Success Holders, Inc. (4833.T)
JPY 97.0
(1.04%)
JPY 97.0
(1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -266.33 Million | -421.75 Million | -593.06 Million | -731.38 Million | -248 Thousand |
| Net Income | -310.56 Million | -518.28 Million | -409.57 Million | -895.64 Million | -472 Thousand |
| Depreciation & Amortization | - | 24.85 Million | 2.62 Million | 5.02 Million | 73 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 29.18 Million | -9.65 Million | -225.63 Million | -96.89 Million | 474 Thousand |
| Other non-cash items | -187 Thousand | -14.6 Million | -11.04 Million | -106.07 Million | -323 Thousand |
| Investing Cash Flow | -60.35 Million | 27.39 Million | -349.14 Million | 731.86 Million | 44 Thousand |
| Investments in PPE | 266.33 Million | -2.21 Million | -4.77 Million | -42.86 Million | -52.2 Million |
| Acquisitions | - | 20.8 Million | -359.16 Million | 704.65 Million | - |
| Investment purchases | - | - | - | -4 Million | -31 Million |
| Sales/Maturities of investments | - | - | - | 41.83 Million | 128.17 Million |
| Other Investing Activities | -60.35 Million | 8.81 Million | -208 Thousand | 32.24 Million | 60 Thousand |
| Financing Cash Flow | 496.82 Million | -11.02 Million | -38.17 Million | 913.02 Million | -278 Thousand |
| Debt repayment | -4.26 Million | -10.16 Million | -38.06 Million | -116.34 Million | -259 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 499.99 Million | - | - | 1.04 Billion | - |
| Other Financing Activities | 1.09 Million | 511 Thousand | 8.37 Million | 3.53 Million | -19 Thousand |
| Accounts receivables | -37.52 Million | 42.64 Million | 5.06 Million | 444.16 Million | 437 Thousand |
| Accounts payables | 1.6 Million | -54.18 Million | -16.24 Million | -699.37 Million | -536.11 Million |
| Inventory | - | 827 Thousand | -642 Thousand | 4.71 Million | 25 Thousand |
| Other working capital | 64.89 Million | -11.22 Million | -217.81 Million | 114.55 Million | 12 Thousand |
| Cash at beginning of period | 486.05 Million | 891.44 Million | 1.81 Billion | 491.96 Million | 1.95 Billion |
| Cash at end of period | 656.18 Million | 486.05 Million | 891.44 Million | 1.81 Billion | -482 Thousand |
| Capital Expenditure | 266.33 Million | -2.21 Million | -4.77 Million | -42.86 Million | -52.2 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 170.13 Million | -405.38 Million | -924.58 Million | 1.32 Billion | -1.95 Billion |
| Free Cash Flow | - | -423.97 Million | -597.84 Million | -774.25 Million | -52.45 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -310.56 Million | -518.28 Million | -409.57 Million | -895.64 Million | -472 Thousand |
| Depreciation & Amortization | - | 24.85 Million | 2.62 Million | 5.02 Million | 73 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 29.18 Million | -9.65 Million | -225.63 Million | -96.89 Million | 474 Thousand |
| Other non-cash items | -187 Thousand | -14.6 Million | -11.04 Million | -106.07 Million | -323 Thousand |
| Investing Cash Flow | -60.35 Million | 27.39 Million | -349.14 Million | 731.86 Million | 44 Thousand |
| Investments in PPE | - | -2.21 Million | -4.77 Million | -42.86 Million | -52.2 Million |
| Acquisitions | - | 20.8 Million | -359.16 Million | 704.65 Million | - |
| Investment purchases | - | - | - | -4 Million | -31 Million |
| Sales/Maturities of investments | - | - | - | 41.83 Million | 128.17 Million |
| Other Investing Activities | -60.35 Million | 8.81 Million | -208 Thousand | 32.24 Million | 60 Thousand |
| Financing Cash Flow | 496.82 Million | -11.02 Million | -38.17 Million | 913.02 Million | -278 Thousand |
| Debt repayment | -4.26 Million | -10.16 Million | -38.06 Million | -116.34 Million | -259 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 499.99 Million | - | - | 1.04 Billion | - |
| Other Financing Activities | 1.09 Million | 511 Thousand | 8.37 Million | 3.53 Million | -19 Thousand |
| Accounts receivables | -37.52 Million | 42.64 Million | 5.06 Million | 444.16 Million | 437 Thousand |
| Accounts payables | 1.6 Million | -54.18 Million | -16.24 Million | -699.37 Million | -536.11 Million |
| Inventory | - | 827 Thousand | -642 Thousand | 4.71 Million | 25 Thousand |
| Other working capital | 64.89 Million | -11.22 Million | -217.81 Million | 114.55 Million | 12 Thousand |
| Cash at beginning of period | 486.05 Million | 891.44 Million | 1.81 Billion | 491.96 Million | 1.95 Billion |
| Cash at end of period | 656.18 Million | 486.05 Million | 891.44 Million | 1.81 Billion | -482 Thousand |
| Capital Expenditure | - | -2.21 Million | -4.77 Million | -42.86 Million | -52.2 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 170.13 Million | -405.38 Million | -924.58 Million | 1.32 Billion | -1.95 Billion |
| Free Cash Flow | -266.33 Million | -423.97 Million | -597.84 Million | -774.25 Million | -52.45 Million |
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