Cybertrust Japan Co., Ltd. (4498.T)
JPY 2355.0
(1.33%)
JPY 2355.0
(1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 1.21 Billion | 1.6 Billion | 1.11 Billion | 811.9 Million | 487.67 Million |
| Net Income | 518.82 Million | 1.06 Billion | 797.79 Million | 630.39 Million | 521.72 Million | 318.38 Million |
| Depreciation & Amortization | 605.35 Million | 568.89 Million | 514.37 Million | 373.84 Million | 303.65 Million | 313.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -134.08 Million | -179.86 Million | 399.29 Million | 186.82 Million | 54.92 Million | -44.69 Million |
| Other non-cash items | 1.55 Billion | -240.75 Million | -107 Million | -71.79 Million | -68.39 Million | -99.96 Million |
| Investing Cash Flow | -571.45 Million | -434.41 Million | -477.89 Million | -1.07 Billion | -684.82 Million | -452.34 Million |
| Investments in PPE | -571.53 Million | -440.41 Million | -482.91 Million | -1 Billion | -565 Million | -398.57 Million |
| Acquisitions | - | 995 Thousand | - | -87.88 Million | -418.4 Million | -304.04 Million |
| Investment purchases | - | - | - | -13.5 Million | -123.53 Million | -9.99 Million |
| Sales/Maturities of investments | - | - | - | 24 Million | 2 Million | 19.92 Million |
| Other Investing Activities | 80 Thousand | 5 Million | 5.02 Million | 5.01 Million | 420.12 Million | 240.35 Million |
| Financing Cash Flow | -126.46 Million | 6.32 Million | 486.31 Million | -17.49 Million | -17.51 Million | 270.82 Million |
| Debt repayment | -13.06 Million | -17.73 Million | -17.37 Million | -17.49 Million | -17.51 Million | -9.49 Million |
| Dividends payments | -140.66 Million | - | - | - | - | - |
| Common Stock Repurchased | -61 Thousand | -478 Thousand | -314 Thousand | - | - | - |
| Common Stock Issuance | 27.31 Million | 24.53 Million | 504 Million | - | - | 280.32 Million |
| Other Financing Activities | -1000.00 | 17.72 Million | 17.37 Million | -17 Million | - | -1000.00 |
| Accounts receivables | -225.74 Million | -20 Million | 40 Million | -60 Million | -115.3 Million | -118.43 Million |
| Accounts payables | 111.38 Million | -96.99 Million | 57.88 Million | 11.35 Million | 22.71 Million | -33.7 Million |
| Inventory | 194 Thousand | 764 Thousand | -1.08 Million | 14.26 Million | -1.4 Million | -2.91 Million |
| Other working capital | -19.92 Million | -63.63 Million | 302.49 Million | 221.2 Million | 148.91 Million | 110.34 Million |
| Cash at beginning of period | 4.34 Billion | 3.55 Billion | 1.94 Billion | 1.91 Billion | 1.8 Billion | 1.49 Billion |
| Cash at end of period | 4.87 Billion | 4.34 Billion | 3.55 Billion | 1.94 Billion | 1.91 Billion | 1.8 Billion |
| Capital Expenditure | -571.53 Million | -440.41 Million | -482.91 Million | -1 Billion | -565 Million | -398.57 Million |
| Effect of forex changes on cash | 1.49 Million | 2.64 Million | 2.1 Million | 149 Thousand | -27 Thousand | -172 Thousand |
| Net cash flow / Change in cash | 525.4 Million | 788.41 Million | 1.61 Billion | 28.86 Million | 109.53 Million | 305.98 Million |
| Free Cash Flow | 650.3 Million | 773.45 Million | 1.12 Billion | 118.58 Million | 246.89 Million | 89.09 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103 Million | 57 Million | 518.82 Million | 179 Million | 166 Million | 116 Million |
| Depreciation & Amortization | - | - | 605.35 Million | 152.72 Million | 146.15 Million | 150.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -134.08 Million | - | - | - |
| Other non-cash items | -103 Million | -57 Million | 1.55 Billion | -179 Million | -166 Million | -116 Million |
| Investing Cash Flow | - | - | -571.45 Million | - | - | - |
| Investments in PPE | - | - | -571.53 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 80 Thousand | - | - | - |
| Financing Cash Flow | - | - | -126.46 Million | - | - | - |
| Debt repayment | - | - | -13.06 Million | - | - | - |
| Dividends payments | - | - | -140.66 Million | - | - | - |
| Common Stock Repurchased | - | - | -61 Thousand | - | - | - |
| Common Stock Issuance | - | - | 27.31 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -225.74 Million | - | - | - |
| Accounts payables | - | - | 111.38 Million | - | - | - |
| Inventory | - | - | 194 Thousand | - | - | - |
| Other working capital | - | - | -19.92 Million | - | - | - |
| Cash at beginning of period | - | - | 4.34 Billion | 4.62 Billion | 4.54 Billion | 4.34 Billion |
| Cash at end of period | - | - | 4.87 Billion | 4.76 Billion | 4.62 Billion | 4.54 Billion |
| Capital Expenditure | - | - | -571.53 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.49 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 525.4 Million | 139.25 Million | 77.91 Million | 204.26 Million |
| Free Cash Flow | - | - | 650.3 Million | 305.45 Million | 292.31 Million | 301.89 Million |
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