CYND Co., Ltd. (4256.T)
JPY 1099.0
(-0.99%)
JPY 1099.0
(-0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 353.34 Million | 226 Million | 237.76 Million | 242.89 Million | 54.33 Million |
| Net Income | 153.59 Million | 357.36 Million | 276.32 Million | 188.26 Million | 46.6 Million |
| Depreciation & Amortization | 318.24 Million | 8.62 Million | 12.99 Million | 10.18 Million | 11.79 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 16.35 Million | -22.34 Million | -18.8 Million | 54.3 Million | 4.5 Million |
| Other non-cash items | 33.02 Million | 30.71 Million | 24.55 Million | 7.24 Million | 28.58 Million |
| Investing Cash Flow | -87.32 Million | -2.75 Billion | -26.32 Million | -8.5 Million | -27.9 Million |
| Investments in PPE | -5.15 Million | -6.35 Million | -14.91 Million | -7.86 Million | -13.84 Million |
| Acquisitions | - | -2.74 Billion | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -82.17 Million | -5.49 Million | -11.41 Million | -636 Thousand | -14.05 Million |
| Financing Cash Flow | -210.7 Million | 1.47 Billion | 2.31 Billion | 30.82 Million | -4.32 Million |
| Debt repayment | -210.7 Million | -1.48 Billion | -49.71 Million | -30.82 Million | -4.32 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.39 Billion | - | - |
| Other Financing Activities | - | -1000.00 | -24.64 Million | - | - |
| Accounts receivables | -18 Million | -18 Million | -22.94 Million | -9.48 Million | -21.2 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | -811 Thousand | -434 Thousand | 7.64 Million |
| Other working capital | 27 Million | 37 Million | 4.64 Million | 71.22 Million | 18.07 Million |
| Cash at beginning of period | 1.95 Billion | 3 Billion | 479.23 Million | 214.02 Million | 191.9 Million |
| Cash at end of period | 2 Billion | 1.95 Billion | 3 Billion | 479.23 Million | 214.02 Million |
| Capital Expenditure | -5.15 Million | -6.35 Million | -14.91 Million | -7.86 Million | -13.84 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 55.31 Million | -1.05 Billion | 2.52 Billion | 265.21 Million | 22.11 Million |
| Free Cash Flow | 348.19 Million | 219.65 Million | 222.85 Million | 235.02 Million | 40.49 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25 Million | 153.59 Million | 31 Million | 16 Million | 1 Million | -10 Million |
| Depreciation & Amortization | - | 318.24 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 16.35 Million | - | - | - | - |
| Other non-cash items | -25 Million | 33.02 Million | -31 Million | -16 Million | -1 Million | 10 Million |
| Investing Cash Flow | - | -87.32 Million | - | - | - | - |
| Investments in PPE | - | -5.15 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -82.17 Million | - | - | - | - |
| Financing Cash Flow | - | -210.7 Million | - | - | - | - |
| Debt repayment | - | -210.7 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -18 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 27 Million | - | - | - | - |
| Cash at beginning of period | - | 1.95 Billion | - | - | - | - |
| Cash at end of period | - | 2 Billion | - | - | - | - |
| Capital Expenditure | - | -5.15 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 55.31 Million | - | - | - | - |
| Free Cash Flow | - | 348.19 Million | - | - | - | - |
MKTDF
601998
200625
8208
ATCUF
7754