Metalart Corporation (5644.T)
JPY 2861.0
(-0.66%)
JPY 2861.0
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.89 Billion | 4.01 Billion | 1.82 Billion | 4.99 Billion | 2.74 Billion |
| Net Income | 3.29 Billion | 3.86 Billion | 3.3 Billion | 2.07 Billion | 832 Million |
| Depreciation & Amortization | 2.01 Billion | 1.76 Billion | 1.41 Billion | 1.36 Billion | 1.46 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -388 Million | -1.03 Billion | -1.67 Billion | 1.43 Billion | 997 Million |
| Other non-cash items | -487 Million | 630 Million | -494 Million | 107 Million | -545 Million |
| Investing Cash Flow | -3.55 Billion | -3.49 Billion | -2.23 Billion | -1.06 Billion | -1.38 Billion |
| Investments in PPE | -3.59 Billion | -3.47 Billion | -2.23 Billion | -1.05 Billion | -1.36 Billion |
| Acquisitions | 28 Million | - | - | - | 1.11 Million |
| Investment purchases | -1 Million | -1 Million | -1 Million | -1 Million | -1.41 Million |
| Sales/Maturities of investments | 21 Million | - | - | - | - |
| Other Investing Activities | -9 Million | -16 Million | -5 Million | -8 Million | -20 Million |
| Financing Cash Flow | 711 Million | -409 Million | -228 Million | -33 Million | -440 Million |
| Debt repayment | -1.06 Billion | -20 Million | -2 Million | -28 Million | -32 Million |
| Dividends payments | -346 Million | -222 Million | -226 Million | -59.69 Million | -156.78 Million |
| Common Stock Repurchased | - | -165 Million | - | -1000.00 | -200 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2 Million | -1 Million | -2 Million | -1000.00 | -1000.00 |
| Accounts receivables | 2.67 Billion | -1.94 Billion | -2.94 Billion | 1.17 Billion | 446 Million |
| Accounts payables | -3.12 Billion | 1.83 Billion | 2.58 Billion | -319.98 Million | -627.87 Million |
| Inventory | 19 Million | -646 Million | -1.27 Billion | 594 Million | 127 Million |
| Other working capital | -244 Million | 438 Million | -481 Million | 142 Million | 424 Million |
| Cash at beginning of period | 8.17 Billion | 7.99 Billion | 8.36 Billion | 4.29 Billion | 3.51 Billion |
| Cash at end of period | 9.49 Billion | 8.17 Billion | 7.99 Billion | 8.36 Billion | 778 Million |
| Capital Expenditure | -3.59 Billion | -3.47 Billion | -2.23 Billion | -1.05 Billion | -1.36 Billion |
| Effect of forex changes on cash | 263 Million | 68 Million | 264 Million | 177 Million | -141 Million |
| Net cash flow / Change in cash | 1.31 Billion | 185 Million | -377 Million | 4.07 Billion | -2.74 Billion |
| Free Cash Flow | 302 Million | 543 Million | -407 Million | 3.93 Billion | 1.37 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 344 Million | 3.29 Billion | 308 Million | 616 Million | 773 Million | 422 Million |
| Depreciation & Amortization | - | 2.01 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -388 Million | - | - | - | - |
| Other non-cash items | -344 Million | -487 Million | -308 Million | -616 Million | -773 Million | -422 Million |
| Investing Cash Flow | - | -3.55 Billion | - | - | - | - |
| Investments in PPE | - | -3.59 Billion | - | - | - | - |
| Acquisitions | - | 28 Million | - | - | - | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | 21 Million | - | - | - | - |
| Other Investing Activities | - | -9 Million | - | - | - | - |
| Financing Cash Flow | - | 711 Million | - | - | - | - |
| Debt repayment | - | -1.06 Billion | - | - | - | - |
| Dividends payments | - | -346 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | - |
| Accounts receivables | - | 2.67 Billion | - | - | - | - |
| Accounts payables | - | -3.12 Billion | - | - | - | - |
| Inventory | - | 19 Million | - | - | - | - |
| Other working capital | - | -244 Million | - | - | - | - |
| Cash at beginning of period | - | 8.17 Billion | - | - | - | - |
| Cash at end of period | - | 9.49 Billion | - | - | - | - |
| Capital Expenditure | - | -3.59 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 263 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.31 Billion | - | - | - | - |
| Free Cash Flow | - | 302 Million | - | - | - | - |
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