MERCURY REALTECH INNOVATOR Inc. (5025.T)
JPY 607.0
(0.33%)
JPY 607.0
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 61.35 Million | 107.63 Million | 221.78 Million | 97.97 Million | 79.52 Million |
| Net Income | 65.87 Million | 142.96 Million | 194.02 Million | 62 Million | 48 Million |
| Depreciation & Amortization | 86.8 Million | 60.46 Million | 30.45 Million | 30.01 Million | 22.45 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.03 Million | - | - | - | - |
| Change in working capital | -13.8 Million | 911 Thousand | -13.82 Million | 14.41 Million | 6.21 Million |
| Other non-cash items | 2.44 Million | -21.86 Million | 34.65 Million | -1.02 Million | -48 Million |
| Investing Cash Flow | -65.62 Million | -122.81 Million | -63.35 Million | -59.93 Million | 108.1 Million |
| Investments in PPE | -86.51 Million | -122.76 Million | -72.82 Million | -60.03 Million | -3.34 Million |
| Acquisitions | 11 Thousand | - | - | - | 46.4 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 21 Million | - | 17.6 Million | - | 10.5 Million |
| Other Investing Activities | 1000.00 | -122 Million | -8.13 Million | 99 Thousand | 54.68 Million |
| Financing Cash Flow | -30.12 Million | -136.47 Million | 248.19 Million | -39.17 Million | -76.29 Million |
| Debt repayment | -32 Million | -36.9 Million | -136.93 Million | -35.39 Million | -72.87 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -93.08 Million | - | - | - |
| Common Stock Issuance | 2.97 Million | 6.48 Million | 391.41 Million | 1.65 Million | - |
| Other Financing Activities | -1.09 Million | -12.97 Million | -2.19 Million | -3.78 Million | -3.42 Million |
| Accounts receivables | -13 Million | -5 Million | -15 Million | 28.3 Million | -34.2 Million |
| Accounts payables | 107 Thousand | 5.6 Million | 1.31 Million | -13.89 Million | 20.19 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 4 Million | -21 Million | 32 Million | 8.04 Million | 20.22 Million |
| Cash at beginning of period | 479.72 Million | 631.37 Million | 224.74 Million | 225.88 Million | 114.55 Million |
| Cash at end of period | 445.31 Million | 479.72 Million | 631.37 Million | 224.74 Million | 225.88 Million |
| Capital Expenditure | -86.51 Million | -122.76 Million | -72.82 Million | -60.03 Million | -3.34 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -34.4 Million | -151.65 Million | 406.63 Million | -1.13 Million | 111.33 Million |
| Free Cash Flow | -25.15 Million | -15.12 Million | 148.96 Million | 37.94 Million | 76.18 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13 Million | 65.87 Million | 29 Million | 2 Million | 9 Million | 8 Million |
| Depreciation & Amortization | - | 86.8 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.03 Million | - | - | - | - |
| Change in working capital | - | -13.8 Million | - | - | - | - |
| Other non-cash items | -13 Million | 2.44 Million | -29 Million | -2 Million | -9 Million | -8 Million |
| Investing Cash Flow | - | -65.62 Million | - | - | - | - |
| Investments in PPE | - | -86.51 Million | - | - | - | - |
| Acquisitions | - | 11 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 21 Million | - | - | - | - |
| Other Investing Activities | - | 1000.00 | - | - | - | - |
| Financing Cash Flow | - | -30.12 Million | - | - | - | - |
| Debt repayment | - | -32 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.97 Million | - | - | - | - |
| Other Financing Activities | - | -1.09 Million | - | - | - | - |
| Accounts receivables | - | -13 Million | - | - | - | - |
| Accounts payables | - | 107 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 4 Million | - | - | - | - |
| Cash at beginning of period | - | 479.72 Million | - | - | - | - |
| Cash at end of period | - | 445.31 Million | - | - | - | - |
| Capital Expenditure | - | -86.51 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -34.4 Million | - | - | - | - |
| Free Cash Flow | - | -25.15 Million | - | - | - | - |
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