Karadanote Inc. (4014.T)
JPY 456.0
(0.22%)
JPY 456.0
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -107.36 Million | -255.4 Million | -346.91 Million | 185.22 Million | 143.75 Million | 62.51 Million |
| Net Income | 99.85 Million | -273.24 Million | -264.41 Million | 208.25 Million | 116.09 Million | 89.3 Million |
| Depreciation & Amortization | 300 Thousand | 324 Thousand | 6.26 Million | 5.53 Million | 3.86 Million | 1.81 Million |
| Deferred income taxes | - | 122.77 Million | -2.09 Million | - | - | - |
| Stock-based compensation | 6.55 Million | 6.04 Million | 2.09 Million | - | - | - |
| Change in working capital | -200.69 Million | -168.52 Million | -104.81 Million | -3.97 Million | 44.03 Million | -5.22 Million |
| Other non-cash items | -13.39 Million | 57.22 Million | 16.05 Million | -24.59 Million | -20.23 Million | -23.37 Million |
| Investing Cash Flow | -3 Million | -2.81 Million | -3.79 Million | -32.33 Million | -2.05 Million | -11.86 Million |
| Investments in PPE | -3 Million | -2.81 Million | -2.16 Million | -21.43 Million | -2.05 Million | -11.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | -1000.00 | -1.62 Million | -10.89 Million | - | - |
| Financing Cash Flow | -92.8 Million | -93.45 Million | 424.08 Million | 497.06 Million | -2.3 Million | -11.55 Million |
| Debt repayment | -100 Million | -100 Million | -500 Million | - | - | -11.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -93.7 Million | - | -2.3 Million | - |
| Common Stock Issuance | 7.2 Million | 6.48 Million | 17.79 Million | 512.04 Million | - | - |
| Other Financing Activities | - | 62 Thousand | 1.49 Billion | -14.98 Million | -2 Million | - |
| Accounts receivables | -24.49 Million | -103.54 Million | -46.26 Million | -34.62 Million | -1.19 Million | -17.01 Million |
| Accounts payables | 3.45 Million | 10.48 Million | 8.13 Million | 7.71 Million | 10.36 Million | 5.01 Million |
| Inventory | -6.79 Million | -23.69 Million | 9.46 Million | 7.73 Million | 3.08 Million | -1.01 Million |
| Other working capital | -169.4 Million | -51.76 Million | -76.15 Million | 15.21 Million | 31.77 Million | 7.78 Million |
| Cash at beginning of period | 686.64 Million | 1.03 Billion | 964.94 Million | 314.98 Million | 175.58 Million | 136.48 Million |
| Cash at end of period | 483.47 Million | 686.64 Million | 1.03 Billion | 964.94 Million | 314.98 Million | 175.58 Million |
| Capital Expenditure | -3 Million | -2.81 Million | -2.16 Million | -21.43 Million | -2.05 Million | -11.86 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -203.17 Million | -351.67 Million | 73.38 Million | 649.95 Million | 139.39 Million | 39.1 Million |
| Free Cash Flow | -110.36 Million | -258.22 Million | -349.08 Million | 163.78 Million | 141.69 Million | 50.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38 Million | 32 Million | -11 Million | -273.24 Million | -134 Million | -74 Million |
| Depreciation & Amortization | - | - | - | 324 Thousand | 141 Thousand | 140 Thousand |
| Deferred income taxes | - | - | - | 122.77 Million | - | - |
| Stock-based compensation | - | - | - | 6.04 Million | - | - |
| Change in working capital | - | - | - | -168.52 Million | - | - |
| Other non-cash items | -38 Million | -32 Million | 11 Million | 57.22 Million | 134 Million | 74 Million |
| Investing Cash Flow | - | - | - | -2.81 Million | - | - |
| Investments in PPE | - | - | - | -2.81 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1000.00 | - | - |
| Financing Cash Flow | - | - | - | -93.45 Million | - | - |
| Debt repayment | - | - | - | -100 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.48 Million | - | - |
| Other Financing Activities | - | - | - | 62 Thousand | - | - |
| Accounts receivables | - | - | - | -103.54 Million | - | - |
| Accounts payables | - | - | - | 10.48 Million | - | - |
| Inventory | - | - | - | -23.69 Million | - | - |
| Other working capital | - | - | - | -51.76 Million | - | - |
| Cash at beginning of period | - | - | 686.64 Million | 1.03 Billion | 873.59 Million | 894.64 Million |
| Cash at end of period | - | - | 557.32 Million | 686.64 Million | 686.64 Million | 873.59 Million |
| Capital Expenditure | - | - | - | -2.81 Million | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | - | - | -129.32 Million | -351.67 Million | -186.95 Million | -21.05 Million |
| Free Cash Flow | - | - | - | -258.22 Million | 282 Thousand | 280 Thousand |
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