BTM, Inc. (5247.T)
JPY 2570.0
(-1.87%)
JPY 2570.0
(-1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 27.11 Million | 132.14 Million | 76.23 Million | -128.52 Million |
| Net Income | 150.87 Million | 115.07 Million | 66.92 Million | -83.26 Million |
| Depreciation & Amortization | 1.11 Million | 958 Thousand | 4.35 Million | 1.34 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -60.92 Million | -25.89 Million | -5.44 Million | -45.06 Million |
| Other non-cash items | -4.74 Million | 53.09 Million | 9.78 Million | 17.85 Million |
| Investing Cash Flow | 3.83 Million | -7.77 Million | -5.06 Million | 1.44 Million |
| Investments in PPE | -1.88 Million | -980 Thousand | -1.03 Million | -148 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | -10 Thousand | - | -16.94 Million | -4.15 Million |
| Sales/Maturities of investments | - | - | 4.91 Million | 5.74 Million |
| Other Investing Activities | 5.72 Million | -6.79 Million | -4.03 Million | 1.59 Million |
| Financing Cash Flow | -33.53 Million | 202.73 Million | 98.52 Million | -113.12 Million |
| Debt repayment | -47.93 Million | -59.86 Million | -72.92 Million | -113.12 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -358 Thousand | - | - |
| Common Stock Issuance | 14.4 Million | 262.95 Million | 25.6 Million | - |
| Other Financing Activities | 104 Million | -1000.00 | - | - |
| Accounts receivables | -117 Million | -57 Million | -42.14 Million | -78.17 Million |
| Accounts payables | 57.99 Million | 44.23 Million | 5.32 Million | 44.15 Million |
| Inventory | 1.02 Million | 459 Thousand | -1.56 Million | -1.35 Million |
| Other working capital | -16 Million | 45 Million | 40.75 Million | 5.4 Million |
| Cash at beginning of period | 696.11 Million | 369.01 Million | 199.32 Million | 439.52 Million |
| Cash at end of period | 693.52 Million | 696.11 Million | 369.01 Million | 199.32 Million |
| Capital Expenditure | -1.88 Million | -980 Thousand | -1.03 Million | -148 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -2.58 Million | 327.09 Million | 169.69 Million | -240.2 Million |
| Free Cash Flow | 25.23 Million | 131.16 Million | 75.19 Million | -128.66 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42 Million | 150.87 Million | 25 Million | 24 Million | 19 Million | 115.07 Million |
| Depreciation & Amortization | - | 1.11 Million | - | - | - | 958 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -60.92 Million | - | - | - | -25.89 Million |
| Other non-cash items | -42 Million | -4.74 Million | -25 Million | -24 Million | -19 Million | 53.09 Million |
| Investing Cash Flow | - | 3.83 Million | - | - | - | -7.77 Million |
| Investments in PPE | - | -1.88 Million | - | - | - | -980 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -10 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5.72 Million | - | - | - | -6.79 Million |
| Financing Cash Flow | - | -33.53 Million | - | - | - | 202.73 Million |
| Debt repayment | - | -47.93 Million | - | - | - | -59.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -358 Thousand |
| Common Stock Issuance | - | 14.4 Million | - | - | - | 262.95 Million |
| Other Financing Activities | - | 104 Million | - | - | - | -1000.00 |
| Accounts receivables | - | -117 Million | - | - | - | -57 Million |
| Accounts payables | - | 57.99 Million | - | - | - | 44.23 Million |
| Inventory | - | 1.02 Million | - | - | - | 459 Thousand |
| Other working capital | - | -16 Million | - | - | - | 45 Million |
| Cash at beginning of period | - | 696.11 Million | - | - | - | 369.01 Million |
| Cash at end of period | - | 693.52 Million | - | - | - | 696.11 Million |
| Capital Expenditure | - | -1.88 Million | - | - | - | -980 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -2.58 Million | - | - | - | 327.09 Million |
| Free Cash Flow | - | 25.23 Million | - | - | - | 131.16 Million |
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