NETSTARS Co.,Ltd. (5590.T)
JPY 822.0
(-0.48%)
JPY 822.0
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 6.01 Billion | 3.21 Billion | 7.06 Billion |
| Net Income | -343.38 Million | -568.73 Million | -1.01 Billion |
| Depreciation & Amortization | 206.59 Million | 118.93 Million | 87.95 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 6.21 Billion | 3.66 Billion | 7.99 Billion |
| Other non-cash items | -61.98 Million | -1.12 Million | -21.67 Million |
| Investing Cash Flow | -187.01 Million | -377.97 Million | -642.59 Million |
| Investments in PPE | -182.9 Million | -402.93 Million | -293.21 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | -31.2 Million | -220 Million |
| Sales/Maturities of investments | - | 56.15 Million | 15.35 Million |
| Other Investing Activities | -4.11 Million | 56.15 Million | -129.38 Million |
| Financing Cash Flow | 933.5 Million | -600 Thousand | 4.31 Billion |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -300 Thousand | -600 Thousand | -2.55 Billion |
| Common Stock Issuance | 933.8 Million | - | 6.87 Billion |
| Other Financing Activities | 933 Million | - | - |
| Accounts receivables | -15 Million | -43.36 Million | -336.72 Million |
| Accounts payables | -118.79 Million | -1.13 Million | 122.05 Million |
| Inventory | 27.69 Million | -33.35 Million | -13.78 Million |
| Other working capital | 6.28 Billion | 3.74 Billion | 8.21 Billion |
| Cash at beginning of period | 19.74 Billion | 16.88 Billion | 6.12 Billion |
| Cash at end of period | 26.52 Billion | 19.74 Billion | 16.88 Billion |
| Capital Expenditure | -182.9 Million | -402.93 Million | -293.21 Million |
| Effect of forex changes on cash | 18.58 Million | 23.35 Million | 23.58 Million |
| Net cash flow / Change in cash | 6.77 Billion | 2.86 Billion | 10.76 Billion |
| Free Cash Flow | 5.82 Billion | 2.81 Billion | 6.76 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165 Million | -343.38 Million | -168 Million | -25 Million | -77 Million | -77 Million |
| Depreciation & Amortization | - | 206.59 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.21 Billion | - | - | - | - |
| Other non-cash items | 165 Million | -61.98 Million | 168 Million | 25 Million | 77 Million | 77 Million |
| Investing Cash Flow | - | -187.01 Million | - | - | - | - |
| Investments in PPE | - | -182.9 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.11 Million | - | - | - | - |
| Financing Cash Flow | - | 933.5 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -300 Thousand | - | - | - | - |
| Common Stock Issuance | - | 933.8 Million | - | - | - | - |
| Other Financing Activities | - | 933 Million | - | - | - | - |
| Accounts receivables | - | -15 Million | - | - | - | - |
| Accounts payables | - | -118.79 Million | - | - | - | - |
| Inventory | - | 27.69 Million | - | - | - | - |
| Other working capital | - | 6.28 Billion | - | - | - | - |
| Cash at beginning of period | - | 19.74 Billion | - | - | - | - |
| Cash at end of period | - | 26.52 Billion | - | - | - | - |
| Capital Expenditure | - | -182.9 Million | - | - | - | - |
| Effect of forex changes on cash | - | 18.58 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 6.77 Billion | - | - | - | - |
| Free Cash Flow | - | 5.82 Billion | - | - | - | - |
3799
INFA
TEXINFRA
4765
6609
6167