MINKABU THE INFONOID, Inc. (4436.T)
JPY 796.0
(-1.36%)
JPY 796.0
(-1.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.01 Million | 772.22 Million | 1.29 Billion | 913.97 Million | 715.17 Million | 480.01 Million |
| Net Income | -1.18 Billion | 1.24 Billion | 829.04 Million | 740.72 Million | 494.12 Million | 203.81 Million |
| Depreciation & Amortization | 1.19 Billion | 907.73 Million | 664.91 Million | 520.8 Million | 338.08 Million | 237.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -163.64 Million | 121.33 Million | -134.15 Million | -193.49 Million | -133.76 Million | 10.14 Million |
| Other non-cash items | 2.91 Billion | -1.5 Billion | -69.54 Million | -154.05 Million | 16.73 Million | 28.71 Million |
| Investing Cash Flow | -1.68 Billion | -5.37 Billion | -1.36 Billion | -1.11 Billion | -1.62 Billion | -525.39 Million |
| Investments in PPE | -1.24 Billion | -1.11 Billion | -972.71 Million | -668.13 Million | -606.64 Million | -511.38 Million |
| Acquisitions | -458.17 Million | -4.41 Billion | -907.37 Million | 124.29 Million | -1.03 Billion | -432.26 Million |
| Investment purchases | -20 Million | -50 Million | -501.28 Million | -604.72 Million | -47.47 Million | -200 Thousand |
| Sales/Maturities of investments | 25.58 Million | 187.4 Million | 140.44 Million | 8.64 Million | 69 Million | 35.85 Million |
| Other Investing Activities | 9.9 Million | 21.56 Million | 879.36 Million | 24.48 Million | -1000.00 | 382.59 Million |
| Financing Cash Flow | -822.32 Million | 5.53 Billion | 1.75 Billion | -15.26 Million | 933.81 Million | 1.62 Billion |
| Debt repayment | -436.92 Million | -2.56 Billion | -218.18 Million | -433.3 Million | -310.3 Million | -250.73 Million |
| Dividends payments | -389.02 Million | -357.25 Million | -248.2 Million | -219.91 Million | - | - |
| Common Stock Repurchased | - | 8.42 Billion | -93 Thousand | 396 Million | - | - |
| Common Stock Issuance | 3.62 Million | 37.59 Million | 3.47 Billion | 37.94 Million | 367.87 Million | 1.5 Billion |
| Other Financing Activities | 311 Million | -1 Million | -1.26 Billion | 204 Million | 876.24 Million | 368.89 Million |
| Accounts receivables | -226.14 Million | 733 Million | -254 Million | -327 Million | -132 Million | -7.47 Million |
| Accounts payables | -29.07 Million | -198.74 Million | 158.86 Million | 100.32 Million | -37.03 Million | 50.69 Million |
| Inventory | -30.86 Million | -14.48 Million | -1.98 Million | 10.31 Million | 2.65 Million | -1.19 Million |
| Other working capital | 122.43 Million | -398.43 Million | -37.03 Million | 22.86 Million | 32.61 Million | -31.87 Million |
| Cash at beginning of period | 4.46 Billion | 3.52 Billion | 1.84 Billion | 2.06 Billion | 2.03 Billion | 460.42 Million |
| Cash at end of period | 2.04 Billion | 4.46 Billion | 3.52 Billion | 1.84 Billion | 2.06 Billion | 2.03 Billion |
| Capital Expenditure | -1.24 Billion | -1.11 Billion | -972.71 Million | -668.13 Million | -606.64 Million | -511.38 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -2.41 Billion | 937.78 Million | 1.67 Billion | -216.73 Million | 28.6 Million | 1.57 Billion |
| Free Cash Flow | -1.15 Billion | -341.72 Million | 317.53 Million | 245.84 Million | 108.53 Million | -31.36 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -237.32 Million | -1.18 Billion | -976 Million | 19 Million | -59 Million | -164 Million |
| Depreciation & Amortization | - | 1.19 Billion | - | 297.59 Million | 279.69 Million | 301.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -163.64 Million | - | - | - | - |
| Other non-cash items | 237.32 Million | 2.91 Billion | 976 Million | -19 Million | 59 Million | 164 Million |
| Investing Cash Flow | - | -1.68 Billion | - | - | - | - |
| Investments in PPE | - | -1.24 Billion | - | - | - | - |
| Acquisitions | - | -458.17 Million | - | - | - | - |
| Investment purchases | - | -20 Million | - | - | - | - |
| Sales/Maturities of investments | - | 25.58 Million | - | - | - | - |
| Other Investing Activities | - | 9.9 Million | - | - | - | - |
| Financing Cash Flow | - | -822.32 Million | - | - | - | - |
| Debt repayment | - | -436.92 Million | - | - | - | - |
| Dividends payments | - | -389.02 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.62 Million | - | - | - | - |
| Other Financing Activities | - | 311 Million | - | - | - | - |
| Accounts receivables | - | -226.14 Million | - | - | - | - |
| Accounts payables | - | -29.07 Million | - | - | - | - |
| Inventory | - | -30.86 Million | - | - | - | - |
| Other working capital | - | 122.43 Million | - | - | - | - |
| Cash at beginning of period | - | 4.46 Billion | - | 2.65 Billion | 3.31 Billion | 4.46 Billion |
| Cash at end of period | - | 2.04 Billion | - | 2.66 Billion | 2.65 Billion | 3.31 Billion |
| Capital Expenditure | - | -1.24 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -2.41 Billion | - | 8.1 Million | -662.04 Million | -1.14 Billion |
| Free Cash Flow | - | -1.15 Billion | - | 595.18 Million | 559.39 Million | 603.45 Million |
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