Eyez,Inc. (5242.T)
JPY 1549.0
(0.58%)
JPY 1549.0
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -58 Million | 192.66 Million | 74.01 Million | 104.76 Million |
| Net Income | 27 Million | 142.57 Million | 75.27 Million | 119.75 Million |
| Depreciation & Amortization | 6 Million | 3.97 Million | 5 Million | 3 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -37 Million | 46.52 Million | -4.31 Million | -636 Thousand |
| Other non-cash items | -54 Million | 8.72 Million | -592 Thousand | 7.66 Million |
| Investing Cash Flow | -22 Million | -37.79 Million | -50.19 Million | -1 Million |
| Investments in PPE | -17 Million | -3.18 Million | -20.48 Million | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -5 Million | -34.61 Million | -29.7 Million | - |
| Financing Cash Flow | -42 Million | 282.54 Million | 11.02 Million | 12.29 Million |
| Debt repayment | -159 Million | -21.06 Million | -11.02 Million | -12.29 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 303.6 Million | - | - |
| Other Financing Activities | 117 Million | 303 Million | - | - |
| Accounts receivables | -38 Million | -37 Million | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 1 Million | -880 Thousand | -714 Thousand | -231 Thousand |
| Other working capital | - | 8 Million | - | - |
| Cash at beginning of period | - | 245.85 Million | 211.01 Million | 94.95 Million |
| Cash at end of period | -122 Million | 683.26 Million | 245.85 Million | 211.01 Million |
| Capital Expenditure | -17 Million | -3.18 Million | -20.48 Million | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -122 Million | 437.4 Million | 34.84 Million | 116.06 Million |
| Free Cash Flow | -75 Million | 189.48 Million | 53.52 Million | 104.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16 Million | 10 Million | 27 Million | -16 Million | -12 Million | 10 Million |
| Depreciation & Amortization | - | - | 6 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -37 Million | - | - | - |
| Other non-cash items | -16 Million | -10 Million | -54 Million | 16 Million | 12 Million | -10 Million |
| Investing Cash Flow | - | - | -22 Million | - | - | - |
| Investments in PPE | - | - | -17 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -5 Million | - | - | - |
| Financing Cash Flow | - | - | -42 Million | - | - | - |
| Debt repayment | - | - | -159 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 117 Million | - | - | - |
| Accounts receivables | - | - | -38 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | -122 Million | - | - | - |
| Capital Expenditure | - | - | -17 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -122 Million | - | - | - |
| Free Cash Flow | - | - | -75 Million | - | - | - |
0OQ2
4367
BRCTF
WML
RL
2721