THECOO Inc. (4255.T)
JPY 794.0
(-0.38%)
JPY 794.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -267 Million | 188.65 Million | 275.36 Million | 24.25 Million | -163.49 Million |
| Net Income | -764 Million | -470.57 Million | -119.68 Million | -64.91 Million | -243.17 Million |
| Depreciation & Amortization | 39 Million | 74.57 Million | 50.87 Million | 9.93 Million | 9.92 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 643 Million | 337.03 Million | 326.71 Million | 58.8 Million | 45.09 Million |
| Other non-cash items | -185 Million | -8.74 Million | 19.8 Million | 21.47 Million | -3.47 Million |
| Investing Cash Flow | -28 Million | -344.9 Million | -127.99 Million | -162.67 Million | -52.88 Million |
| Investments in PPE | -22 Million | -220.34 Million | -127.82 Million | -145.64 Million | -9.15 Million |
| Acquisitions | - | - | - | - | -29.4 Million |
| Investment purchases | - | -10 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -6 Million | -114.56 Million | -173 Thousand | -17.03 Million | -14.32 Million |
| Financing Cash Flow | -29 Million | -55.92 Million | 1.29 Billion | 606.94 Million | 169 Million |
| Debt repayment | -24 Million | -64.96 Million | -24.96 Million | -95.66 Million | -169 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 331 Thousand | 12.98 Million | 1.32 Billion | 700.9 Million | - |
| Other Financing Activities | -5 Million | 9 Million | 1.32 Billion | 1.71 Million | - |
| Accounts receivables | 279 Million | 121 Million | 20 Million | -411.77 Million | -251.63 Million |
| Accounts payables | 127.65 Million | 125.75 Million | 206.9 Million | 70.82 Million | 84.17 Million |
| Inventory | -3 Million | 607 Thousand | -607 Thousand | - | - |
| Other working capital | 367 Million | 197 Million | 233 Million | 419 Million | 207.8 Million |
| Cash at beginning of period | 1.83 Billion | 2.04 Billion | 599.18 Million | 130.65 Million | 171.72 Million |
| Cash at end of period | 1.5 Billion | 1.83 Billion | 2.04 Billion | 599.18 Million | 130.65 Million |
| Capital Expenditure | -22 Million | -220.34 Million | -127.82 Million | -145.64 Million | -9.15 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -324.63 Million | -212.17 Million | 1.44 Billion | 468.53 Million | -41.07 Million |
| Free Cash Flow | -289 Million | -31.68 Million | 147.54 Million | -121.38 Million | -172.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66 Million | -84 Million | -168 Million | -764.26 Million | -165 Million | -354 Million |
| Depreciation & Amortization | - | - | - | 39.27 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 448.74 Million | - | - |
| Other non-cash items | 66 Million | 84 Million | 168 Million | -315.44 Million | 165 Million | 354 Million |
| Investing Cash Flow | - | - | - | -28.08 Million | - | - |
| Investments in PPE | - | - | - | -25.86 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -2.22 Million | - | - |
| Financing Cash Flow | - | - | - | -29.1 Million | - | - |
| Debt repayment | - | - | - | -29.43 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 331 Thousand | - | - |
| Other Financing Activities | - | - | - | -5 Million | - | - |
| Accounts receivables | - | - | - | 279.01 Million | - | - |
| Accounts payables | - | - | - | 127.65 Million | - | - |
| Inventory | - | - | - | -3.86 Million | - | - |
| Other working capital | - | - | - | 45.94 Million | - | - |
| Cash at beginning of period | - | - | - | 1.83 Billion | - | - |
| Cash at end of period | - | - | - | 1.5 Billion | - | - |
| Capital Expenditure | - | - | - | -25.86 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -324.63 Million | - | - |
| Free Cash Flow | - | - | - | -293.29 Million | - | - |
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