unerry,Inc. (5034.T)
JPY 1860.0
(-3.83%)
JPY 1860.0
(-3.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 180.32 Million | 28.03 Million | 68.82 Million | -174.23 Million | -38.36 Million |
| Net Income | 68.26 Million | 34.91 Million | 71.76 Million | -162.07 Million | -98.14 Million |
| Depreciation & Amortization | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 49.11 Million | -1.67 Million | -25.78 Million | -11.44 Million | 64.31 Million |
| Other non-cash items | 157.02 Million | -1.38 Million | 22.68 Million | -283 Thousand | -4.28 Million |
| Investing Cash Flow | -5.88 Million | -42.5 Million | 30.1 Million | -10 Thousand | -30.28 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -5.88 Million | -42.5 Million | 30.1 Million | -10 Thousand | -30.28 Million |
| Financing Cash Flow | 357.09 Million | 239.37 Million | 1.42 Million | 762.7 Million | 90.6 Million |
| Debt repayment | -104.99 Million | -20 Million | -15 Million | -140 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -147 Thousand | -180 Thousand | - | - | - |
| Common Stock Issuance | 462.23 Million | 267.07 Million | 18.19 Million | 622.7 Million | 87.5 Million |
| Other Financing Activities | 461 Million | -1000.00 | -1000.00 | - | 3.1 Million |
| Accounts receivables | -120.99 Million | -59 Million | -97 Million | -49.78 Million | 37.13 Million |
| Accounts payables | 21.29 Million | 43.58 Million | 86.19 Million | 44.75 Million | 8.92 Million |
| Inventory | 5.61 Million | -2.16 Million | -16.68 Million | -24 Thousand | 883 Thousand |
| Other working capital | 143.19 Million | 14 Million | 7 Million | -6.85 Million | 13.09 Million |
| Cash at beginning of period | 1.12 Billion | 900.69 Million | 800.33 Million | 211.88 Million | 189.92 Million |
| Cash at end of period | 1.65 Billion | 1.12 Billion | 900.69 Million | 800.33 Million | 211.88 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | 4000.00 | 1.64 Million | - | - | - |
| Net cash flow / Change in cash | 531.54 Million | 226.56 Million | 100.36 Million | 588.45 Million | 21.95 Million |
| Free Cash Flow | 180.32 Million | 28.03 Million | 68.82 Million | -174.23 Million | -38.36 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48 Million | 68.26 Million | 138 Million | 7 Million | -29 Million | 34.91 Million |
| Depreciation & Amortization | - | - | - | - | - | 30 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 49.11 Million | - | - | - | -1.67 Million |
| Other non-cash items | 48 Million | 157.02 Million | -138 Million | -7 Million | 29 Million | -1.38 Million |
| Investing Cash Flow | - | -5.88 Million | - | - | - | -42.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.88 Million | - | - | - | -42.5 Million |
| Financing Cash Flow | - | 357.09 Million | - | - | - | 239.37 Million |
| Debt repayment | - | -104.99 Million | - | - | - | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -147 Thousand | - | - | - | -180 Thousand |
| Common Stock Issuance | - | 462.23 Million | - | - | - | 267.07 Million |
| Other Financing Activities | - | - | - | - | - | -1000.00 |
| Accounts receivables | - | -120.99 Million | - | - | - | -59 Million |
| Accounts payables | - | 21.29 Million | - | - | - | 43.58 Million |
| Inventory | - | 5.61 Million | - | - | - | -2.16 Million |
| Other working capital | - | 143.19 Million | - | - | - | 14 Million |
| Cash at beginning of period | - | 1.12 Billion | - | - | - | 900.69 Million |
| Cash at end of period | - | 1.65 Billion | - | - | - | 1.12 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.64 Million |
| Net cash flow / Change in cash | - | 531.54 Million | - | - | - | 226.56 Million |
| Free Cash Flow | - | 180.32 Million | - | - | - | 28.03 Million |
PCWLF
ABR
MEL
0QKD
KVHI
600138