BPLATS,Inc. (4381.T)
JPY 505.0
(-1.75%)
JPY 505.0
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.97 Million | 332.94 Million | 202.96 Million | 266.23 Million | 33.73 Million | 87.45 Million |
| Net Income | -98.01 Million | 175.99 Million | 14.58 Million | 24.33 Million | -174.28 Million | 4.79 Million |
| Depreciation & Amortization | 184.04 Million | 124.07 Million | 235.04 Million | 221.32 Million | 154.64 Million | 101.57 Million |
| Deferred income taxes | - | -9.85 Million | -36.61 Million | 7.59 Million | -8.58 Million | - |
| Stock-based compensation | 12.88 Million | 14.95 Million | 17.66 Million | 14.79 Million | 12.15 Million | - |
| Change in working capital | 15.71 Million | -24.67 Million | -1 Million | -50.04 Million | 64.71 Million | 4.73 Million |
| Other non-cash items | 377.58 Million | 52.44 Million | -26.71 Million | 48.23 Million | -14.91 Million | -23.66 Million |
| Investing Cash Flow | -321.08 Million | -353.34 Million | -300.54 Million | -220.24 Million | -278.57 Million | -287.45 Million |
| Investments in PPE | -331.61 Million | -303.34 Million | -300.54 Million | -220.24 Million | -275.92 Million | -287.89 Million |
| Acquisitions | 10 Million | - | - | - | 14.7 Million | - |
| Investment purchases | - | -50 Million | - | - | -9.53 Million | - |
| Sales/Maturities of investments | 532 Thousand | - | - | - | -14.7 Million | - |
| Other Investing Activities | -316 Million | -1000.00 | -1000.00 | -216 Million | 6.88 Million | 440 Thousand |
| Financing Cash Flow | 86.25 Million | 124.34 Million | 60.02 Million | -51.85 Million | 273.73 Million | 343.75 Million |
| Debt repayment | -82.53 Million | -228.07 Million | -496.94 Million | -243.34 Million | -133.3 Million | -65.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -184 Thousand | - | -204 Thousand | -87 Thousand | -39 Thousand | -1.3 Million |
| Common Stock Issuance | 13.1 Million | 2.41 Million | 7.17 Million | 11.57 Million | 2.38 Million | 260.82 Million |
| Other Financing Activities | -9.19 Million | 350 Million | 1.04 Billion | 411 Million | 794.69 Million | 299.99 Million |
| Accounts receivables | 8.97 Million | -41 Million | 15 Million | -48 Million | 47 Million | 23.06 Million |
| Accounts payables | -3.34 Million | 823 Thousand | 6.71 Million | -3.22 Million | 2.41 Million | -1.44 Million |
| Inventory | 111 Thousand | 203 Thousand | -42 Thousand | 566 Thousand | 269 Thousand | -1.12 Million |
| Other working capital | 9.97 Million | 15.3 Million | -22.67 Million | 611 Thousand | 15.03 Million | -15.76 Million |
| Cash at beginning of period | 350.06 Million | 246.11 Million | 283.66 Million | 289.52 Million | 260.62 Million | 116.86 Million |
| Cash at end of period | 232.21 Million | 350.06 Million | 246.11 Million | 283.66 Million | 289.52 Million | 260.62 Million |
| Capital Expenditure | -331.61 Million | -303.34 Million | -300.54 Million | -220.24 Million | -275.92 Million | -287.89 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -117.84 Million | 103.94 Million | -37.55 Million | -5.86 Million | 28.9 Million | 143.75 Million |
| Free Cash Flow | -214.63 Million | 29.6 Million | -97.57 Million | 45.99 Million | -242.18 Million | -200.43 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -95 Million | -98.01 Million | -20 Million | -104 Million | 3 Million | 23 Million |
| Depreciation & Amortization | - | 184.04 Million | - | 47.44 Million | 47.09 Million | 42.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 12.88 Million | - | - | - | - |
| Change in working capital | - | 15.71 Million | - | - | - | - |
| Other non-cash items | 95 Million | 377.58 Million | 20 Million | 104 Million | -3 Million | -23 Million |
| Investing Cash Flow | - | -321.08 Million | - | - | - | - |
| Investments in PPE | - | -331.61 Million | - | - | - | - |
| Acquisitions | - | 10 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 532 Thousand | - | - | - | - |
| Other Investing Activities | - | -316 Million | - | - | - | - |
| Financing Cash Flow | - | 86.25 Million | - | - | - | - |
| Debt repayment | - | -82.53 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -184 Thousand | - | - | - | - |
| Common Stock Issuance | - | 13.1 Million | - | - | - | - |
| Other Financing Activities | - | -9.19 Million | - | - | - | - |
| Accounts receivables | - | 8.97 Million | - | - | - | - |
| Accounts payables | - | -3.34 Million | - | - | - | - |
| Inventory | - | 111 Thousand | - | - | - | - |
| Other working capital | - | 9.97 Million | - | - | - | - |
| Cash at beginning of period | - | 350.06 Million | - | 571.88 Million | 292.21 Million | 350.06 Million |
| Cash at end of period | - | 232.21 Million | - | 441.56 Million | 571.88 Million | 292.21 Million |
| Capital Expenditure | - | -331.61 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -117.84 Million | - | -130.31 Million | 279.66 Million | -57.84 Million |
| Free Cash Flow | - | -214.63 Million | - | 94.88 Million | 94.19 Million | 84.25 Million |
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