Sourcenext Corporation (4344.T)
JPY 186.0
(1.09%)
JPY 186.0
(1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -765.03 Million | 170.94 Million | -330.87 Million | -639.41 Million | -1.32 Billion | 1.34 Billion |
| Net Income | -2.16 Billion | -2.51 Billion | -3.33 Billion | 418.16 Million | 565.87 Million | 1.01 Billion |
| Depreciation & Amortization | 1.08 Billion | 1.13 Billion | 1.24 Billion | 1.09 Billion | 988.15 Million | 964.92 Million |
| Deferred income taxes | - | 60.42 Million | 1.65 Billion | -545 Million | -798.53 Million | -694.75 Million |
| Stock-based compensation | 84.68 Million | 71.27 Million | 52.5 Million | 34.87 Million | 32.31 Million | 24.5 Million |
| Change in working capital | 162.33 Million | 1.58 Billion | 532.44 Million | -1.69 Billion | -2.06 Billion | 111.91 Million |
| Other non-cash items | 2.1 Billion | -160.27 Million | -491.17 Million | 51.93 Million | -57.07 Million | -76.88 Million |
| Investing Cash Flow | -1.37 Billion | -999.34 Million | -2.93 Billion | -2.75 Billion | -1.71 Billion | -160.47 Million |
| Investments in PPE | -1.58 Billion | -1.08 Billion | -1.44 Billion | -1.07 Billion | -830.56 Million | -768.45 Million |
| Acquisitions | 129.48 Million | -1.07 Billion | 1.38 Billion | - | 60.84 Million | -750.15 Million |
| Investment purchases | -217.55 Million | -37.5 Million | -1.49 Billion | -1.68 Billion | -996.26 Million | -186.45 Million |
| Sales/Maturities of investments | 298.63 Million | 43.35 Million | -1.38 Billion | - | 35 Million | 810.02 Million |
| Other Investing Activities | -1.48 Billion | 1.14 Billion | -1000.00 | -2000.00 | 15.44 Million | 734.55 Million |
| Financing Cash Flow | -1.29 Billion | 1.6 Billion | 3.82 Billion | 4.27 Billion | -602.03 Million | 4.46 Billion |
| Debt repayment | -1.29 Billion | -691.08 Million | -777.02 Million | -497 Million | -422 Million | -422 Million |
| Dividends payments | -8000.00 | -74 Thousand | -28.74 Million | -34.39 Million | -92.25 Million | -189.04 Million |
| Common Stock Repurchased | - | - | -163.11 Million | 4.8 Billion | -100 Million | 100 Million |
| Common Stock Issuance | 2.07 Million | 8.88 Million | 6.55 Million | 2.49 Million | 12.21 Million | 4.95 Billion |
| Other Financing Activities | 129.48 Million | 2.29 Billion | 4.78 Billion | -1000.00 | 1000.00 | 21.17 Million |
| Accounts receivables | -697.42 Million | 155 Million | 578 Million | 339 Million | 550 Million | -887 Million |
| Accounts payables | 29.93 Million | -177 Million | -353.85 Million | 363.42 Million | -143.06 Million | 170.82 Million |
| Inventory | 896.86 Million | 997.42 Million | 156.18 Million | -1.27 Billion | -1.73 Billion | -1.14 Billion |
| Other working capital | -67.03 Million | 605.98 Million | 152.12 Million | -1.12 Billion | -734.38 Million | 1.97 Billion |
| Cash at beginning of period | 6.48 Billion | 5.45 Billion | 4.77 Billion | 3.89 Billion | 7.56 Billion | 1.9 Billion |
| Cash at end of period | 3.13 Billion | 6.48 Billion | 5.45 Billion | 4.77 Billion | 3.89 Billion | 7.56 Billion |
| Capital Expenditure | -1.58 Billion | -1.08 Billion | -1.44 Billion | -1.07 Billion | -830.56 Million | -768.45 Million |
| Effect of forex changes on cash | 76.48 Million | 252.52 Million | 119.76 Million | 4.8 Million | -16.39 Million | 2.35 Million |
| Net cash flow / Change in cash | -3.35 Billion | 1.03 Billion | 671.13 Million | 881.27 Million | -3.66 Billion | 5.65 Billion |
| Free Cash Flow | -2.34 Billion | -909.77 Million | -1.77 Billion | -1.71 Billion | -2.16 Billion | 577.63 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -544 Million | -2.16 Billion | -509 Million | -510 Million | -380 Million | -770 Million |
| Depreciation & Amortization | - | 1.08 Billion | - | 293.09 Million | 252.18 Million | 268.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 84.68 Million | - | - | - | - |
| Change in working capital | - | 162.33 Million | - | - | - | - |
| Other non-cash items | 544 Million | 2.1 Billion | 509 Million | 510 Million | 380 Million | 770 Million |
| Investing Cash Flow | - | -1.37 Billion | - | - | - | - |
| Investments in PPE | - | -1.58 Billion | - | - | - | - |
| Acquisitions | - | 129.48 Million | - | - | - | - |
| Investment purchases | - | -217.55 Million | - | - | - | - |
| Sales/Maturities of investments | - | 298.63 Million | - | - | - | - |
| Other Investing Activities | - | -1.48 Billion | - | - | - | - |
| Financing Cash Flow | - | -1.29 Billion | - | - | - | - |
| Debt repayment | - | -1.29 Billion | - | - | - | - |
| Dividends payments | - | -8000.00 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.07 Million | - | - | - | - |
| Other Financing Activities | - | 129.48 Million | - | - | - | - |
| Accounts receivables | - | -697.42 Million | - | - | - | - |
| Accounts payables | - | 29.93 Million | - | - | - | - |
| Inventory | - | 896.86 Million | - | - | - | - |
| Other working capital | - | -67.03 Million | - | - | - | - |
| Cash at beginning of period | - | 6.48 Billion | - | 4.62 Billion | 5.58 Billion | 6.48 Billion |
| Cash at end of period | - | 3.13 Billion | - | 4.05 Billion | 4.62 Billion | 5.58 Billion |
| Capital Expenditure | - | -1.58 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 76.48 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -3.35 Billion | - | -570.04 Million | -955.44 Million | -901.38 Million |
| Free Cash Flow | - | -2.34 Billion | - | 586.19 Million | 504.37 Million | 537.67 Million |
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