SuRaLa Net Co.,Ltd. (3998.T)
JPY 353.0
(0.28%)
JPY 353.0
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 475.54 Million | 542.5 Million | 502.67 Million | 600.35 Million | 50.7 Million | 291.84 Million |
| Net Income | 304.34 Million | 495.34 Million | 552.54 Million | 548.87 Million | 64.95 Million | 193.18 Million |
| Depreciation & Amortization | 241.93 Million | 183.74 Million | 137.69 Million | 105.49 Million | 92.51 Million | 96.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.64 Million | -28.36 Million | 75.61 Million | -87.98 Million | -26.06 Million | -16.9 Million |
| Other non-cash items | -61.09 Million | -108.22 Million | -263.17 Million | 33.97 Million | -80.7 Million | 18.89 Million |
| Investing Cash Flow | -433.83 Million | -503.71 Million | -222.87 Million | -187.29 Million | -130.83 Million | -123.77 Million |
| Investments in PPE | -426.79 Million | -369.57 Million | -220.82 Million | -187.23 Million | -130.83 Million | -110.36 Million |
| Acquisitions | - | -89.82 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.03 Million | -44.31 Million | -2.04 Million | -59 Thousand | - | -13.4 Million |
| Financing Cash Flow | -220.51 Million | 50.11 Million | 11.76 Million | 7.24 Million | -93 Thousand | 8 Million |
| Debt repayment | -106 Million | -4.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -114.51 Million | - | - | -596 Thousand | -93 Thousand | -333 Thousand |
| Common Stock Issuance | - | - | 11.76 Million | 7.84 Million | - | 8.33 Million |
| Other Financing Activities | - | 54.61 Million | - | -1000.00 | - | -1000.00 |
| Accounts receivables | -34.88 Million | -25.72 Million | 33.87 Million | -229.71 Million | -21.53 Million | -20.22 Million |
| Accounts payables | -24.29 Million | -2.51 Million | 12.26 Million | 59.76 Million | 4.77 Million | -11.09 Million |
| Inventory | -3.59 Million | 8.52 Million | -4.15 Million | -19.31 Million | 151 Thousand | - |
| Other working capital | 53.13 Million | -8.64 Million | 33.63 Million | 101.27 Million | -9.45 Million | 38.75 Million |
| Cash at beginning of period | 1.33 Billion | 1.24 Billion | 953.12 Million | 533.22 Million | 613.18 Million | 436.99 Million |
| Cash at end of period | 1.15 Billion | 1.33 Billion | 1.24 Billion | 953.12 Million | 533.22 Million | 613.18 Million |
| Capital Expenditure | -426.79 Million | -369.57 Million | -220.82 Million | -187.23 Million | -130.83 Million | -110.36 Million |
| Effect of forex changes on cash | 306 Thousand | -171 Thousand | -180 Thousand | -400 Thousand | 273 Thousand | 103 Thousand |
| Net cash flow / Change in cash | -178.49 Million | 88.72 Million | 291.38 Million | 419.9 Million | -79.95 Million | 176.18 Million |
| Free Cash Flow | 48.74 Million | 172.92 Million | 281.84 Million | 413.11 Million | -80.13 Million | 181.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69 Million | 62 Million | 82 Million | 304.34 Million | 87 Million | 38 Million |
| Depreciation & Amortization | - | - | 67.23 Million | 241.93 Million | 62.11 Million | 59.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -9.64 Million | - | - |
| Other non-cash items | 69 Million | -62 Million | -82 Million | -61.09 Million | -87 Million | -38 Million |
| Investing Cash Flow | - | - | - | -433.83 Million | - | - |
| Investments in PPE | - | - | - | -426.79 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -7.03 Million | - | - |
| Financing Cash Flow | - | - | - | -220.51 Million | - | - |
| Debt repayment | - | - | - | -106 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -114.51 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -34.88 Million | - | - |
| Accounts payables | - | - | - | -24.29 Million | - | - |
| Inventory | - | - | - | -3.59 Million | - | - |
| Other working capital | - | - | - | 53.13 Million | - | - |
| Cash at beginning of period | - | - | 1.18 Billion | 1.33 Billion | 1.3 Billion | 1.13 Billion |
| Cash at end of period | - | - | 1.15 Billion | 1.15 Billion | 1.18 Billion | 1.3 Billion |
| Capital Expenditure | - | - | - | -426.79 Million | - | - |
| Effect of forex changes on cash | - | - | - | 306 Thousand | - | - |
| Net cash flow / Change in cash | - | - | -28.71 Million | -178.49 Million | -117.53 Million | 168.44 Million |
| Free Cash Flow | - | - | 134.46 Million | 48.74 Million | 124.22 Million | 118.96 Million |
SATL
095500
600538
SGPPY
1188
CRLFF