Makuake, Inc. (4479.T)
JPY 483.0
(-1.23%)
JPY 483.0
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.09 Billion | -339.21 Million | -827.32 Million | 151.41 Million | 2.56 Billion | 388.35 Million |
| Net Income | -103.6 Million | -503.76 Million | -1.26 Billion | 326.08 Million | 512.05 Million | 127.31 Million |
| Depreciation & Amortization | 120.77 Million | 28.45 Million | 161.24 Million | 101.97 Million | 65.4 Million | 30.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Billion | 22.59 Million | -542.03 Million | 17.65 Million | 2 Billion | 278.31 Million |
| Other non-cash items | 38.79 Million | 113.49 Million | 817.61 Million | -294.3 Million | -21.98 Million | -47.79 Million |
| Investing Cash Flow | -276.71 Million | -582.11 Million | -475.79 Million | -586.41 Million | -247.56 Million | -223.66 Million |
| Investments in PPE | -2.72 Million | -582.59 Million | -509.09 Million | -313.37 Million | -220.13 Million | -223.66 Million |
| Acquisitions | 111 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -80.35 Million | -148.73 Million | -10 Million | - |
| Sales/Maturities of investments | - | - | 112.5 Million | - | - | - |
| Other Investing Activities | 109.73 Million | 480 Thousand | 1.14 Million | -124.3 Million | -17.42 Million | -1000.00 |
| Financing Cash Flow | 18.5 Million | 14 Million | 33.65 Million | 3.91 Billion | 1.91 Billion | 20 Million |
| Debt repayment | - | - | - | - | -77.5 Million | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -33 Thousand | - | -125 Thousand | -384 Thousand | -115 Thousand | - |
| Common Stock Issuance | 18.54 Million | 14 Million | 33.78 Million | 3.91 Billion | 1.99 Billion | - |
| Other Financing Activities | -1000.00 | 14 Million | -1000.00 | 3.91 Billion | -1000.00 | 50 Million |
| Accounts receivables | 63.05 Million | -144.43 Million | 212 Million | -21.01 Million | -335.62 Million | -55.47 Million |
| Accounts payables | - | - | - | - | 663.17 Million | - |
| Inventory | - | - | - | - | -20.75 Million | - |
| Other working capital | -1.21 Billion | 167.02 Million | -754.03 Million | 38.67 Million | 1.7 Billion | 333.79 Million |
| Cash at beginning of period | 6.41 Billion | 7.32 Billion | 8.59 Billion | 5.1 Billion | 879.34 Million | 694.64 Million |
| Cash at end of period | 3.95 Billion | 6.41 Billion | 7.32 Billion | 8.59 Billion | 5.1 Billion | 879.34 Million |
| Capital Expenditure | -2.72 Million | -582.59 Million | -509.09 Million | -313.37 Million | -220.13 Million | -223.66 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | 1.81 Million | - | - |
| Net cash flow / Change in cash | -2.45 Billion | -907.32 Million | -1.26 Billion | 3.48 Billion | 4.23 Billion | 184.69 Million |
| Free Cash Flow | -1.09 Billion | -921.81 Million | -1.33 Billion | -161.96 Million | 2.34 Billion | 164.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85.17 Million | -70 Million | -6 Million | -29 Million | -503.76 Million | -83 Million |
| Depreciation & Amortization | - | - | 24.84 Million | 17.07 Million | 28.45 Million | 11.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 22.59 Million | - |
| Other non-cash items | 85.17 Million | 70 Million | 6 Million | 29 Million | 113.49 Million | 83 Million |
| Investing Cash Flow | - | - | - | - | -582.11 Million | - |
| Investments in PPE | - | - | - | - | -582.59 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 480 Thousand | - |
| Financing Cash Flow | - | - | - | - | 14 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 14 Million | - |
| Other Financing Activities | - | - | - | - | 14 Million | - |
| Accounts receivables | - | - | - | - | -144.43 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 167.02 Million | - |
| Cash at beginning of period | - | - | 6.41 Billion | 4.31 Billion | 7.32 Billion | 4.5 Billion |
| Cash at end of period | - | - | 4.05 Billion | 6.41 Billion | 6.41 Billion | 4.31 Billion |
| Capital Expenditure | - | - | - | - | -582.59 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | - | - | -2.35 Billion | 2.1 Billion | -907.32 Million | -198.58 Million |
| Free Cash Flow | - | - | 49.68 Million | 34.15 Million | -921.81 Million | 23.22 Million |
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GSUN
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4389
600897
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