Amazia,inc. (4424.T)
JPY 338.0
(3.36%)
JPY 338.0
(3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -160.08 Million | 57.32 Million | 224.13 Million | 849.9 Million | 324.92 Million | 53.98 Million |
| Net Income | 16.6 Million | 94.13 Million | 290.84 Million | 1.08 Billion | 396.44 Million | 77.33 Million |
| Depreciation & Amortization | 4.12 Million | 3.78 Million | 5.13 Million | 5.28 Million | 3.7 Million | 607 Thousand |
| Deferred income taxes | -26.1 Million | - | -533.31 Million | -134.75 Million | - | - |
| Stock-based compensation | -71.13 Million | 44.66 Million | 52.69 Million | 48.96 Million | - | - |
| Change in working capital | -66.95 Million | -102.65 Million | 495.09 Million | -144.34 Million | -102.64 Million | -27.02 Million |
| Other non-cash items | -16.62 Million | 17.39 Million | -86.32 Million | -9.95 Million | 27.42 Million | 3.06 Million |
| Investing Cash Flow | -196.97 Million | -130.3 Million | -25.88 Million | -25.96 Million | -58.91 Million | -9 Million |
| Investments in PPE | -73 Million | -7.9 Million | -436 Thousand | -4.69 Million | -15.45 Million | -1.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -103.12 Million | -49.99 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.84 Million | -72.39 Million | -25.45 Million | -21.27 Million | -43.46 Million | -7.73 Million |
| Financing Cash Flow | -28.84 Million | -94.92 Million | 7.36 Million | 30.21 Million | 334.59 Million | 13.09 Million |
| Debt repayment | - | - | -3.2 Million | -3.49 Million | -3.78 Million | -13.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.81 Million | -103.83 Million | -136 Thousand | - | -256 Thousand | - |
| Common Stock Issuance | - | 8.91 Million | 10.71 Million | 34.96 Million | 347.57 Million | 16.19 Million |
| Other Financing Activities | -30 Thousand | -103.83 Million | 135 Thousand | -1.26 Million | -8.93 Million | 10 Million |
| Accounts receivables | 43.86 Million | 69.75 Million | 452.15 Million | -553.94 Million | -397.19 Million | -57.82 Million |
| Accounts payables | -93.27 Million | -11.76 Million | -19.94 Million | 162.26 Million | 117.19 Million | 9.45 Million |
| Inventory | -12.65 Million | 62.23 Million | 88.37 Million | 14.96 Million | -30.99 Million | - |
| Other working capital | -4.88 Million | -222.88 Million | -25.49 Million | 232.36 Million | 208.35 Million | 23.4 Million |
| Cash at beginning of period | 1.73 Billion | 1.89 Billion | 1.69 Billion | 839.78 Million | 239.17 Million | 181.09 Million |
| Cash at end of period | 1.34 Billion | 1.73 Billion | 1.89 Billion | 1.69 Billion | 839.78 Million | 239.17 Million |
| Capital Expenditure | -73 Million | -7.9 Million | -436 Thousand | -4.69 Million | -15.45 Million | -1.27 Million |
| Effect of forex changes on cash | -1000.00 | -1000.00 | 1000.00 | - | - | 1000.00 |
| Net cash flow / Change in cash | -385.9 Million | -167.89 Million | 205.61 Million | 854.14 Million | 600.6 Million | 58.07 Million |
| Free Cash Flow | -233.09 Million | 49.42 Million | 223.69 Million | 845.2 Million | 309.47 Million | 52.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37 Million | -59 Million | 16.6 Million | -103 Million | -16 Million | 63 Million |
| Depreciation & Amortization | - | 815 Thousand | 4.12 Million | 1.14 Million | 1.11 Million | 988 Thousand |
| Deferred income taxes | - | - | -26.1 Million | - | - | - |
| Stock-based compensation | - | - | -71.13 Million | - | - | - |
| Change in working capital | - | - | -66.95 Million | - | - | - |
| Other non-cash items | 37 Million | 59 Million | -16.62 Million | 103 Million | 16 Million | -63 Million |
| Investing Cash Flow | - | - | -196.97 Million | - | - | - |
| Investments in PPE | - | - | -73 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -103.12 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -20.84 Million | - | - | - |
| Financing Cash Flow | - | - | -28.84 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -28.81 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -30 Thousand | - | - | - |
| Accounts receivables | - | - | 43.86 Million | - | - | - |
| Accounts payables | - | - | -93.27 Million | - | - | - |
| Inventory | - | - | -12.65 Million | - | - | - |
| Other working capital | - | - | -4.88 Million | - | - | - |
| Cash at beginning of period | - | 1.34 Billion | 1.73 Billion | 1.55 Billion | 1.59 Billion | 1.72 Billion |
| Cash at end of period | - | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.55 Billion | 1.59 Billion |
| Capital Expenditure | - | - | -73 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | - | -39.46 Million | -385.9 Million | -208.77 Million | -38.28 Million | -133.93 Million |
| Free Cash Flow | - | 1.63 Million | -233.09 Million | 2.29 Million | 2.22 Million | 1.97 Million |
603506
RDBRL
PANKAJPO
KANANIIND
002158
8443