Chatwork Co.,Ltd. (4448.T)

JPY 622.0

(-0.8%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 469.83 Million -283.67 Million -475.25 Million 444.86 Million 98.37 Million -66.34 Million
Net Income -600.6 Million -723.79 Million -704.47 Million 326.02 Million 63.84 Million -149.59 Million
Depreciation & Amortization 505.43 Million 175.14 Million 109.65 Million 33.2 Million 22.8 Million 16.36 Million
Deferred income taxes -1.17 Billion -8.4 Million -36.8 Million -41.16 Million - -
Stock-based compensation 97.55 Million 65.45 Million 27.71 Million 8.06 Million - -
Change in working capital 568.22 Million 217.04 Million 96.82 Million 117.26 Million 811 Thousand 81.75 Million
Other non-cash items 1.07 Billion -9.11 Million 31.84 Million 1.46 Million 10.91 Million -14.88 Million
Investing Cash Flow -1.45 Billion -517.07 Million -840.2 Million -192.17 Million -48.78 Million -25.44 Million
Investments in PPE -480.52 Million -407.93 Million -309.3 Million -206.57 Million -42.79 Million -30.65 Million
Acquisitions -580.34 Million 1.2 Million -453.9 Million 18.45 Million 15.32 Million 593 Thousand
Investment purchases -29.98 Million -109.87 Million -54.8 Million -4 Million - -
Sales/Maturities of investments 1000.00 -1.2 Million -303.7 Million -18.45 Million - -
Other Investing Activities -363.46 Million 733 Thousand 281.5 Million 18.39 Million -21.3 Million 4.61 Million
Financing Cash Flow 236.93 Million 450.96 Million 2.66 Billion 62.83 Million 870.88 Million -90 Thousand
Debt repayment -101.72 Million -102 Million -42.5 Million - - -
Dividends payments - - - - - -
Common Stock Repurchased -641 Thousand -9.93 Million -15.44 Million -219 Thousand -7.96 Million -
Common Stock Issuance 135.2 Million 62.9 Million 2.16 Billion 63.05 Million 887.82 Million -90 Thousand
Other Financing Activities -1000.00 999.99 Million 1.07 Billion -1000.00 -8.97 Million -
Accounts receivables -70.63 Million 4.24 Million -114.35 Million -51.06 Million -18.37 Million -49.16 Million
Accounts payables - -4.24 Million 114.35 Million 51.06 Million -53.53 Million 73.1 Million
Inventory 2.03 Million 191 Thousand 549 Thousand 301 Thousand 191 Thousand 135 Thousand
Other working capital 636.82 Million 216.85 Million 96.27 Million 116.96 Million 72.52 Million 81.62 Million
Cash at beginning of period 2.85 Billion 3.2 Billion 1.84 Billion 1.53 Billion 611.28 Million 703.17 Million
Cash at end of period 2.1 Billion 2.85 Billion 3.2 Billion 1.84 Billion 1.53 Billion 611.28 Million
Capital Expenditure -480.52 Million -407.93 Million -309.3 Million -206.57 Million -42.79 Million -30.65 Million
Effect of forex changes on cash -289 Thousand 54 Thousand 185 Thousand - 1000.00 -1000.00
Net cash flow / Change in cash -747.83 Million -349.73 Million 1.35 Billion 315.52 Million 920.48 Million -91.88 Million
Free Cash Flow -10.68 Million -691.61 Million -784.55 Million 238.29 Million 55.57 Million -97 Million

Cash Flow Charts