BlueMeme Inc. (4069.T)
JPY 1175.0
(10.64%)
JPY 1175.0
(10.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.37 Million | 94.83 Million | 338.36 Million | 182.58 Million | 174.68 Million | -64.91 Million |
| Net Income | 174.87 Million | 298.58 Million | 348.64 Million | 174.44 Million | 30.86 Million | 67.27 Million |
| Depreciation & Amortization | 17.6 Million | 19.35 Million | 20.19 Million | 17.87 Million | 14.88 Million | 7.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.17 Million | 4.02 Million | -22.69 Million | -13.52 Million | 96.82 Million | -122.26 Million |
| Other non-cash items | -8.04 Million | -227.12 Million | -7.78 Million | 3.79 Million | 32.1 Million | -17.11 Million |
| Investing Cash Flow | -106.81 Million | -46.98 Million | -9.57 Million | -21.11 Million | -13.49 Million | -148.08 Million |
| Investments in PPE | -68.56 Million | -4.04 Million | -8.82 Million | -20.8 Million | -9.13 Million | -80.65 Million |
| Acquisitions | - | - | - | - | - | 60.08 Million |
| Investment purchases | - | -41.63 Million | - | -310 Thousand | -4.36 Million | -78.1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 18.02 Million |
| Other Investing Activities | -38.25 Million | -1.3 Million | -751 Thousand | -310 Thousand | -1000.00 | -67.42 Million |
| Financing Cash Flow | -141.57 Million | -179.28 Million | 1.38 Billion | -100.1 Million | 59.84 Million | 279.19 Million |
| Debt repayment | -1.15 Million | -94.45 Million | -113.87 Million | -133.33 Million | -238.89 Million | -19.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -230.38 Million | -14.58 Million | -75 Thousand | - | - | - |
| Common Stock Issuance | 87.65 Million | 16.48 Million | 1.5 Billion | 34.87 Million | 319 Thousand | - |
| Other Financing Activities | 85.28 Million | -85.41 Million | -5.6 Million | -1.64 Million | 298.41 Million | 298.63 Million |
| Accounts receivables | -93.84 Million | -73 Million | -67 Million | 67.36 Million | -30.92 Million | -89.32 Million |
| Accounts payables | 165.17 Million | 65.9 Million | 46.89 Million | -40.24 Million | 38.74 Million | -741 Thousand |
| Inventory | 4.64 Million | -5.76 Million | -18 Thousand | 8.74 Million | 890 Thousand | 20.47 Million |
| Other working capital | -48.79 Million | 16.88 Million | -2.57 Million | -49.38 Million | 88.1 Million | -52.67 Million |
| Cash at beginning of period | 2.22 Billion | 2.35 Billion | 645.48 Million | 584.12 Million | 363.09 Million | 296.89 Million |
| Cash at end of period | 2.22 Billion | 2.22 Billion | 2.35 Billion | 645.48 Million | 584.12 Million | 363.09 Million |
| Capital Expenditure | -68.56 Million | -4.04 Million | -8.82 Million | -20.8 Million | -9.13 Million | -80.65 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 3.98 Million | -131.43 Million | 1.71 Billion | 61.36 Million | 221.02 Million | 66.19 Million |
| Free Cash Flow | 183.81 Million | 90.78 Million | 329.53 Million | 161.78 Million | 165.54 Million | -145.56 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 174.87 Million | 96 Million | 20 Million | 13 Million | 45 Million | 298.58 Million |
| Depreciation & Amortization | 17.6 Million | - | 4.27 Million | 3.74 Million | 3.38 Million | 19.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.17 Million | - | - | - | - | 4.02 Million |
| Other non-cash items | -8.04 Million | -96 Million | -20 Million | -13 Million | -45 Million | -227.12 Million |
| Investing Cash Flow | -106.81 Million | - | - | - | - | -46.98 Million |
| Investments in PPE | -68.56 Million | - | - | - | - | -4.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -41.63 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -38.25 Million | - | - | - | - | -1.3 Million |
| Financing Cash Flow | -141.57 Million | - | - | - | - | -179.28 Million |
| Debt repayment | -1.15 Million | - | - | - | - | -94.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -230.38 Million | - | - | - | - | -14.58 Million |
| Common Stock Issuance | 87.65 Million | - | - | - | - | 16.48 Million |
| Other Financing Activities | 85.28 Million | - | - | - | - | -85.41 Million |
| Accounts receivables | -93.84 Million | - | - | - | - | -73 Million |
| Accounts payables | 165.17 Million | - | - | - | - | 65.9 Million |
| Inventory | 4.64 Million | - | - | - | - | -5.76 Million |
| Other working capital | -48.79 Million | - | - | - | - | 16.88 Million |
| Cash at beginning of period | 2.22 Billion | - | 2.19 Billion | 2.19 Billion | 2.22 Billion | 2.35 Billion |
| Cash at end of period | 2.22 Billion | - | 2.06 Billion | 2.19 Billion | 2.19 Billion | 2.22 Billion |
| Capital Expenditure | -68.56 Million | - | - | - | - | -4.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 3.98 Million | - | -121.05 Million | -2.78 Million | -31.13 Million | -131.43 Million |
| Free Cash Flow | 183.81 Million | - | 8.55 Million | 7.49 Million | 6.76 Million | 90.78 Million |
SMFL
AXL
603826
ALTXC
PARRO
6875