TRADE WORKS Co., Ltd (3997.T)
JPY 1297.0
(3.02%)
JPY 1297.0
(3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -207 Million | 399.76 Million | 53.22 Million | 477.77 Million | -451.97 Million | 426.48 Million |
| Net Income | -53 Million | 297.36 Million | 275.21 Million | 107.98 Million | 123.82 Million | 509.69 Million |
| Depreciation & Amortization | 140 Million | 118.11 Million | 86.76 Million | 73.35 Million | 15.69 Million | 2.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -333 Million | 122.81 Million | -278.27 Million | 306.48 Million | -448.07 Million | -3.98 Million |
| Other non-cash items | 39 Million | -138.52 Million | -30.48 Million | -10.04 Million | -143.42 Million | -81.81 Million |
| Investing Cash Flow | -404 Million | -252.6 Million | -78.58 Million | -54.83 Million | -448.38 Million | -102.2 Million |
| Investments in PPE | -10 Million | -9.74 Million | -29.01 Million | -54.66 Million | -402.35 Million | -3.43 Million |
| Acquisitions | -271 Million | -73.21 Million | -17.23 Million | - | - | - |
| Investment purchases | -32 Million | -171.51 Million | -50.62 Million | - | -49.44 Million | - |
| Sales/Maturities of investments | 84.95 Million | 1.86 Million | 965 Thousand | - | - | 15 Million |
| Other Investing Activities | -123 Million | 1000.00 | 17.32 Million | -169 Thousand | 3.4 Million | -113.77 Million |
| Financing Cash Flow | 514 Million | -261.41 Million | -8.09 Million | -9.2 Million | 3.35 Million | -105.68 Million |
| Debt repayment | -513 Million | -11.36 Million | - | - | - | -105.36 Million |
| Dividends payments | -48 Million | -51.39 Million | -16.78 Million | -16.46 Million | -15.71 Million | - |
| Common Stock Repurchased | - | -199.95 Million | - | -58 Thousand | -55 Thousand | -324 Thousand |
| Common Stock Issuance | 76 Thousand | 1.29 Million | 8.68 Million | 7.31 Million | 19.12 Million | - |
| Other Financing Activities | 49 Million | -210 Million | - | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -491 Million | 420.75 Million | -262.95 Million | 353.67 Million | -598.14 Million | 44.04 Million |
| Accounts payables | 27.23 Million | 13.78 Million | 25.57 Million | -17.66 Million | 14.87 Million | 21.24 Million |
| Inventory | 25 Million | 17.1 Million | -50 Million | -37.72 Million | 126.95 Million | -77.93 Million |
| Other working capital | 133 Million | -328.82 Million | 9.12 Million | 8.19 Million | 8.24 Million | 73.95 Million |
| Cash at beginning of period | 688.29 Million | 802.54 Million | 835.99 Million | 422.26 Million | 1.31 Billion | 1.1 Billion |
| Cash at end of period | 591.04 Million | 688.29 Million | 802.54 Million | 835.99 Million | 422.26 Million | 1.31 Billion |
| Capital Expenditure | -10 Million | -9.74 Million | -29.01 Million | -54.66 Million | -402.35 Million | -3.43 Million |
| Effect of forex changes on cash | 24 Million | -1000.00 | - | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -97.24 Million | -114.25 Million | -33.45 Million | 413.73 Million | -897.01 Million | 218.6 Million |
| Free Cash Flow | -217 Million | 390.02 Million | 24.21 Million | 423.1 Million | -854.33 Million | 423.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89 Million | -105 Million | -53.3 Million | 39 Million | -76 Million | -60 Million |
| Depreciation & Amortization | - | - | 140.53 Million | 40.06 Million | 38.14 Million | 31.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -404.37 Million | - | - | - |
| Other non-cash items | 89 Million | 105 Million | 829.52 Million | -39 Million | 76 Million | 60 Million |
| Investing Cash Flow | - | - | -404.75 Million | - | - | - |
| Investments in PPE | - | - | -10.61 Million | - | - | - |
| Acquisitions | - | - | -271.92 Million | - | - | - |
| Investment purchases | - | - | -32 Million | - | - | - |
| Sales/Maturities of investments | - | - | 84.95 Million | - | - | - |
| Other Investing Activities | - | - | -175.16 Million | - | - | - |
| Financing Cash Flow | - | - | 514.61 Million | - | - | - |
| Debt repayment | - | - | -563.45 Million | - | - | - |
| Dividends payments | - | - | -48.92 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 76 Thousand | - | - | - |
| Other Financing Activities | - | - | 49 Million | - | - | - |
| Accounts receivables | - | - | -491.55 Million | - | - | - |
| Accounts payables | - | - | 27.23 Million | - | - | - |
| Inventory | - | - | 25.9 Million | - | - | - |
| Other working capital | - | - | 34.04 Million | - | - | - |
| Cash at beginning of period | - | - | 688.29 Million | 364.6 Million | 545.06 Million | 567.51 Million |
| Cash at end of period | - | - | 591.04 Million | 615.04 Million | 364.6 Million | 545.06 Million |
| Capital Expenditure | - | - | -10.61 Million | - | - | - |
| Effect of forex changes on cash | - | - | 24 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -97.24 Million | 250.44 Million | -180.46 Million | -22.44 Million |
| Free Cash Flow | - | - | -217.72 Million | 80.12 Million | 76.28 Million | 63.29 Million |
3561
2039
OBEROIRLTY
2004
2163
0727