure | - | - | -13.63 Million | - | - | - |
| Effect of forex changes on cash | - | - | 10.01 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 64.32 Million | 52.08 Million | -119.88 Million | -30.17 Million |
| Free Cash Flow | - | - | 35.58 Million | 50 Thousand | - | - |
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