FIXER Inc. (5129.T)
JPY 598.0
(0.0%)
JPY 598.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -626 Million | 539.8 Million | 2.47 Billion | -3.17 Million | 210.65 Million |
| Net Income | 156 Million | 2.08 Billion | 2.38 Billion | 314.88 Million | 233.58 Million |
| Depreciation & Amortization | 66 Million | 46.09 Million | 30.83 Million | 26.55 Million | 43.44 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -416 Million | -242.97 Million | 192.71 Million | -204.96 Million | -92.95 Million |
| Other non-cash items | -432 Million | 20.45 Million | 2.9 Million | 3.98 Million | 36.06 Million |
| Investing Cash Flow | -34 Million | -415.52 Million | -101.06 Million | 177.44 Million | -39.21 Million |
| Investments in PPE | -46 Million | -224 Million | -45.39 Million | -29.91 Million | -16.8 Million |
| Acquisitions | 4 Million | - | - | - | - |
| Investment purchases | -1 Million | -1.42 Million | -1 Million | -1 Million | -7.3 Million |
| Sales/Maturities of investments | 8 Million | - | - | 213.36 Million | - |
| Other Investing Activities | 1 Million | -414.09 Million | -100.06 Million | -4.99 Million | -15.1 Million |
| Financing Cash Flow | -18 Million | 1.02 Billion | -155.85 Million | -204.23 Million | 786.88 Million |
| Debt repayment | -20 Million | -80.39 Million | -155.85 Million | -204.23 Million | -444.2 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -11.91 Million | - | - | - |
| Common Stock Issuance | 1 Million | 1.12 Billion | - | - | 1.23 Billion |
| Other Financing Activities | 1 Million | -2000.00 | - | - | - |
| Accounts receivables | 129 Million | 1.53 Billion | -2.15 Billion | -255.53 Million | -167.44 Million |
| Accounts payables | -266 Million | -1.55 Billion | 1.79 Billion | 145.68 Million | 89.98 Million |
| Inventory | -13 Million | - | - | 1.65 Million | -1.65 Million |
| Other working capital | -266 Million | -241 Million | 339 Million | -96.76 Million | -13.84 Million |
| Cash at beginning of period | 4.83 Billion | 3.68 Billion | 1.46 Billion | 1.49 Billion | 535.55 Million |
| Cash at end of period | 4.15 Billion | 4.83 Billion | 3.68 Billion | 1.46 Billion | 1.49 Billion |
| Capital Expenditure | -46 Million | -224 Million | -45.39 Million | -29.91 Million | -16.8 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -676.94 Million | 1.14 Billion | 2.22 Billion | -29.96 Million | 958.32 Million |
| Free Cash Flow | -672 Million | 315.8 Million | 2.43 Billion | -33.08 Million | 193.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37 Million | 233 Million | 81 Million | 213 Million | 2.08 Billion | 213 Million |
| Depreciation & Amortization | - | - | - | - | 46.09 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -242.97 Million | - |
| Other non-cash items | -37 Million | -233 Million | -81 Million | -213 Million | 20.45 Million | -213 Million |
| Investing Cash Flow | - | - | - | - | -415.52 Million | - |
| Investments in PPE | - | - | - | - | -224 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.42 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -414.09 Million | - |
| Financing Cash Flow | - | - | - | - | 1.02 Billion | - |
| Debt repayment | - | - | - | - | -80.39 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -11.91 Million | - |
| Common Stock Issuance | - | - | - | - | 1.12 Billion | - |
| Other Financing Activities | - | - | - | - | -2000.00 | - |
| Accounts receivables | - | - | - | - | 1.53 Billion | - |
| Accounts payables | - | - | - | - | -1.55 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -241 Million | - |
| Cash at beginning of period | - | - | - | - | 3.68 Billion | - |
| Cash at end of period | - | - | - | - | 4.83 Billion | - |
| Capital Expenditure | - | - | - | - | -224 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 1.14 Billion | - |
| Free Cash Flow | - | - | - | - | 315.8 Million | - |
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