SpiderPlus & Co. (4192.T)
JPY 404.0
(-0.49%)
JPY 404.0
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -331.21 Million | -1 Billion | -493.47 Million | 130.25 Million | 20.5 Million |
| Net Income | -452.68 Million | -1.03 Billion | -504.04 Million | 108.78 Million | 63 Million |
| Depreciation & Amortization | 163.11 Million | 122.34 Million | 24.12 Million | 19.01 Million | 15.61 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -25.85 Million | 35.49 Million | -119.51 Million | -8.99 Million | -52.51 Million |
| Other non-cash items | 217 Thousand | 15.27 Million | 115.22 Million | 19.79 Million | -63 Million |
| Investing Cash Flow | -85 Million | -508.67 Million | -610.35 Million | 12.9 Million | -17.49 Million |
| Investments in PPE | -82.33 Million | -707.83 Million | -361.47 Million | -31.32 Million | -17.25 Million |
| Acquisitions | - | 200 Million | 402 Thousand | 7 Million | - |
| Investment purchases | - | -400 Thousand | -1.2 Million | -1.2 Million | -1.4 Million |
| Sales/Maturities of investments | - | 5.9 Million | - | 40.01 Million | 4.2 Million |
| Other Investing Activities | -2.67 Million | -6.34 Million | -248.08 Million | -1.58 Million | -3.04 Million |
| Financing Cash Flow | 217.61 Million | 363.04 Million | 4.83 Billion | -43.67 Million | -6.11 Million |
| Debt repayment | -56.28 Million | -265.35 Million | -88.09 Million | -2.97 Million | -5.41 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -37 Thousand | -16 Thousand | -130 Thousand | -40.7 Million | - |
| Common Stock Issuance | 163.88 Million | 99.38 Million | 4.72 Billion | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | 243.5 Million | 2 Million | -11.53 Million |
| Accounts receivables | -92 Million | -78 Million | -34 Million | -58 Million | -66.45 Million |
| Accounts payables | -54.51 Million | 70.25 Million | 59.62 Million | 18.95 Million | 20.82 Million |
| Inventory | - | - | -24.09 Million | 81.34 Million | -56.45 Million |
| Other working capital | 113 Million | -80 Million | -8 Million | -67 Million | 49.58 Million |
| Cash at beginning of period | 3.04 Billion | 4.19 Billion | 464.97 Million | 365.48 Million | 368.58 Million |
| Cash at end of period | 2.84 Billion | 3.04 Billion | 4.19 Billion | 464.97 Million | 365.48 Million |
| Capital Expenditure | -82.33 Million | -707.83 Million | -361.47 Million | -31.32 Million | -17.25 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -198.61 Million | -1.14 Billion | 3.72 Billion | 99.49 Million | -3.1 Million |
| Free Cash Flow | -413.55 Million | -1.7 Billion | -854.95 Million | 98.93 Million | 3.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -211 Million | -142 Million | -452.68 Million | -81 Million | -83 Million | -102 Million |
| Depreciation & Amortization | - | - | 163.11 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -25.85 Million | - | - | - |
| Other non-cash items | 211 Million | 142 Million | 217 Thousand | 81 Million | 83 Million | 102 Million |
| Investing Cash Flow | - | - | -85 Million | - | - | - |
| Investments in PPE | - | - | -82.33 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.67 Million | - | - | - |
| Financing Cash Flow | - | - | 217.61 Million | - | - | - |
| Debt repayment | - | - | -56.28 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -37 Thousand | - | - | - |
| Common Stock Issuance | - | - | 163.88 Million | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -92 Million | - | - | - |
| Accounts payables | - | - | -54.51 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 113 Million | - | - | - |
| Cash at beginning of period | - | - | 3.04 Billion | - | - | - |
| Cash at end of period | - | - | 2.84 Billion | - | - | - |
| Capital Expenditure | - | - | -82.33 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -198.61 Million | - | - | - |
| Free Cash Flow | - | - | -413.55 Million | - | - | - |
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