Neural Pocket Inc. (4056.T)
JPY 777.0
(4.44%)
JPY 777.0
(4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -386.99 Million | -318.24 Million | -788 Thousand | 138.41 Million | -198.74 Million | -158.54 Million |
| Net Income | -650.12 Million | -903.8 Million | 13.65 Million | 148.3 Million | -139.1 Million | -182.35 Million |
| Depreciation & Amortization | 168.7 Million | 290.19 Million | 91.08 Million | 30.98 Million | 5.09 Million | 376 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 126.99 Million | -303.37 Million | -124.28 Million | -87.19 Million | -85.68 Million | 37.25 Million |
| Other non-cash items | -32.57 Million | 598.74 Million | 18.76 Million | 46.32 Million | 20.94 Million | -13.82 Million |
| Investing Cash Flow | -55.73 Million | -262.95 Million | -494.58 Million | -142.44 Million | -46.49 Million | -91.96 Million |
| Investments in PPE | -68.41 Million | -137.35 Million | -254.86 Million | -141.52 Million | -46.85 Million | -19.24 Million |
| Acquisitions | -100 Million | -401.25 Million | -227.58 Million | - | - | - |
| Investment purchases | -16.17 Million | - | - | - | - | - |
| Sales/Maturities of investments | 123.16 Million | 210.67 Million | - | - | - | - |
| Other Investing Activities | 5.69 Million | 64.97 Million | -12.14 Million | -918 Thousand | 360 Thousand | -72.72 Million |
| Financing Cash Flow | 237.69 Million | 162.82 Million | 496.55 Million | 603.05 Million | 860.56 Million | 455.96 Million |
| Debt repayment | -434.7 Million | -402.77 Million | -3.42 Million | -3.42 Million | -1.76 Million | -120 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -10.27 Million | -285 Thousand | -156 Thousand | - | - |
| Common Stock Issuance | 672.39 Million | 29.11 Million | 91.99 Million | 428.33 Million | 602.32 Million | 335.96 Million |
| Other Financing Activities | 671 Million | 546.74 Million | 808.25 Million | 368.29 Million | 260 Million | 120 Million |
| Accounts receivables | 101.68 Million | -293.03 Million | 6.54 Million | -108.16 Million | -84.15 Million | - |
| Accounts payables | -8.55 Million | 9.18 Million | -49.26 Million | 67.16 Million | -547 Thousand | 21.78 Million |
| Inventory | -5.53 Million | -26.5 Million | -81.56 Million | -39.4 Million | -16.81 Million | - |
| Other working capital | 39.4 Million | 6.98 Million | 18.47 Million | -6.8 Million | 15.82 Million | 1.61 Million |
| Cash at beginning of period | 1 Billion | 1.42 Billion | 1.42 Billion | 825.77 Million | 210.45 Million | 5 Million |
| Cash at end of period | 803.06 Million | 1 Billion | 1.42 Billion | 1.42 Billion | 825.77 Million | 210.45 Million |
| Capital Expenditure | -68.41 Million | -137.35 Million | -254.86 Million | -141.52 Million | -46.85 Million | -19.24 Million |
| Effect of forex changes on cash | 21 Thousand | 467 Thousand | -2000.00 | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -205.01 Million | -417.9 Million | 1.17 Million | 599.03 Million | 615.32 Million | 205.45 Million |
| Free Cash Flow | -455.41 Million | -455.59 Million | -255.65 Million | -3.1 Million | -245.6 Million | -177.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35 Million | -109 Million | -49 Million | -650.12 Million | -237 Million | -172 Million |
| Depreciation & Amortization | - | - | 38.61 Million | 168.7 Million | 45.61 Million | 45.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 126.99 Million | - | - |
| Other non-cash items | 35 Million | 109 Million | 49 Million | -32.57 Million | 237 Million | 172 Million |
| Investing Cash Flow | - | - | - | -55.73 Million | - | - |
| Investments in PPE | - | - | - | -68.41 Million | - | - |
| Acquisitions | - | - | - | -100 Million | - | - |
| Investment purchases | - | - | - | -16.17 Million | - | - |
| Sales/Maturities of investments | - | - | - | 123.16 Million | - | - |
| Other Investing Activities | - | - | - | 5.69 Million | - | - |
| Financing Cash Flow | - | - | - | 237.69 Million | - | - |
| Debt repayment | - | - | - | -434.7 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 672.39 Million | - | - |
| Other Financing Activities | - | - | - | 671 Million | - | - |
| Accounts receivables | - | - | - | 101.68 Million | - | - |
| Accounts payables | - | - | - | -8.55 Million | - | - |
| Inventory | - | - | - | -5.53 Million | - | - |
| Other working capital | - | - | - | 39.4 Million | - | - |
| Cash at beginning of period | - | - | 979.54 Million | 1 Billion | 1.16 Billion | 913.77 Million |
| Cash at end of period | - | - | 821.18 Million | 803.06 Million | 979.54 Million | 1.16 Billion |
| Capital Expenditure | - | - | - | -68.41 Million | - | - |
| Effect of forex changes on cash | - | - | - | 21 Thousand | - | - |
| Net cash flow / Change in cash | - | - | -158.36 Million | -205.01 Million | -182.14 Million | 247.92 Million |
| Free Cash Flow | - | - | 77.23 Million | -455.41 Million | 91.23 Million | 90.78 Million |
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7619
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