Stamen Co.,Ltd. (4019.T)
JPY 784.0
(7.99%)
JPY 784.0
(7.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202 Million | 162.93 Million | 91.44 Million | 67.3 Million | 95.06 Million | -60.32 Million |
| Net Income | 125 Million | 132.26 Million | 32.85 Million | 7.21 Million | -36.66 Million | -143.5 Million |
| Depreciation & Amortization | 26 Million | 19.69 Million | 6.53 Million | 8.45 Million | 9.11 Million | 7.92 Million |
| Deferred income taxes | - | -13.63 Million | -9.13 Million | - | - | - |
| Stock-based compensation | - | 10.73 Million | 3.89 Million | - | - | - |
| Change in working capital | -15 Million | 53.69 Million | 56.19 Million | 46.32 Million | 123.43 Million | 75.79 Million |
| Other non-cash items | 66 Million | -39.81 Million | 1.09 Million | 5.3 Million | -821 Thousand | -540 Thousand |
| Investing Cash Flow | -45 Million | 136.21 Million | -674.86 Million | -41.03 Million | -3.64 Million | -23.61 Million |
| Investments in PPE | -11 Million | -138.73 Million | -20.74 Million | -3.11 Million | -3.26 Million | -5.45 Million |
| Acquisitions | -20 Million | -8.53 Million | -5 Million | - | - | - |
| Investment purchases | - | -325 Million | -650 Million | - | - | - |
| Sales/Maturities of investments | - | 600 Million | - | - | - | - |
| Other Investing Activities | -14 Million | 8.48 Million | 874 Thousand | -37.92 Million | -374 Thousand | -18.16 Million |
| Financing Cash Flow | 53 Million | -5.19 Million | -172.28 Million | 972.36 Million | - | - |
| Debt repayment | -10 Million | -9.99 Million | -163.65 Million | -21.34 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -35 Thousand | - | - | - |
| Common Stock Issuance | - | 4.8 Million | 1.4 Million | 803.7 Million | - | - |
| Other Financing Activities | 43 Million | -5 Million | -10 Million | 190 Million | - | - |
| Accounts receivables | -12 Million | 17.87 Million | -26.98 Million | -7.23 Million | -951 Thousand | -1.97 Million |
| Accounts payables | -797 Thousand | -17.87 Million | - | -55 Thousand | -251 Thousand | 163 Thousand |
| Inventory | -2 Million | -717 Thousand | - | - | 172 Thousand | 54 Thousand |
| Other working capital | -1 Million | 54.41 Million | 83.17 Million | 53.6 Million | 124.46 Million | 75.74 Million |
| Cash at beginning of period | 834.38 Million | 540.42 Million | 1.29 Billion | 292.86 Million | 201.44 Million | 285.38 Million |
| Cash at end of period | 1.04 Billion | 834.38 Million | 535.78 Million | 1.29 Billion | 292.86 Million | 201.44 Million |
| Capital Expenditure | -11 Million | -138.73 Million | -20.74 Million | -3.11 Million | -3.26 Million | -5.45 Million |
| Effect of forex changes on cash | 349.99 Million | 2000.00 | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 209.29 Million | 293.95 Million | -755.71 Million | 998.62 Million | 91.42 Million | -83.94 Million |
| Free Cash Flow | 191 Million | 24.2 Million | 70.7 Million | 64.18 Million | 91.79 Million | -65.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18 Million | -1 Million | 125.3 Million | 41 Million | 28 Million | 18 Million |
| Depreciation & Amortization | - | - | 26.12 Million | 6.8 Million | 6.62 Million | 6.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 30.36 Million | - | - | - |
| Other non-cash items | 18 Million | 1 Million | 85.98 Million | -41 Million | -28 Million | -18 Million |
| Investing Cash Flow | - | - | -45.83 Million | - | - | - |
| Investments in PPE | - | - | -21.18 Million | - | - | - |
| Acquisitions | - | - | -20 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.64 Million | - | - | - |
| Financing Cash Flow | - | - | 53 Million | - | - | - |
| Debt repayment | - | - | -10 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 43 Million | - | - | - |
| Accounts receivables | - | - | -12.6 Million | - | - | - |
| Accounts payables | - | - | -797 Thousand | - | - | - |
| Inventory | - | - | -2 Million | - | - | - |
| Other working capital | - | - | 43.76 Million | - | - | - |
| Cash at beginning of period | - | - | 834.38 Million | 1.33 Billion | 938.65 Million | 1.27 Billion |
| Cash at end of period | - | - | 1.04 Billion | 1.39 Billion | 1.33 Billion | 938.65 Million |
| Capital Expenditure | - | - | -21.18 Million | - | - | - |
| Effect of forex changes on cash | - | - | 349.99 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 209.29 Million | 60.95 Million | 394.06 Million | -336.03 Million |
| Free Cash Flow | - | - | 180.94 Million | 13.61 Million | 13.25 Million | 13.14 Million |
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