Spancrete Corporation (5277.T)
JPY 200.0
(-1.48%)
JPY 200.0
(-1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -282.92 Million | -129.7 Million | -287.82 Million | -150.02 Million | 747.02 Million |
| Net Income | -334.28 Million | -762.1 Million | -368.77 Million | 454.19 Million | 36.56 Million |
| Depreciation & Amortization | 63.1 Million | 104.28 Million | 114.03 Million | 158.44 Million | 150.68 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -84.89 Million | 263.19 Million | 180.11 Million | -144.88 Million | 732.86 Million |
| Other non-cash items | 52.17 Million | -22.8 Million | -102.37 Million | 23.56 Million | -658.2 Million |
| Investing Cash Flow | -53.81 Million | -85.42 Million | 27.18 Million | 1.06 Billion | 163.37 Million |
| Investments in PPE | -67.12 Million | -86.51 Million | -136.06 Million | -500.52 Million | -190.15 Million |
| Acquisitions | 2.31 Million | 1.7 Million | 4.76 Million | 1.59 Billion | - |
| Investment purchases | - | - | -2.71 Million | - | -10.45 Million |
| Sales/Maturities of investments | - | 12.45 Million | 143.26 Million | 14.18 Million | 348.11 Million |
| Other Investing Activities | 10.86 Million | -12.87 Million | 16.91 Million | -36.92 Million | 15.87 Million |
| Financing Cash Flow | -52.05 Million | 46.08 Million | 158.04 Million | -62.17 Million | -138.46 Million |
| Debt repayment | -48 Million | -48 Million | -1.69 Million | -129 Thousand | -59.3 Million |
| Dividends payments | -6000.00 | -71 Thousand | -62.02 Million | -62.03 Million | -77.6 Million |
| Common Stock Repurchased | -2.2 Million | - | -98.23 Million | -10 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | 319.99 Million | -2000.00 | - |
| Accounts receivables | -118 Million | 315 Million | 174 Million | -235.87 Million | 834.56 Million |
| Accounts payables | -30.9 Million | 23.46 Million | 24.97 Million | 44.54 Million | -36.35 Million |
| Inventory | 43.42 Million | 8.92 Million | -26.01 Million | 57.18 Million | -11.72 Million |
| Other working capital | 56 Million | -80 Million | -50 Million | 16.18 Million | -53.62 Million |
| Cash at beginning of period | 2.39 Billion | 2.56 Billion | 2.66 Billion | 1.8 Billion | 1.03 Billion |
| Cash at end of period | 2 Billion | 2.39 Billion | 2.56 Billion | 2.66 Billion | 1.8 Billion |
| Capital Expenditure | -67.12 Million | -86.51 Million | -136.06 Million | -500.52 Million | -190.15 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -388.78 Million | -169.04 Million | -102.59 Million | 856.67 Million | 771.93 Million |
| Free Cash Flow | -350.04 Million | -216.21 Million | -423.88 Million | -650.54 Million | 556.86 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44 Million | -334.28 Million | -28 Million | -141 Million | -88 Million | -762.1 Million |
| Depreciation & Amortization | - | 63.1 Million | - | - | - | 104.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -84.89 Million | - | - | - | 263.19 Million |
| Other non-cash items | 44 Million | 52.17 Million | 28 Million | 141 Million | 88 Million | -22.8 Million |
| Investing Cash Flow | - | -53.81 Million | - | - | - | -85.42 Million |
| Investments in PPE | - | -67.12 Million | - | - | - | -86.51 Million |
| Acquisitions | - | 2.31 Million | - | - | - | 1.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 12.45 Million |
| Other Investing Activities | - | 10.86 Million | - | - | - | -12.87 Million |
| Financing Cash Flow | - | -52.05 Million | - | - | - | 46.08 Million |
| Debt repayment | - | -48 Million | - | - | - | -48 Million |
| Dividends payments | - | -6000.00 | - | - | - | -71 Thousand |
| Common Stock Repurchased | - | -2.2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | -1000.00 |
| Accounts receivables | - | -118 Million | - | - | - | 315 Million |
| Accounts payables | - | -30.9 Million | - | - | - | 23.46 Million |
| Inventory | - | 43.42 Million | - | - | - | 8.92 Million |
| Other working capital | - | 56 Million | - | - | - | -80 Million |
| Cash at beginning of period | - | 2.39 Billion | - | - | - | 2.56 Billion |
| Cash at end of period | - | 2 Billion | - | - | - | 2.39 Billion |
| Capital Expenditure | - | -67.12 Million | - | - | - | -86.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -388.78 Million | - | - | - | -169.04 Million |
| Free Cash Flow | - | -350.04 Million | - | - | - | -216.21 Million |
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