Safie Inc. (4375.T)
JPY 759.0
(0.26%)
JPY 759.0
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.38 Billion | -1.53 Billion | -276.26 Million | -317.73 Million | -779.33 Million |
| Net Income | -1.43 Billion | -1.43 Billion | -153.66 Million | -97.2 Million | -495.58 Million |
| Depreciation & Amortization | 23.56 Million | 25.03 Million | 15.65 Million | 4.95 Million | 832 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 33.66 Million | 19.23 Million | - | - | - |
| Change in working capital | -359.29 Million | -356.94 Million | -211.87 Million | -317.68 Million | -284.48 Million |
| Other non-cash items | -20.41 Million | 64 Million | 76.71 Million | 97.32 Million | 230.31 Million |
| Investing Cash Flow | -310.5 Million | -1.44 Billion | -118.47 Million | -188.08 Million | -35.67 Million |
| Investments in PPE | -197.29 Million | -20.76 Million | -98.22 Million | -8.9 Million | -25.96 Million |
| Acquisitions | - | - | 149 Thousand | - | 6.51 Million |
| Investment purchases | -321.48 Million | -1.16 Billion | - | -100 Million | - |
| Sales/Maturities of investments | 100 Million | 100 Million | - | - | - |
| Other Investing Activities | 92.1 Million | -360.87 Million | -20.39 Million | -79.18 Million | -16.22 Million |
| Financing Cash Flow | 141.59 Million | 107.87 Million | 10.4 Billion | -44.4 Million | 2.28 Billion |
| Debt repayment | -31.65 Million | -9.14 Million | -130.7 Million | -44.4 Million | -120.11 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -58 Thousand | -108 Thousand | - | - |
| Common Stock Issuance | 173.25 Million | 117.07 Million | 10.57 Billion | - | 2.16 Billion |
| Other Financing Activities | 172 Million | -1000.00 | -2000.00 | - | 5.05 Million |
| Accounts receivables | -561 Million | -71 Million | -277.22 Million | -485.46 Million | -218.17 Million |
| Accounts payables | 145.4 Million | 54.81 Million | 108.14 Million | 97.12 Million | 234.33 Million |
| Inventory | 57.72 Million | -411.58 Million | -212.59 Million | -67.56 Million | -244.9 Million |
| Other working capital | 11 Million | 163 Million | 171.16 Million | 232.61 Million | -55.73 Million |
| Cash at beginning of period | 8.67 Billion | 11.54 Billion | 1.54 Billion | 2.09 Billion | 615.77 Million |
| Cash at end of period | 7.11 Billion | 8.67 Billion | 11.54 Billion | 1.54 Billion | 2.09 Billion |
| Capital Expenditure | -197.29 Million | -20.76 Million | -98.22 Million | -8.9 Million | -25.96 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.55 Billion | -2.87 Billion | 10 Billion | -550.23 Million | 1.47 Billion |
| Free Cash Flow | -1.58 Billion | -1.55 Billion | -374.49 Million | -326.64 Million | -805.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -126 Million | -1.43 Billion | -585 Million | -415 Million | -253 Million | -185 Million |
| Depreciation & Amortization | - | 23.56 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 33.66 Million | - | - | - | - |
| Change in working capital | - | -359.29 Million | - | - | - | - |
| Other non-cash items | 126 Million | -20.41 Million | 585 Million | 415 Million | 253 Million | 185 Million |
| Investing Cash Flow | - | -310.5 Million | - | - | - | - |
| Investments in PPE | - | -197.29 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -321.48 Million | - | - | - | - |
| Sales/Maturities of investments | - | 100 Million | - | - | - | - |
| Other Investing Activities | - | 92.1 Million | - | - | - | - |
| Financing Cash Flow | - | 141.59 Million | - | - | - | - |
| Debt repayment | - | -31.65 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 173.25 Million | - | - | - | - |
| Other Financing Activities | - | 172 Million | - | - | - | - |
| Accounts receivables | - | -561 Million | - | - | - | - |
| Accounts payables | - | 145.4 Million | - | - | - | - |
| Inventory | - | 57.72 Million | - | - | - | - |
| Other working capital | - | 11 Million | - | - | - | - |
| Cash at beginning of period | - | 8.67 Billion | - | - | - | - |
| Cash at end of period | - | 7.11 Billion | - | - | - | - |
| Capital Expenditure | - | -197.29 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.55 Billion | - | - | - | - |
| Free Cash Flow | - | -1.58 Billion | - | - | - | - |
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