Japan Data Science Consortium Co.Ltd. (4418.T)
JPY 1085.0
(-2.34%)
JPY 1085.0
(-2.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -713.59 Million | 341.58 Million | -147.1 Million | 150.31 Million | -72.93 Million |
| Net Income | -278.39 Million | 23.83 Million | -79.17 Million | 27.28 Million | -81.94 Million |
| Depreciation & Amortization | 115.85 Million | 43.53 Million | 14.71 Million | 10.91 Million | 6.58 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -670.78 Million | 245.65 Million | -89.13 Million | 102.31 Million | 2.66 Million |
| Other non-cash items | 761.27 Million | 3.36 Million | 19.5 Million | 10.92 Million | 19 Thousand |
| Investing Cash Flow | -1.75 Billion | -517.94 Million | -129.61 Million | -14.45 Million | -21.54 Million |
| Investments in PPE | -16.98 Million | -33.42 Million | -14.57 Million | -15.2 Million | -20.68 Million |
| Acquisitions | -1.71 Billion | -108.42 Million | 12 Thousand | - | - |
| Investment purchases | -15.84 Million | -444.79 Million | -48.17 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -3.39 Million | 10.46 Million | -66.87 Million | 752 Thousand | -859 Thousand |
| Financing Cash Flow | 1.61 Billion | -31.1 Million | 614.93 Million | 2.62 Billion | 177.95 Million |
| Debt repayment | -1.61 Billion | -1.68 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -60.46 Million | - | - | - |
| Common Stock Issuance | 8.41 Million | 31.04 Million | 614.01 Million | 2.62 Billion | 177.95 Million |
| Other Financing Activities | -2.06 Million | 30 Million | 913 Thousand | - | - |
| Accounts receivables | -695.48 Million | -29 Million | -78.18 Million | 7.45 Million | -77.54 Million |
| Accounts payables | 285.65 Million | - | - | - | - |
| Inventory | - | - | 297 Thousand | 3.49 Million | 9.63 Million |
| Other working capital | -260.94 Million | 230 Million | -11.24 Million | 91.36 Million | 70.58 Million |
| Cash at beginning of period | 3.14 Billion | 3.35 Billion | 3.01 Billion | 251.41 Million | 167.93 Million |
| Cash at end of period | 2.29 Billion | 3.14 Billion | 3.35 Billion | 3.01 Billion | 251.41 Million |
| Capital Expenditure | -16.98 Million | -33.42 Million | -14.57 Million | -15.2 Million | -20.68 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -848.62 Million | -207.45 Million | 338.21 Million | 2.76 Billion | 83.47 Million |
| Free Cash Flow | -730.57 Million | 308.16 Million | -161.67 Million | 135.11 Million | -93.61 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -213 Million | -278.39 Million | 8 Million | 19 Million | -92 Million | 23.83 Million |
| Depreciation & Amortization | - | 115.85 Million | - | - | - | 43.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -670.78 Million | - | - | - | 245.65 Million |
| Other non-cash items | 213 Million | 761.27 Million | -8 Million | -19 Million | 92 Million | 3.36 Million |
| Investing Cash Flow | - | -1.75 Billion | - | - | - | -517.94 Million |
| Investments in PPE | - | -16.98 Million | - | - | - | -33.42 Million |
| Acquisitions | - | -1.71 Billion | - | - | - | -108.42 Million |
| Investment purchases | - | -15.84 Million | - | - | - | -444.79 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.39 Million | - | - | - | 10.46 Million |
| Financing Cash Flow | - | 1.61 Billion | - | - | - | -31.1 Million |
| Debt repayment | - | -1.61 Billion | - | - | - | -1.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -60.46 Million |
| Common Stock Issuance | - | 8.41 Million | - | - | - | 31.04 Million |
| Other Financing Activities | - | -2.06 Million | - | - | - | 30 Million |
| Accounts receivables | - | -695.48 Million | - | - | - | -29 Million |
| Accounts payables | - | 285.65 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -260.94 Million | - | - | - | 230 Million |
| Cash at beginning of period | - | 3.14 Billion | - | - | - | 3.35 Billion |
| Cash at end of period | - | 2.29 Billion | - | - | - | 3.14 Billion |
| Capital Expenditure | - | -16.98 Million | - | - | - | -33.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -848.62 Million | - | - | - | -207.45 Million |
| Free Cash Flow | - | -730.57 Million | - | - | - | 308.16 Million |
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