Photosynth inc. (4379.T)
JPY 331.0
(-2.93%)
JPY 331.0
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 219 Million | -426.2 Million | -574.98 Million | -545.29 Million | -585.5 Million |
| Net Income | -175 Million | -610.15 Million | -870.32 Million | -1.18 Billion | -713.13 Million |
| Depreciation & Amortization | 183 Million | 71.33 Million | 21.25 Million | 109.27 Million | 86.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 243 Million | 71.73 Million | 207.1 Million | 30.68 Million | 39.24 Million |
| Other non-cash items | -32 Million | 45.37 Million | 82.9 Million | 21.31 Million | 15.38 Million |
| Investing Cash Flow | -582 Million | -946.77 Million | -372.76 Million | -186.39 Million | -156.59 Million |
| Investments in PPE | -357 Million | -972.94 Million | -369.99 Million | -184.1 Million | -155.95 Million |
| Acquisitions | 147 Million | 98 Million | - | - | - |
| Investment purchases | -35.9 Million | - | - | - | - |
| Sales/Maturities of investments | - | 30 Million | - | - | - |
| Other Investing Activities | -225 Million | -3.82 Million | -2.76 Million | -2.29 Million | -643 Thousand |
| Financing Cash Flow | 84 Million | -273.55 Million | 2.85 Billion | 1.61 Billion | 619.21 Million |
| Debt repayment | -76 Million | -373.32 Million | -212.49 Million | -62.4 Million | -322.44 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 15.4 Million | 3.32 Million | 3.02 Billion | 1.55 Billion | 297.95 Million |
| Other Financing Activities | 160 Million | 98 Million | 38.71 Million | - | -1000.00 |
| Accounts receivables | -69 Million | 65 Million | -100 Million | -21.51 Million | -39.2 Million |
| Accounts payables | 378 Thousand | 795 Thousand | 13.08 Million | 15.34 Million | -1.12 Million |
| Inventory | -827 Thousand | -11.47 Million | 5.24 Million | -7.51 Million | 3.35 Million |
| Other working capital | 312 Million | 121 Million | 246 Million | 41.32 Million | 71.35 Million |
| Cash at beginning of period | 1.85 Billion | 3.5 Billion | 1.59 Billion | 709.19 Million | 832.07 Million |
| Cash at end of period | 1.57 Billion | 1.85 Billion | 3.5 Billion | 1.59 Billion | 709.19 Million |
| Capital Expenditure | -357 Million | -972.94 Million | -369.99 Million | -184.1 Million | -155.95 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -278.88 Million | -1.64 Billion | 1.9 Billion | 885.6 Million | -122.88 Million |
| Free Cash Flow | -138 Million | -1.39 Billion | -944.98 Million | -729.4 Million | -741.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69 Million | 75 Million | -175.07 Million | -73 Million | -23 Million | -30 Million |
| Depreciation & Amortization | - | - | 183.42 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 264.2 Million | - | - | - |
| Other non-cash items | -69 Million | -75 Million | 383.57 Million | 73 Million | 23 Million | 30 Million |
| Investing Cash Flow | - | - | -435.31 Million | - | - | - |
| Investments in PPE | - | - | -546.07 Million | - | - | - |
| Acquisitions | - | - | 147 Million | - | - | - |
| Investment purchases | - | - | -35.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -339.99 Thousand | - | - | - |
| Financing Cash Flow | - | - | -62.59 Million | - | - | - |
| Debt repayment | - | - | -76.44 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.4 Million | - | - | - |
| Other Financing Activities | - | - | 160 Million | - | - | - |
| Accounts receivables | - | - | -69.81 Million | - | - | - |
| Accounts payables | - | - | 378 Thousand | - | - | - |
| Inventory | - | - | -827 Thousand | - | - | - |
| Other working capital | - | - | 334.47 Million | - | - | - |
| Cash at beginning of period | - | - | 1.85 Billion | - | - | - |
| Cash at end of period | - | - | 1.57 Billion | - | - | - |
| Capital Expenditure | - | - | -546.07 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -278.88 Million | - | - | - |
| Free Cash Flow | - | - | -327.04 Million | - | - | - |
2754
0410
CNA
0670
ERDLF
6848