SUSMED,Inc. (4263.T)
JPY 579.0
(-1.03%)
JPY 579.0
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -230.76 Million | 100.59 Million | -165.28 Million | -235.08 Million | -88.98 Million |
| Net Income | -357.41 Million | -49.53 Million | -233.16 Million | -275.71 Million | -96.63 Million |
| Depreciation & Amortization | 5.98 Million | 5.54 Million | 2.04 Million | 114 Thousand | 180 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 24.86 Million | 9.09 Million | - | - | - |
| Change in working capital | 99.98 Million | 128.67 Million | 1.53 Million | 43.38 Million | -4 Million |
| Other non-cash items | 32.11 Million | 2.16 Million | -3.69 Million | -67.75 Million | -73.5 Million |
| Investing Cash Flow | -8.52 Million | -18.18 Million | -20.36 Million | -4.4 Million | -5.83 Million |
| Investments in PPE | -9.27 Million | -18.18 Million | -12.61 Million | -4.4 Million | -4.19 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 750 Thousand | - | - | - | - |
| Other Investing Activities | -1000.00 | -12 Million | -7.75 Million | - | -1.63 Million |
| Financing Cash Flow | 37.37 Million | 62.36 Million | 3.46 Billion | 1.5 Billion | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -7000.00 | - | - | - | - |
| Common Stock Issuance | 37.38 Million | 61.56 Million | 3.48 Billion | 1.5 Billion | - |
| Other Financing Activities | -1000.00 | 800 Thousand | -1000.00 | - | - |
| Accounts receivables | 541 Thousand | -1 Million | -3 Million | -3.83 Million | -957 Thousand |
| Accounts payables | - | - | - | 67.7 Million | -3.11 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 99.44 Million | 129 Million | 18 Million | -27.7 Million | -2.61 Million |
| Cash at beginning of period | 5.04 Billion | 4.9 Billion | 1.62 Billion | 366.13 Million | 460.95 Million |
| Cash at end of period | 4.84 Billion | 5.04 Billion | 4.9 Billion | 1.62 Billion | 366.13 Million |
| Capital Expenditure | -9.27 Million | -18.18 Million | -12.61 Million | -4.4 Million | -4.19 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -201.91 Million | 144.76 Million | 3.27 Billion | 1.26 Billion | -94.82 Million |
| Free Cash Flow | -240.03 Million | 82.4 Million | -177.89 Million | -239.48 Million | -93.18 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -139 Million | -357.41 Million | -127 Million | 55 Million | -146 Million | -49.53 Million |
| Depreciation & Amortization | - | 5.98 Million | - | - | - | 5.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 9.09 Million |
| Change in working capital | - | 99.98 Million | - | - | - | 128.67 Million |
| Other non-cash items | 139 Million | 32.11 Million | 127 Million | -55 Million | 146 Million | 2.16 Million |
| Investing Cash Flow | - | -8.52 Million | - | - | - | -18.18 Million |
| Investments in PPE | - | -9.27 Million | - | - | - | -18.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 750 Thousand | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -12 Million |
| Financing Cash Flow | - | 37.37 Million | - | - | - | 62.36 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7000.00 | - | - | - | - |
| Common Stock Issuance | - | 37.38 Million | - | - | - | 61.56 Million |
| Other Financing Activities | - | - | - | - | - | 800 Thousand |
| Accounts receivables | - | 541 Thousand | - | - | - | -1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 99.44 Million | - | - | - | 129 Million |
| Cash at beginning of period | - | 5.04 Billion | - | - | - | 4.9 Billion |
| Cash at end of period | - | 4.84 Billion | - | - | - | 5.04 Billion |
| Capital Expenditure | - | -9.27 Million | - | - | - | -18.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -201.91 Million | - | - | - | 144.76 Million |
| Free Cash Flow | - | -240.03 Million | - | - | - | 82.4 Million |
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