BeMap, Inc. (4316.T)
JPY 375.0
(-1.57%)
JPY 375.0
(-1.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -159.03 Million | -177.49 Million | 66.21 Million | -28.3 Million | 128 Million |
| Net Income | 148.27 Million | -226.43 Million | -173.39 Million | 56.34 Million | 88 Million |
| Depreciation & Amortization | 6.68 Million | 14.75 Million | 7.54 Million | 9.74 Million | 7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 9.19 Million | 17.77 Million | 12.86 Million | 38.77 Million | - |
| Change in working capital | -86.99 Million | -67.47 Million | 214.74 Million | -91.57 Million | 3 Million |
| Other non-cash items | -27.44 Million | 19.89 Million | -29.29 Million | -13.2 Million | 30 Million |
| Investing Cash Flow | 204.92 Million | 309.11 Million | -45.86 Million | -45.14 Million | -7 Million |
| Investments in PPE | -6.74 Million | -219 Thousand | -9.16 Million | -5.56 Million | -6 Million |
| Acquisitions | - | 206.39 Million | - | - | - |
| Investment purchases | -1.44 Million | - | -133.84 Million | -151.83 Million | -100 Million |
| Sales/Maturities of investments | 210.32 Million | 100 Million | 102.25 Million | 100.06 Million | 100.01 Million |
| Other Investing Activities | -1000.00 | 103 Million | -7.49 Million | 10 Million | -3.02 Million |
| Financing Cash Flow | -10.17 Million | 7000.00 | -199.99 Million | 200 Million | 543 Thousand |
| Debt repayment | -3.57 Million | - | -200 Million | -200 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -51 Thousand |
| Common Stock Issuance | - | 7000.00 | - | - | 595 Thousand |
| Other Financing Activities | -6.6 Million | - | 1000.00 | 200 Million | -1000.00 |
| Accounts receivables | -101 Million | -118 Million | 296 Million | 47 Million | -9 Million |
| Accounts payables | -5.84 Million | 17.81 Million | -46.31 Million | -115.2 Million | 52.87 Million |
| Inventory | -1.56 Million | 33 Million | -23.24 Million | 3.54 Million | -7 Million |
| Other working capital | -4 Million | 40 Million | -19 Million | 20 Million | 19 Million |
| Cash at beginning of period | 396.99 Million | 265.36 Million | 445.01 Million | 318.47 Million | 196.77 Million |
| Cash at end of period | 432.7 Million | 396.99 Million | 265.36 Million | 445.01 Million | 121 Million |
| Capital Expenditure | -6.74 Million | -219 Thousand | -9.16 Million | -5.56 Million | -6 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 35.71 Million | 131.62 Million | -179.64 Million | 126.54 Million | -75.77 Million |
| Free Cash Flow | -165.78 Million | -177.71 Million | 57.05 Million | -33.87 Million | 122 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -117 Million | 148.27 Million | 70 Million | 182 Million | -78 Million | -19 Million |
| Depreciation & Amortization | - | 6.68 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 9.19 Million | - | - | - | - |
| Change in working capital | - | -86.99 Million | - | - | - | - |
| Other non-cash items | 117 Million | -27.44 Million | -70 Million | -182 Million | 78 Million | 19 Million |
| Investing Cash Flow | - | 204.92 Million | - | - | - | - |
| Investments in PPE | - | -6.74 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.44 Million | - | - | - | - |
| Sales/Maturities of investments | - | 210.32 Million | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | - | - |
| Financing Cash Flow | - | -10.17 Million | - | - | - | - |
| Debt repayment | - | -3.57 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.6 Million | - | - | - | - |
| Accounts receivables | - | -101 Million | - | - | - | - |
| Accounts payables | - | -5.84 Million | - | - | - | - |
| Inventory | - | -1.56 Million | - | - | - | - |
| Other working capital | - | -4 Million | - | - | - | - |
| Cash at beginning of period | - | 396.99 Million | - | - | - | - |
| Cash at end of period | - | 432.7 Million | - | - | - | - |
| Capital Expenditure | - | -6.74 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 35.71 Million | - | - | - | - |
| Free Cash Flow | - | -165.78 Million | - | - | - | - |
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