Accrete Inc. (4395.T)
JPY 779.0
(3.59%)
JPY 779.0
(3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 191 Million | 976.31 Million | 359.71 Million | 316.29 Million | 211.3 Million |
| Net Income | 33 Million | 1.2 Billion | 448.58 Million | 345.07 Million | 249.04 Million |
| Depreciation & Amortization | 157 Million | 138.96 Million | 33.32 Million | 15.41 Million | 9.51 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 10.81 Million | 14.42 Million | 3.6 Million |
| Change in working capital | 189 Million | -239.92 Million | -12.73 Million | 19.07 Million | 8.69 Million |
| Other non-cash items | -188 Million | 86.88 Million | -7.8 Million | 3.01 Million | 6.57 Million |
| Investing Cash Flow | -95 Million | -471.03 Million | -464.18 Million | -71.12 Million | -19.26 Million |
| Investments in PPE | -3 Million | -19.7 Million | -20.58 Million | -55.98 Million | -19.26 Million |
| Acquisitions | - | -400.63 Million | -426.86 Million | - | - |
| Investment purchases | - | -50.01 Million | -19.95 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -92 Million | -685 Thousand | 3.21 Million | -15.14 Million | - |
| Financing Cash Flow | -461 Million | 161.13 Million | 407.83 Million | -15.66 Million | 26.87 Million |
| Debt repayment | -421 Million | -998.85 Million | -346.08 Million | - | - |
| Dividends payments | -56.6 Million | -58.82 Million | -55.92 Million | -27.56 Million | - |
| Common Stock Repurchased | - | -814.96 Million | - | - | - |
| Common Stock Issuance | 16.09 Million | 36.06 Million | 117.68 Million | 11.97 Million | 26.9 Million |
| Other Financing Activities | 16 Million | -1000.00 | -1000.00 | -72 Thousand | -30 Thousand |
| Accounts receivables | 155 Million | -291 Million | -105 Million | -71.03 Million | -8.62 Million |
| Accounts payables | 170.2 Million | 70.42 Million | 105.82 Million | 76.31 Million | -6 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 34 Million | 56 Million | -33 Million | 16.8 Million | 29.9 Million |
| Cash at beginning of period | 2.18 Billion | 1.52 Billion | 1.21 Billion | 988.28 Million | 769.37 Million |
| Cash at end of period | 1.82 Billion | 2.18 Billion | 1.52 Billion | 1.21 Billion | 988.28 Million |
| Capital Expenditure | -3 Million | -19.7 Million | -20.58 Million | -55.98 Million | -19.26 Million |
| Effect of forex changes on cash | 1 Million | 2.08 Million | - | - | - |
| Net cash flow / Change in cash | -364.66 Million | 668.5 Million | 303.37 Million | 229.5 Million | 218.91 Million |
| Free Cash Flow | 188 Million | 956.6 Million | 339.13 Million | 260.31 Million | 192.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29 Million | 31 Million | -142 Million | 33.42 Million | 13 Million | 46 Million |
| Depreciation & Amortization | - | - | - | 157.67 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 308.08 Million | - | - |
| Other non-cash items | -29 Million | -31 Million | 142 Million | -359.38 Million | -13 Million | -46 Million |
| Investing Cash Flow | - | - | - | -95.15 Million | - | - |
| Investments in PPE | - | - | - | -38.09 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -57.05 Million | - | - |
| Financing Cash Flow | - | - | - | -461.79 Million | - | - |
| Debt repayment | - | - | - | -421.28 Million | - | - |
| Dividends payments | - | - | - | -56.6 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 16.09 Million | - | - |
| Other Financing Activities | - | - | - | 16 Million | - | - |
| Accounts receivables | - | - | - | 196.48 Million | - | - |
| Accounts payables | - | - | - | 170.2 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -58.6 Million | - | - |
| Cash at beginning of period | - | - | - | 2.18 Billion | - | - |
| Cash at end of period | - | - | - | 1.82 Billion | - | - |
| Capital Expenditure | - | - | - | -38.09 Million | - | - |
| Effect of forex changes on cash | - | - | - | 1 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -364.66 Million | - | - |
| Free Cash Flow | - | - | - | 153.04 Million | - | - |
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