JPY 320.0
(0.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 215.11 Million | -159.19 Million | 85.86 Million | -111.14 Million | -75.04 Million | -278.96 Million |
Net Income | -168.41 Million | -113.66 Million | 65.77 Million | -125.58 Million | 32.02 Million | -271.92 Million |
Depreciation & Amortization | 69.08 Million | 56.65 Million | 31.52 Million | 5.09 Million | 2.12 Million | 1.19 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 28.82 Million | -75.29 Million | -18.4 Million | 27.01 Million | -107.48 Million | -9.76 Million |
Other non-cash items | 285.61 Million | -26.88 Million | 6.97 Million | -17.66 Million | -1.7 Million | 1.52 Million |
Investing Cash Flow | -89.48 Million | -82.88 Million | -224.96 Million | -36.95 Million | -2.47 Million | -7.29 Million |
Investments in PPE | -40.56 Million | -43.24 Million | -118.99 Million | -40.01 Million | -2.1 Million | -2.56 Million |
Acquisitions | -36 Million | -36 Million | -57.37 Million | - | - | -100 Thousand |
Investment purchases | - | - | -5.1 Million | - | - | - |
Sales/Maturities of investments | - | - | -38.4 Million | - | 100 Thousand | - |
Other Investing Activities | -12.91 Million | -3.63 Million | -5.09 Million | 3.05 Million | -464 Thousand | -4.62 Million |
Financing Cash Flow | -12.5 Million | 115.56 Million | -65.73 Million | 108.49 Million | 132.14 Million | 896.64 Million |
Debt repayment | -13.04 Million | -37.59 Million | -76.3 Million | -7.03 Million | -147 Million | -45.16 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | -33 Thousand | -61 Thousand | - | - |
Common Stock Issuance | 122 Thousand | 3.16 Million | 10.25 Million | 15.59 Million | 279.14 Million | 741.81 Million |
Other Financing Activities | 417 Thousand | 150 Million | 352 Thousand | 199.99 Million | - | 200 Million |
Accounts receivables | -210.81 Million | -123.22 Million | -207.21 Million | 43.98 Million | -256.78 Million | 17.76 Million |
Accounts payables | 431 Thousand | -33.92 Million | -17.73 Million | 21.13 Million | 8.1 Million | 114.85 Million |
Inventory | - | -8.12 Million | -10.27 Million | 7.72 Million | 6.54 Million | - |
Other working capital | 239.2 Million | 89.98 Million | 216.81 Million | -45.82 Million | 134.65 Million | -142.46 Million |
Cash at beginning of period | 445 Million | 571.5 Million | 776.34 Million | 815.94 Million | 761.31 Million | 150.93 Million |
Cash at end of period | 558.13 Million | 445 Million | 571.5 Million | 776.34 Million | 815.94 Million | 761.31 Million |
Capital Expenditure | -40.56 Million | -43.24 Million | -118.99 Million | -40.01 Million | -2.1 Million | -2.56 Million |
Effect of forex changes on cash | -1000.00 | - | - | - | -1000.00 | - |
Net cash flow / Change in cash | 113.13 Million | -126.5 Million | -204.83 Million | -39.6 Million | 54.62 Million | 610.38 Million |
Free Cash Flow | 174.54 Million | -202.43 Million | -33.12 Million | -151.15 Million | -77.15 Million | -281.53 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -13 Million | 40 Million | -168.41 Million | -179 Million | 32 Million | -23 Million |
Depreciation & Amortization | - | - | 69.08 Million | 22.84 Million | 15.51 Million | 15.54 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 28.82 Million | - | - | - |
Other non-cash items | 13 Million | -40 Million | 285.61 Million | 179 Million | -32 Million | 23 Million |
Investing Cash Flow | - | - | -89.48 Million | - | - | - |
Investments in PPE | - | - | -40.56 Million | - | - | - |
Acquisitions | - | - | -36 Million | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -12.91 Million | - | - | - |
Financing Cash Flow | - | - | -12.5 Million | - | - | - |
Debt repayment | - | - | -13.04 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 122 Thousand | - | - | - |
Other Financing Activities | - | - | 417 Thousand | - | - | - |
Accounts receivables | - | - | -210.81 Million | - | - | - |
Accounts payables | - | - | 431 Thousand | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | 239.2 Million | - | - | - |
Cash at beginning of period | - | - | 445 Million | 517.64 Million | 545.27 Million | 481.89 Million |
Cash at end of period | - | - | 558.13 Million | 558.13 Million | 517.64 Million | 545.27 Million |
Capital Expenditure | - | - | -40.56 Million | - | - | - |
Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
Net cash flow / Change in cash | - | - | 113.13 Million | 40.49 Million | -27.62 Million | 63.37 Million |
Free Cash Flow | - | - | 174.54 Million | 45.69 Million | 31.03 Million | 31.09 Million |
PBA
SONATSOFTW
6158
2752
VLEEF
EXXARO