Speee, Inc. (4499.T)
JPY 5260.0
(-3.66%)
JPY 5260.0
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 477.73 Million | 1.04 Billion | 669.48 Million | 638.29 Million | -191.27 Million |
| Net Income | -1 Billion | 1.58 Billion | 1.18 Billion | 630.66 Million | 21 Million |
| Depreciation & Amortization | 108.91 Million | 69.2 Million | 63.47 Million | 54.11 Million | 46.98 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 214.67 Million | -288.18 Million | -134.37 Million | 170.47 Million | -470.11 Million |
| Other non-cash items | 1.83 Billion | -13.78 Million | -25.05 Million | 32.53 Million | -21 Million |
| Investing Cash Flow | -565.19 Million | -100.07 Million | -69.8 Million | -323.95 Million | -153.11 Million |
| Investments in PPE | -289.59 Million | -57.1 Million | -117.25 Million | -97.14 Million | -69.62 Million |
| Acquisitions | - | - | 1.79 Million | - | -33.52 Million |
| Investment purchases | -6 Million | -49.99 Million | - | - | - |
| Sales/Maturities of investments | 50 Million | - | 37.82 Million | - | 875 Thousand |
| Other Investing Activities | -319.6 Million | -87 Million | -17.42 Million | -226.81 Million | -49.96 Million |
| Financing Cash Flow | 1.05 Billion | -30.84 Million | -789.93 Million | 3.08 Billion | 54.21 Million |
| Debt repayment | -987.91 Million | -40.75 Million | -804.66 Million | -456.74 Million | -42.21 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -152 Thousand | -281 Thousand | -192 Thousand | - | - |
| Common Stock Issuance | 68.4 Million | 10.19 Million | 14.92 Million | 2.65 Billion | 12 Million |
| Other Financing Activities | -1000.00 | 1000.00 | 1000.00 | -20.67 Million | - |
| Accounts receivables | -510 Million | -325 Million | -422 Million | -383 Million | -92.29 Million |
| Accounts payables | -32.9 Million | -82.26 Million | 52.7 Million | 132.07 Million | -108.27 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 2.26 Billion | -44 Million | 130 Million | 192 Million | -269.53 Million |
| Cash at beginning of period | 5.67 Billion | 4.76 Billion | 4.97 Billion | 1.57 Billion | 1.86 Billion |
| Cash at end of period | 6.64 Billion | 5.67 Billion | 4.76 Billion | 4.97 Billion | 193 Thousand |
| Capital Expenditure | -289.59 Million | -57.1 Million | -117.25 Million | -97.14 Million | -69.62 Million |
| Effect of forex changes on cash | - | - | - | -1.15 Million | 193 Thousand |
| Net cash flow / Change in cash | 968.7 Million | 911.95 Million | -217 Million | 3.4 Billion | -1.86 Billion |
| Free Cash Flow | 188.14 Million | 985.76 Million | 552.22 Million | 541.15 Million | -260.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | -61 Million | 32 Million | -1 Billion | -1.45 Billion | 40 Million |
| Depreciation & Amortization | - | - | - | 108.91 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 214.67 Million | - | - |
| Other non-cash items | -2 Million | 61 Million | -32 Million | 1.83 Billion | 1.45 Billion | -40 Million |
| Investing Cash Flow | - | - | - | -565.19 Million | - | - |
| Investments in PPE | - | - | - | -289.59 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -6 Million | - | - |
| Sales/Maturities of investments | - | - | - | 50 Million | - | - |
| Other Investing Activities | - | - | - | -319.6 Million | - | - |
| Financing Cash Flow | - | - | - | 1.05 Billion | - | - |
| Debt repayment | - | - | - | -987.91 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -152 Thousand | - | - |
| Common Stock Issuance | - | - | - | 68.4 Million | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | -510 Million | - | - |
| Accounts payables | - | - | - | -32.9 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 2.26 Billion | - | - |
| Cash at beginning of period | - | - | - | 5.67 Billion | - | - |
| Cash at end of period | - | - | - | 6.64 Billion | - | - |
| Capital Expenditure | - | - | - | -289.59 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 968.7 Million | - | - |
| Free Cash Flow | - | - | - | 188.14 Million | - | - |
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