True Data Inc. (4416.T)
JPY 774.0
(14.33%)
JPY 774.0
(14.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 127.52 Million | 138.65 Million | 137 Million | 135.72 Million | 25.18 Million |
| Net Income | 62.69 Million | 37.07 Million | 22.67 Million | -64.33 Million | -96.85 Million |
| Depreciation & Amortization | 58.11 Million | 122.4 Million | 139.19 Million | 117.5 Million | 97.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 17.1 Million | -37.26 Million | -29.78 Million | 69.96 Million | 25.46 Million |
| Other non-cash items | 6.59 Million | 38.12 Million | 8.97 Million | 14.56 Million | 187.03 Million |
| Investing Cash Flow | -58.8 Million | -87.65 Million | -56.52 Million | -80.97 Million | -281.21 Million |
| Investments in PPE | -58.8 Million | -55.83 Million | -18.34 Million | -80.18 Million | -281.21 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -31.82 Million | -38.18 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -1000.00 | -1000.00 | -793 Thousand | - |
| Financing Cash Flow | -10.23 Million | -19.33 Million | 332.87 Million | 25.52 Million | 98.31 Million |
| Debt repayment | -27.83 Million | -30.36 Million | -30.36 Million | -25.52 Million | -98.31 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -8.48 Million | - | - |
| Common Stock Issuance | 17.59 Million | 11.02 Million | 371.71 Million | - | - |
| Other Financing Activities | 17 Million | 11 Million | -1000.00 | - | - |
| Accounts receivables | -1 Million | -5 Million | -40 Million | 4.03 Million | 3.72 Million |
| Accounts payables | 2.71 Million | -4.55 Million | 17.47 Million | -5.62 Million | 3.51 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 14 Million | 21 Million | 11 Million | 85.7 Million | 18.22 Million |
| Cash at beginning of period | 879.04 Million | 847.37 Million | 434.02 Million | 353.76 Million | 511.48 Million |
| Cash at end of period | 937.52 Million | 879.04 Million | 847.37 Million | 434.02 Million | 353.76 Million |
| Capital Expenditure | -58.8 Million | -55.83 Million | -18.34 Million | -80.18 Million | -281.21 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 58.48 Million | 31.67 Million | 413.35 Million | 80.26 Million | -157.72 Million |
| Free Cash Flow | 68.71 Million | 82.82 Million | 118.66 Million | 55.53 Million | -256.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18 Million | 59 Million | 62.69 Million | 23 Million | 19 Million | -41 Million |
| Depreciation & Amortization | - | - | 58.11 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 17.1 Million | - | - | - |
| Other non-cash items | -18 Million | -59 Million | 6.59 Million | -23 Million | -19 Million | 41 Million |
| Investing Cash Flow | - | - | -58.8 Million | - | - | - |
| Investments in PPE | - | - | -58.8 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | - | - | -10.23 Million | - | - | - |
| Debt repayment | - | - | -27.83 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.59 Million | - | - | - |
| Other Financing Activities | - | - | 17 Million | - | - | - |
| Accounts receivables | - | - | -1 Million | - | - | - |
| Accounts payables | - | - | 2.71 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 14 Million | - | - | - |
| Cash at beginning of period | - | - | 879.04 Million | - | - | - |
| Cash at end of period | - | - | 937.52 Million | - | - | - |
| Capital Expenditure | - | - | -58.8 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 58.48 Million | - | - | - |
| Free Cash Flow | - | - | 68.71 Million | - | - | - |
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