Magmag, Inc. (4059.T)
JPY 535.0
(-2.01%)
JPY 535.0
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 19.97 Million | -6.15 Million | 102.35 Million | 143.41 Million | 217.37 Million |
| Net Income | -476.03 Million | 9.27 Million | 127.1 Million | 126.87 Million | 146.06 Million |
| Depreciation & Amortization | 79.86 Million | 47.18 Million | 24.29 Million | 21.77 Million | 17.47 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -234 Thousand | 4.48 Million | -3.01 Million | -17.8 Million | -5.85 Million |
| Other non-cash items | 24.05 Million | -28.11 Million | -10.53 Million | 32.4 Million | 100.36 Million |
| Investing Cash Flow | -172.84 Million | -334.96 Million | -47.58 Million | -23.71 Million | -45.51 Million |
| Investments in PPE | -172.84 Million | -245.01 Million | -46.58 Million | -23.71 Million | -4.09 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -89.95 Million | -1 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -171.95 Million | -1000.00 | - | -1000.00 | 726 Thousand |
| Financing Cash Flow | -1000.00 | -3.62 Million | 13.25 Million | 390.36 Million | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -1000.00 | -19.27 Million | - | - | - |
| Common Stock Repurchased | - | -35 Thousand | - | - | - |
| Common Stock Issuance | - | 15.69 Million | 28 Million | 394.95 Million | - |
| Other Financing Activities | - | - | -1000.00 | -1000.00 | - |
| Accounts receivables | 4.54 Million | 14.68 Million | 2.72 Million | 5.54 Million | -7.22 Million |
| Accounts payables | 2.28 Million | -1.1 Million | 2.47 Million | -5.85 Million | 1.49 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 6.99 Million | -37.21 Million | -19.28 Million | -3.89 Million | -123 Thousand |
| Cash at beginning of period | 985.73 Million | 1.33 Billion | 1.26 Billion | 752.39 Million | 580.53 Million |
| Cash at end of period | 832.85 Million | 985.73 Million | 1.33 Billion | 1.26 Billion | 752.39 Million |
| Capital Expenditure | -172.84 Million | -245.01 Million | -46.58 Million | -23.71 Million | -4.09 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -152.87 Million | -344.75 Million | 68.02 Million | 510.07 Million | 171.86 Million |
| Free Cash Flow | -152.87 Million | -251.17 Million | 55.76 Million | 119.7 Million | 213.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | 3 Million | -398 Million | -476.03 Million | -31 Million | -37 Million |
| Depreciation & Amortization | - | - | - | 79.86 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -234 Thousand | - | - |
| Other non-cash items | 1 Million | -3 Million | 398 Million | 24.05 Million | 31 Million | 37 Million |
| Investing Cash Flow | - | - | - | -172.84 Million | - | - |
| Investments in PPE | - | - | - | -172.84 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -1000.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -1000.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 4.54 Million | - | - |
| Accounts payables | - | - | - | 2.28 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 6.99 Million | - | - |
| Cash at beginning of period | - | - | - | 985.73 Million | - | - |
| Cash at end of period | - | - | - | 832.85 Million | - | - |
| Capital Expenditure | - | - | - | -172.84 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -152.87 Million | - | - |
| Free Cash Flow | - | - | - | -152.87 Million | - | - |
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