Unite and Grow Inc. (4486.T)
JPY 1061.0
(-0.84%)
JPY 1061.0
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 360.74 Million | 213.25 Million | 432.75 Million | 235.54 Million | 261.36 Million | 148.56 Million |
| Net Income | 305.71 Million | 324.09 Million | 288.9 Million | 216.86 Million | 191.28 Million | 176.26 Million |
| Depreciation & Amortization | 18.54 Million | 14.02 Million | 19.55 Million | 23.55 Million | 19.49 Million | 16.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.41 Million | -8.69 Million | 176.79 Million | 50.58 Million | 90.35 Million | 19.53 Million |
| Other non-cash items | 4.07 Million | -116.17 Million | -52.49 Million | -55.46 Million | -39.77 Million | -63.75 Million |
| Investing Cash Flow | -118.92 Million | -489.95 Million | -66.25 Million | -38.39 Million | -164.39 Million | -13.03 Million |
| Investments in PPE | -147.7 Million | -39.85 Million | -66.25 Million | -10.23 Million | -14.54 Million | -12.83 Million |
| Acquisitions | 29 Million | - | 13.89 Million | -9.64 Million | -11.88 Million | - |
| Investment purchases | -1.09 Billion | -780.05 Million | -330.05 Million | -180.04 Million | -180.03 Million | -30.02 Million |
| Sales/Maturities of investments | 1.09 Billion | 330.05 Million | 330.05 Million | 180.03 Million | 30.02 Million | 30.02 Million |
| Other Investing Activities | -205 Thousand | -100 Thousand | -13.89 Million | -18.5 Million | 12.03 Million | -193 Thousand |
| Financing Cash Flow | -111.25 Million | 29.52 Million | -18.07 Million | -24.72 Million | 392.12 Million | 19.77 Million |
| Debt repayment | -50 Million | -50 Million | -7.31 Million | -11 Million | -11 Million | -11 Million |
| Dividends payments | -62.98 Million | -44.6 Million | -21.88 Million | -14.52 Million | -11.58 Million | -6.96 Million |
| Common Stock Repurchased | -40 Thousand | -38.93 Million | - | -55 Thousand | -7.3 Million | - |
| Common Stock Issuance | 4.07 Million | 65.36 Million | 13.25 Million | 1.72 Million | 422.55 Million | 38.36 Million |
| Other Financing Activities | -2.29 Million | 97.7 Million | -2.12 Million | -860 Thousand | -546 Thousand | -611 Thousand |
| Accounts receivables | 16.2 Million | -3.39 Million | -874 Thousand | 1.34 Million | -3.1 Million | 6.71 Million |
| Accounts payables | -2.51 Million | 20 Thousand | 15 Thousand | 376 Thousand | -273 Thousand | -155 Thousand |
| Inventory | 144 Thousand | 181 Thousand | -561 Thousand | 6.83 Million | 2.83 Million | -8.87 Million |
| Other working capital | 18.58 Million | -5.5 Million | 178.21 Million | 42.03 Million | 90.89 Million | 28.4 Million |
| Cash at beginning of period | 1.48 Billion | 1.73 Billion | 1.38 Billion | 1.21 Billion | 724.96 Million | 569.64 Million |
| Cash at end of period | 1.63 Billion | 1.48 Billion | 1.73 Billion | 1.38 Billion | 1.21 Billion | 724.96 Million |
| Capital Expenditure | -147.7 Million | -39.85 Million | -66.25 Million | -10.23 Million | -14.54 Million | -12.83 Million |
| Effect of forex changes on cash | 648.73 Million | - | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 144.13 Million | -247.17 Million | 348.41 Million | 172.42 Million | 489.09 Million | 155.31 Million |
| Free Cash Flow | 213.03 Million | 173.4 Million | 366.5 Million | 225.31 Million | 246.81 Million | 135.73 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64 Million | 121 Million | 305.71 Million | 78 Million | 58 Million | 48 Million |
| Depreciation & Amortization | - | 8.89 Million | 18.54 Million | 3.2 Million | 3.2 Million | 3.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 32.41 Million | - | - | - |
| Other non-cash items | -64 Million | -121 Million | 4.07 Million | -78 Million | -58 Million | -48 Million |
| Investing Cash Flow | - | - | -118.92 Million | - | - | - |
| Investments in PPE | - | - | -147.7 Million | - | - | - |
| Acquisitions | - | - | 29 Million | - | - | - |
| Investment purchases | - | - | -1.09 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.09 Billion | - | - | - |
| Other Investing Activities | - | - | -205 Thousand | - | - | - |
| Financing Cash Flow | - | - | -111.25 Million | - | - | - |
| Debt repayment | - | - | -50 Million | - | - | - |
| Dividends payments | - | - | -62.98 Million | - | - | - |
| Common Stock Repurchased | - | - | -40 Thousand | - | - | - |
| Common Stock Issuance | - | - | 4.07 Million | - | - | - |
| Other Financing Activities | - | - | -2.29 Million | - | - | - |
| Accounts receivables | - | - | 16.2 Million | - | - | - |
| Accounts payables | - | - | -2.51 Million | - | - | - |
| Inventory | - | - | 144 Thousand | - | - | - |
| Other working capital | - | - | 18.58 Million | - | - | - |
| Cash at beginning of period | - | 2.1 Billion | 1.48 Billion | 1.45 Billion | 2.01 Billion | 1.48 Billion |
| Cash at end of period | - | 2.26 Billion | 1.63 Billion | 2.1 Billion | 1.45 Billion | 2.01 Billion |
| Capital Expenditure | - | - | -147.7 Million | - | - | - |
| Effect of forex changes on cash | - | - | 648.73 Million | - | - | - |
| Net cash flow / Change in cash | - | 161.23 Million | 144.13 Million | 653.98 Million | -564.87 Million | 528.94 Million |
| Free Cash Flow | - | 17.78 Million | 213.03 Million | 6.41 Million | 6.4 Million | 6.48 Million |
KALD
NEWTZ
ALFUM
6750
JRSH
002223