EDGE Technology Inc. (4268.T)
JPY 838.0
(0.0%)
JPY 838.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 32.62 Million | 116.74 Million | 227.26 Million | 13.02 Million | -15.87 Million |
| Net Income | 94.71 Million | 245.86 Million | 200.36 Million | 35.71 Million | 48 Million |
| Depreciation & Amortization | 3.25 Million | 1.9 Million | 1.37 Million | 3.86 Million | 3.86 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.24 Million | -33.93 Million | -4.44 Million | 6.57 Million | -63.17 Million |
| Other non-cash items | 3.09 Million | 5.42 Million | 26.66 Million | -7.63 Million | -48 Million |
| Investing Cash Flow | -18.8 Million | -2.48 Million | 29.68 Million | -3.75 Million | 1.03 Million |
| Investments in PPE | -4.94 Million | -2.48 Million | -2.33 Million | -335 Thousand | -2.46 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -90 Thousand |
| Sales/Maturities of investments | - | - | - | - | 3.5 Million |
| Other Investing Activities | -13.85 Million | - | 32.02 Million | -3.42 Million | 3.49 Million |
| Financing Cash Flow | -5.76 Million | -38.34 Million | 124.19 Million | -93.35 Million | -118.84 Million |
| Debt repayment | -7.74 Million | -41.54 Million | -42.41 Million | -93.35 Million | -118.85 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -41 Thousand | - | - | - |
| Common Stock Issuance | 1.98 Million | 3.23 Million | 172.76 Million | - | 8000.00 |
| Other Financing Activities | 1000.00 | 3 Million | 166 Million | - | 8000.00 |
| Accounts receivables | -22 Million | -8 Million | -77 Million | 20.29 Million | -69.62 Million |
| Accounts payables | 12.05 Million | 19.83 Million | 43.8 Million | -8.86 Million | 444 Thousand |
| Inventory | -1000.00 | 88 Thousand | -54 Thousand | -26 Thousand | -94 Thousand |
| Other working capital | 10.78 Million | 3 Million | 13 Million | -12.97 Million | 6.09 Million |
| Cash at beginning of period | 646.9 Million | 570.99 Million | 189.85 Million | 273.94 Million | 407.63 Million |
| Cash at end of period | 654.96 Million | 646.9 Million | 570.99 Million | 189.85 Million | 273.94 Million |
| Capital Expenditure | -4.94 Million | -2.48 Million | -2.33 Million | -335 Thousand | -2.46 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 8.05 Million | 75.91 Million | 381.14 Million | -84.09 Million | -133.68 Million |
| Free Cash Flow | 27.68 Million | 114.25 Million | 224.92 Million | 12.69 Million | -18.33 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | 94.71 Million | 30 Million | 20 Million | 18 Million | 245.86 Million |
| Depreciation & Amortization | - | 3.25 Million | - | - | - | 1.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.24 Million | - | - | - | -33.93 Million |
| Other non-cash items | 1 Million | 3.09 Million | -30 Million | -20 Million | -18 Million | 5.42 Million |
| Investing Cash Flow | - | -18.8 Million | - | - | - | -2.48 Million |
| Investments in PPE | - | -4.94 Million | - | - | - | -2.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -13.85 Million | - | - | - | - |
| Financing Cash Flow | - | -5.76 Million | - | - | - | -38.34 Million |
| Debt repayment | - | -7.74 Million | - | - | - | -41.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -41 Thousand |
| Common Stock Issuance | - | 1.98 Million | - | - | - | 3.23 Million |
| Other Financing Activities | - | 1000.00 | - | - | - | 3 Million |
| Accounts receivables | - | -22 Million | - | - | - | -8 Million |
| Accounts payables | - | 12.05 Million | - | - | - | 19.83 Million |
| Inventory | - | -1000.00 | - | - | - | 88 Thousand |
| Other working capital | - | 10.78 Million | - | - | - | 3 Million |
| Cash at beginning of period | - | 646.9 Million | - | - | - | 570.99 Million |
| Cash at end of period | - | 654.96 Million | - | - | - | 646.9 Million |
| Capital Expenditure | - | -4.94 Million | - | - | - | -2.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 8.05 Million | - | - | - | 75.91 Million |
| Free Cash Flow | - | 27.68 Million | - | - | - | 114.25 Million |
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