DRAFT Inc. (5070.T)
JPY 660.0
(-0.75%)
JPY 660.0
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 234 Million | -207.65 Million | 1.25 Billion | 450.66 Million | -107.19 Million |
| Net Income | 516 Million | 77.92 Million | 947.25 Million | 484 Million | 464.04 Million |
| Depreciation & Amortization | 225 Million | 145.29 Million | 115.5 Million | 54.66 Million | 52.08 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 9 Million | 5.89 Million | - | - |
| Change in working capital | -1.42 Billion | 56.45 Million | 140.94 Million | 1.27 Billion | -566.18 Million |
| Other non-cash items | 913 Million | 24.37 Million | 128.51 Million | -1.35 Billion | 59.44 Million |
| Investing Cash Flow | -470 Million | -587.47 Million | -555.41 Million | -1.1 Billion | -10.52 Million |
| Investments in PPE | -564 Million | -306.41 Million | -54.41 Million | -1.12 Billion | -32.36 Million |
| Acquisitions | - | - | -391.51 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 17.61 Million |
| Other Investing Activities | 94 Million | -281.06 Million | -109.49 Million | 19.99 Million | 21.84 Million |
| Financing Cash Flow | 489 Million | 152.22 Million | 246.25 Million | -237.33 Million | 1.15 Billion |
| Debt repayment | -445 Million | -209.48 Million | -232.24 Million | -110 Million | -139.09 Million |
| Dividends payments | -50.2 Million | -50.18 Million | -37 Million | -46.66 Million | -15 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 597 Thousand | 102 Thousand | 517.47 Million | - | 1.03 Billion |
| Other Financing Activities | 94 Million | -7.18 Million | -1.97 Million | -80.66 Million | -9.07 Million |
| Accounts receivables | -1.5 Billion | -271 Million | -779 Million | 1.32 Billion | -1.39 Billion |
| Accounts payables | 418.97 Million | -122.27 Million | 711.86 Million | - | 923.32 Million |
| Inventory | -70 Million | 724.72 Million | 76.48 Million | -105.33 Million | -7.74 Million |
| Other working capital | 151 Million | -47 Million | 145 Million | 46.66 Million | -63.95 Million |
| Cash at beginning of period | 1.49 Billion | 2.13 Billion | 1.19 Billion | - | 828.07 Million |
| Cash at end of period | 1.74 Billion | 1.49 Billion | 2.13 Billion | -891.99 Million | 1.86 Billion |
| Capital Expenditure | -564 Million | -306.41 Million | -54.41 Million | -1.12 Billion | -32.36 Million |
| Effect of forex changes on cash | - | 385 Thousand | 195 Thousand | - | -28 Thousand |
| Net cash flow / Change in cash | 253.38 Million | -642.52 Million | 944.73 Million | -891.99 Million | 1.03 Billion |
| Free Cash Flow | -330 Million | -514.06 Million | 1.19 Billion | -674.66 Million | -139.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157 Million | 185 Million | 516.24 Million | 537 Million | 91 Million | 59 Million |
| Depreciation & Amortization | - | - | 225.78 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -984.01 Million | - | - | - |
| Other non-cash items | -157 Million | -185 Million | 2.08 Billion | -537 Million | -91 Million | -59 Million |
| Investing Cash Flow | - | - | -470.74 Million | - | - | - |
| Investments in PPE | - | - | -572.6 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 101.85 Million | - | - | - |
| Financing Cash Flow | - | - | 489.11 Million | - | - | - |
| Debt repayment | - | - | -545 Million | - | - | - |
| Dividends payments | - | - | -50.2 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 597 Thousand | - | - | - |
| Other Financing Activities | - | - | -6.28 Million | - | - | - |
| Accounts receivables | - | - | -1.5 Billion | - | - | - |
| Accounts payables | - | - | 418.97 Million | - | - | - |
| Inventory | - | - | -70.5 Million | - | - | - |
| Other working capital | - | - | 168.63 Million | - | - | - |
| Cash at beginning of period | - | - | 1.49 Billion | - | - | - |
| Cash at end of period | - | - | 1.74 Billion | - | - | - |
| Capital Expenditure | - | - | -572.6 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 253.38 Million | - | - | - |
| Free Cash Flow | - | - | -338.45 Million | - | - | - |
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