Nextware Ltd. (4814.T)
JPY 159.0
(16.91%)
JPY 159.0
(16.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 105.06 Million | -346.41 Million | 314.16 Million | 72.36 Million | -55 Million |
| Net Income | -144.54 Million | 36.13 Million | 905.24 Million | 45.65 Million | -156 Million |
| Depreciation & Amortization | 48.91 Million | 40.61 Million | 65.51 Million | 96.74 Million | 78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 94.6 Million | -110.26 Million | 154.44 Million | -55.68 Million | 34 Million |
| Other non-cash items | 668 Thousand | -26.36 Million | -6.4 Million | -31.09 Million | -11 Million |
| Investing Cash Flow | -87.88 Million | -31.25 Million | 741.28 Million | -106.42 Million | -104 Million |
| Investments in PPE | -79.04 Million | -34.31 Million | -90.38 Million | -96.26 Million | -22 Million |
| Acquisitions | - | - | 864.67 Million | - | - |
| Investment purchases | -10 Million | -10 Million | -121.2 Million | -10 Million | -10 Million |
| Sales/Maturities of investments | 10 Million | 10 Million | 110 Million | 10 Million | - |
| Other Investing Activities | -10.02 Million | -293 Thousand | -6 Million | -2.77 Million | -82 Million |
| Financing Cash Flow | -61.25 Million | -68.33 Million | -184.48 Million | 48.39 Million | 44 Million |
| Debt repayment | -35.84 Million | -30.21 Million | -184.48 Million | -48.39 Million | -32 Million |
| Dividends payments | -25.41 Million | -38.11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | -150 Million | -30 Million | 76 Million |
| Accounts receivables | 45 Million | -59 Million | 161 Million | -147 Million | 36 Million |
| Accounts payables | 25.93 Million | 16.71 Million | -60.89 Million | 57.8 Million | -34.23 Million |
| Inventory | -19.75 Million | -8.25 Million | -12.33 Million | 27.13 Million | -2 Million |
| Other working capital | 43 Million | -85 Million | 59 Million | -25 Million | 395 Thousand |
| Cash at beginning of period | 629.62 Million | 1.07 Billion | 204.65 Million | 190.69 Million | 115 Million |
| Cash at end of period | 585.54 Million | 629.62 Million | 1.07 Billion | 204.65 Million | -203 Thousand |
| Capital Expenditure | -79.04 Million | -34.31 Million | -90.38 Million | -96.26 Million | -22 Million |
| Effect of forex changes on cash | - | - | - | -377 Thousand | -203 Thousand |
| Net cash flow / Change in cash | -44.08 Million | -446 Million | 870.96 Million | 13.96 Million | -115.2 Million |
| Free Cash Flow | 26.02 Million | -380.72 Million | 223.78 Million | -23.89 Million | -77 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88 Million | -16 Million | -144.54 Million | -4 Million | -37 Million | -104 Million |
| Depreciation & Amortization | - | - | 48.91 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 94.6 Million | - | - | - |
| Other non-cash items | 88 Million | 16 Million | 668 Thousand | 4 Million | 37 Million | 104 Million |
| Investing Cash Flow | - | - | -87.88 Million | - | - | - |
| Investments in PPE | - | - | -79.04 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -10 Million | - | - | - |
| Sales/Maturities of investments | - | - | 10 Million | - | - | - |
| Other Investing Activities | - | - | -10.02 Million | - | - | - |
| Financing Cash Flow | - | - | -61.25 Million | - | - | - |
| Debt repayment | - | - | -35.84 Million | - | - | - |
| Dividends payments | - | - | -25.41 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | 45 Million | - | - | - |
| Accounts payables | - | - | 25.93 Million | - | - | - |
| Inventory | - | - | -19.75 Million | - | - | - |
| Other working capital | - | - | 43 Million | - | - | - |
| Cash at beginning of period | - | - | 629.62 Million | - | - | - |
| Cash at end of period | - | - | 585.54 Million | - | - | - |
| Capital Expenditure | - | - | -79.04 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -44.08 Million | - | - | - |
| Free Cash Flow | - | - | 26.02 Million | - | - | - |
ELMTY
1904
IFC-PA
0681
2128
ZMM