MEDIASEEK,inc. (4824.T)
JPY 271.0
(0.74%)
JPY 271.0
(0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 150.54 Million | -15.16 Million | -18.36 Million | 81.88 Million | 175.11 Million |
| Net Income | 126.66 Million | 78.13 Million | 71.51 Million | 660.5 Million | 96.01 Million |
| Depreciation & Amortization | 9.81 Million | 10.65 Million | 9.75 Million | 6.99 Million | 15.04 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 63.27 Million | -118.06 Million | 16.38 Million | -83.55 Million | 84.66 Million |
| Other non-cash items | -49.21 Million | -44.82 Million | -37.34 Million | -26.9 Million | -27.34 Million |
| Investing Cash Flow | 7.63 Million | -132.16 Million | -533.06 Million | 417.71 Million | -100.16 Million |
| Investments in PPE | -4.36 Million | -4.74 Million | -31.49 Million | -9.56 Million | -11.7 Million |
| Acquisitions | - | - | - | 487.69 Million | 8000.00 |
| Investment purchases | -733.43 Million | -495.28 Million | -958.17 Million | -46.25 Million | -819.38 Million |
| Sales/Maturities of investments | 745.88 Million | 367.86 Million | 448.42 Million | 11.71 Million | 731.25 Million |
| Other Investing Activities | 11.99 Million | - | 8.17 Million | -26.07 Million | -335 Thousand |
| Financing Cash Flow | 17.45 Million | -7.34 Million | 18.91 Million | -64.6 Million | 174.53 Million |
| Debt repayment | -25.62 Million | -2.23 Million | -28.45 Million | -64.6 Million | -75.53 Million |
| Dividends payments | -9.81 Million | -9.58 Million | -9.54 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 27.27 Million | - | -1000.00 | - | 99 Million |
| Accounts receivables | 35.99 Million | -103.62 Million | 44.1 Million | -71.59 Million | -3.44 Million |
| Accounts payables | -1.36 Million | - | -12.75 Million | -3.22 Million | 17.21 Million |
| Inventory | 13.09 Million | -17.58 Million | 1.69 Million | 4.35 Million | -18.98 Million |
| Other working capital | 14.18 Million | 3.14 Million | -16.66 Million | -13.09 Million | 89.88 Million |
| Cash at beginning of period | 440.51 Million | 616.94 Million | 1.14 Billion | 1.02 Billion | 784.52 Million |
| Cash at end of period | 568.33 Million | 465.45 Million | 616.94 Million | 1.14 Billion | 1.02 Billion |
| Capital Expenditure | -4.36 Million | -4.74 Million | -31.49 Million | -9.56 Million | -11.7 Million |
| Effect of forex changes on cash | 4.36 Million | 3.17 Million | 8.27 Million | 1.95 Million | -4.85 Million |
| Net cash flow / Change in cash | 127.82 Million | -151.49 Million | -524.24 Million | 112.02 Million | 244.63 Million |
| Free Cash Flow | 146.18 Million | -19.9 Million | -49.86 Million | 72.31 Million | 163.41 Million |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.79 Million | 83 Million | 13 Million | 27 Million | 78.13 Million | 23 Million |
| Depreciation & Amortization | 9.12 Million | - | - | - | 10.65 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.23 Million | - | - | - | -118.06 Million | - |
| Other non-cash items | -86.29 Million | -83 Million | -13 Million | -27 Million | -44.82 Million | -23 Million |
| Investing Cash Flow | 7.77 Million | - | - | - | -132.16 Million | - |
| Investments in PPE | -4.67 Million | - | - | - | -4.74 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -733.43 Million | - | - | - | -495.28 Million | - |
| Sales/Maturities of investments | 745.88 Million | - | - | - | 367.86 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16.02 Million | - | - | - | -7.34 Million | - |
| Debt repayment | -25.62 Million | - | - | - | -2.23 Million | - |
| Dividends payments | -9.6 Million | - | - | - | -9.58 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 33.93 Million | - | - | - | -103.62 Million | - |
| Accounts payables | -1.36 Million | - | - | - | - | - |
| Inventory | 12.78 Million | - | - | - | -17.58 Million | - |
| Other working capital | 23.87 Million | - | - | - | 3.14 Million | - |
| Cash at beginning of period | 440.51 Million | - | - | - | 616.94 Million | - |
| Cash at end of period | 568.33 Million | - | - | - | 465.45 Million | - |
| Capital Expenditure | -4.67 Million | - | - | - | -4.74 Million | - |
| Effect of forex changes on cash | - | - | - | - | 3.17 Million | - |
| Net cash flow / Change in cash | 127.82 Million | - | - | - | -151.49 Million | - |
| Free Cash Flow | 134.28 Million | - | - | - | -19.9 Million | - |
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