i-plug,Inc. (4177.T)
JPY 1011.0
(-0.59%)
JPY 1011.0
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 490.31 Million | -291.49 Million | 553.69 Million | 407.93 Million | 217.13 Million |
| Net Income | -120.12 Million | -397.43 Million | 370.63 Million | 291.58 Million | -40 Million |
| Depreciation & Amortization | 105.49 Million | 61.34 Million | 39.19 Million | 29.84 Million | 30.21 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 129.67 Million | 244.54 Million | 289.17 Million | 114.74 Million | 172.79 Million |
| Other non-cash items | 206.33 Million | -96.96 Million | -53.82 Million | 10.38 Million | 40 Million |
| Investing Cash Flow | -290.05 Million | -452.22 Million | -54.2 Million | 2.72 Million | -61.33 Million |
| Investments in PPE | -290.05 Million | -219.78 Million | -58.78 Million | -22.73 Million | -42.31 Million |
| Acquisitions | - | -228.08 Million | - | - | - |
| Investment purchases | - | - | -40.83 Million | -3 Million | -6 Million |
| Sales/Maturities of investments | - | - | 58.83 Million | 34.64 Million | -6 Million |
| Other Investing Activities | -1000.00 | -4.36 Million | -13.41 Million | -6.18 Million | -13.01 Million |
| Financing Cash Flow | -415.46 Million | 340.19 Million | -130.8 Million | 840.85 Million | 345.18 Million |
| Debt repayment | -415.27 Million | -333.68 Million | -146.14 Million | -178.94 Million | -346.77 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.93 Million | 9.16 Million | 20.31 Million | 840.67 Million | - |
| Other Financing Activities | -2.12 Million | -2.64 Million | -4.97 Million | -178.76 Million | -1.58 Million |
| Accounts receivables | 15 Million | -7 Million | -21 Million | -25 Million | 49.61 Million |
| Accounts payables | - | - | - | -110 Thousand | -12.42 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 383 Million | 147 Million | -12 Million | 95 Million | 135.6 Million |
| Cash at beginning of period | 2.37 Billion | 2.78 Billion | 2.41 Billion | 1.15 Billion | 659.37 Million |
| Cash at end of period | 2.16 Billion | 2.37 Billion | 2.78 Billion | 2.41 Billion | 1.15 Billion |
| Capital Expenditure | -290.05 Million | -219.78 Million | -58.78 Million | -22.73 Million | -42.31 Million |
| Effect of forex changes on cash | - | -368 Thousand | 2.38 Million | 1.59 Million | - |
| Net cash flow / Change in cash | -215.21 Million | -403.89 Million | 371.07 Million | 1.25 Billion | 500.22 Million |
| Free Cash Flow | 200.25 Million | -511.27 Million | 494.91 Million | 385.2 Million | 174.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -229 Million | 31 Million | -120.12 Million | 210 Million | -39 Million | -395 Million |
| Depreciation & Amortization | - | - | 105.49 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 129.67 Million | - | - | - |
| Other non-cash items | 229 Million | -31 Million | 206.33 Million | -210 Million | 39 Million | 395 Million |
| Investing Cash Flow | - | - | -290.05 Million | - | - | - |
| Investments in PPE | - | - | -290.05 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | - | - | -415.46 Million | - | - | - |
| Debt repayment | - | - | -415.27 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.93 Million | - | - | - |
| Other Financing Activities | - | - | -2.12 Million | - | - | - |
| Accounts receivables | - | - | 15 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 383 Million | - | - | - |
| Cash at beginning of period | - | - | 2.37 Billion | - | - | - |
| Cash at end of period | - | - | 2.16 Billion | - | - | - |
| Capital Expenditure | - | - | -290.05 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -215.21 Million | - | - | - |
| Free Cash Flow | - | - | 200.25 Million | - | - | - |
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