Institution for a Global Society Corporation (4265.T)
JPY 285.0
(0.0%)
JPY 285.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -258.56 Million | -60.76 Million | 115.35 Million | -121.33 Million | -128.34 Million |
| Net Income | -21.01 Million | -80.31 Million | 21.28 Million | 3.98 Million | -249.1 Million |
| Depreciation & Amortization | 4.82 Million | 23.55 Million | 21.87 Million | 3.64 Million | 23.03 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -264.59 Million | 29.89 Million | 49.95 Million | -140.58 Million | -43.06 Million |
| Other non-cash items | 8.84 Million | -8.18 Million | 22.52 Million | 6.76 Million | 226.81 Million |
| Investing Cash Flow | -26.08 Million | -8.41 Million | 8.89 Million | -55.68 Million | -84.11 Million |
| Investments in PPE | -26 Million | -8.41 Million | - | -47.38 Million | -87.75 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -26.08 Million | -8.41 Million | 8.89 Million | -55.68 Million | 3.63 Million |
| Financing Cash Flow | 2.66 Million | 16.93 Million | 638.14 Million | - | 56.05 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -11.84 Million | - | - |
| Common Stock Issuance | 2.66 Million | 16.93 Million | 649.99 Million | - | 56.05 Million |
| Other Financing Activities | 2 Million | - | -1000.00 | - | - |
| Accounts receivables | -266 Million | 51.49 Million | 30.05 Million | -140.42 Million | -39.94 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 650 Thousand | -650 Thousand | - | - | - |
| Other working capital | 4 Million | -29.37 Million | 24.2 Million | 6.61 Million | -3.12 Million |
| Cash at beginning of period | 912.71 Million | 966.03 Million | 203.63 Million | 380.65 Million | 212.45 Million |
| Cash at end of period | 631.64 Million | 912.71 Million | 966.03 Million | 203.63 Million | 56.05 Million |
| Capital Expenditure | -26 Million | -8.41 Million | - | -47.38 Million | -87.75 Million |
| Effect of forex changes on cash | 914 Thousand | -1.07 Million | - | - | - |
| Net cash flow / Change in cash | -281.07 Million | -53.32 Million | 762.39 Million | -177.01 Million | -156.4 Million |
| Free Cash Flow | -284.56 Million | -69.17 Million | 115.35 Million | -168.72 Million | -216.09 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -119 Million | 232 Million | -21.01 Million | -73 Million | -42 Million | -138 Million |
| Depreciation & Amortization | - | - | 4.82 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -264.59 Million | - | - | - |
| Other non-cash items | 119 Million | -232 Million | 8.84 Million | 73 Million | 42 Million | 138 Million |
| Investing Cash Flow | - | - | -26.08 Million | - | - | - |
| Investments in PPE | - | - | -26 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -26.08 Million | - | - | - |
| Financing Cash Flow | - | - | 2.66 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.66 Million | - | - | - |
| Other Financing Activities | - | - | 2 Million | - | - | - |
| Accounts receivables | - | - | -266 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 650 Thousand | - | - | - |
| Other working capital | - | - | 4 Million | - | - | - |
| Cash at beginning of period | - | - | 912.71 Million | - | - | - |
| Cash at end of period | - | - | 631.64 Million | - | - | - |
| Capital Expenditure | - | - | -26 Million | - | - | - |
| Effect of forex changes on cash | - | - | 914 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -281.07 Million | - | - | - |
| Free Cash Flow | - | - | -284.56 Million | - | - | - |
TPSRF
MAGADSUGAR
EXCELINDUS
TTL
CTN
DKM