Cluster Technology Co.,Ltd. (4240.T)
JPY 228.0
(-0.44%)
JPY 228.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 118.4 Million | 27.41 Million | 120.8 Million | 106.06 Million | -2.07 Million |
| Net Income | 70.85 Million | 74.76 Million | 102.54 Million | 37.39 Million | 20.32 Million |
| Depreciation & Amortization | 62.76 Million | 44.27 Million | 27.92 Million | 23.47 Million | 18.37 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.37 Million | -70.91 Million | -8.4 Million | 61.67 Million | -45.75 Million |
| Other non-cash items | 771 Thousand | -726 Thousand | 1.36 Million | -5.64 Million | 98.66 Million |
| Investing Cash Flow | -98.95 Million | -95.59 Million | -43.51 Million | -14.18 Million | -35.12 Million |
| Investments in PPE | -98.65 Million | -95.56 Million | -43.36 Million | -14.18 Million | -35.12 Million |
| Acquisitions | - | - | 146 Thousand | - | - |
| Investment purchases | -630.11 Million | -630.11 Million | -630.11 Million | -630.11 Million | -630.11 Million |
| Sales/Maturities of investments | 630.11 Million | 630.11 Million | 630.11 Million | 630.11 Million | 630.11 Million |
| Other Investing Activities | -299 Thousand | -26 Thousand | -288 Thousand | -1000.00 | -1 Million |
| Financing Cash Flow | -2.39 Million | -2.27 Million | -2.22 Million | -1.58 Million | - |
| Debt repayment | -2.39 Million | -2.27 Million | -2.22 Million | -1.56 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -19 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2 Million | -2 Million | -2 Million | -1000.00 | - |
| Accounts receivables | -21 Million | -3 Million | -19 Million | 24 Million | -32.21 Million |
| Accounts payables | 15.97 Million | -21.05 Million | 22.72 Million | 7.96 Million | -16.79 Million |
| Inventory | -39.64 Million | -21.72 Million | -14.78 Million | 13.17 Million | -7.92 Million |
| Other working capital | 15 Million | -10 Million | 3 Million | 10 Million | 11.18 Million |
| Cash at beginning of period | 245.66 Million | 316.12 Million | 241.05 Million | 150.75 Million | 818.05 Million |
| Cash at end of period | 262.72 Million | 245.66 Million | 316.12 Million | 241.05 Million | 150.75 Million |
| Capital Expenditure | -98.65 Million | -95.56 Million | -43.36 Million | -14.18 Million | -35.12 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 17.06 Million | -70.45 Million | 75.06 Million | 90.3 Million | -667.3 Million |
| Free Cash Flow | 19.75 Million | -68.15 Million | 77.43 Million | 91.88 Million | -37.19 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8 Million | 22 Million | 70.85 Million | 9 Million | 10 Million | 16 Million |
| Depreciation & Amortization | - | - | 62.76 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -7.37 Million | - | - | - |
| Other non-cash items | -8 Million | -22 Million | 771 Thousand | -9 Million | -10 Million | -16 Million |
| Investing Cash Flow | - | - | -98.95 Million | - | - | - |
| Investments in PPE | - | - | -98.65 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -630.11 Million | - | - | - |
| Sales/Maturities of investments | - | - | 630.11 Million | - | - | - |
| Other Investing Activities | - | - | -299 Thousand | - | - | - |
| Financing Cash Flow | - | - | -2.39 Million | - | - | - |
| Debt repayment | - | - | -2.39 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | -21 Million | - | - | - |
| Accounts payables | - | - | 15.97 Million | - | - | - |
| Inventory | - | - | -39.64 Million | - | - | - |
| Other working capital | - | - | 15 Million | - | - | - |
| Cash at beginning of period | - | - | 245.66 Million | - | - | - |
| Cash at end of period | - | - | 262.72 Million | - | - | - |
| Capital Expenditure | - | - | -98.65 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 17.06 Million | - | - | - |
| Free Cash Flow | - | - | 19.75 Million | - | - | - |
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