Scigineer Inc. (6031.T)
JPY 471.0
(-1.88%)
JPY 471.0
(-1.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.01 Million | 94.7 Million | 283.25 Million | -89.75 Million | -63.07 Million | -104.89 Million |
| Net Income | 312.35 Million | 260.56 Million | -1.14 Billion | -55.19 Million | -137.13 Million | -111.77 Million |
| Depreciation & Amortization | 99.52 Million | 100.85 Million | 92.32 Million | - | 4.34 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 424 Thousand | 1.69 Million | - |
| Change in working capital | -243.3 Million | -277.04 Million | -126.01 Million | -45.5 Million | 31.34 Million | 179 Thousand |
| Other non-cash items | 451.41 Million | 457.94 Million | 1.82 Billion | 21.24 Million | 37.07 Million | -1.55 Million |
| Investing Cash Flow | -11.89 Million | -14.87 Million | -22.36 Million | -13.18 Million | -9.89 Million | 20.92 Million |
| Investments in PPE | -19.61 Million | -15.08 Million | -23.36 Million | -10.37 Million | -9.43 Million | -9.08 Million |
| Acquisitions | -3.2 Million | 613 Thousand | 1.12 Million | - | -47.3 Million | - |
| Investment purchases | - | - | - | - | -3.37 Million | - |
| Sales/Maturities of investments | - | - | - | - | 50.08 Million | 30 Million |
| Other Investing Activities | 7.71 Million | -396 Thousand | -123 Thousand | -2.81 Million | 136 Thousand | 10 Thousand |
| Financing Cash Flow | -188.66 Million | -662.27 Million | 114.61 Million | 24.99 Million | - | 22.01 Million |
| Debt repayment | -194.77 Million | -316.95 Million | -82.79 Million | -25 Million | - | - |
| Dividends payments | -25.32 Million | - | - | - | - | - |
| Common Stock Repurchased | -84 Thousand | -996.79 Million | - | - | - | - |
| Common Stock Issuance | 31.63 Million | 17.57 Million | 31.82 Million | - | - | 22.01 Million |
| Other Financing Activities | 664 Thousand | 2000.00 | - | -1000.00 | - | - |
| Accounts receivables | -210.78 Million | -195.53 Million | -187.08 Million | -12.96 Million | -2.18 Million | 15.71 Million |
| Accounts payables | -31.81 Million | -54.44 Million | 12.83 Million | -1.07 Million | 16.34 Million | -8.27 Million |
| Inventory | -329 Thousand | 4.07 Million | -3.3 Million | 3.74 Million | -4.16 Million | 820 Thousand |
| Other working capital | -379 Thousand | -31.13 Million | 51.54 Million | -35.2 Million | 21.35 Million | -8.07 Million |
| Cash at beginning of period | 1.16 Billion | 1.74 Billion | 245.61 Million | 323.55 Million | 396.52 Million | 458.48 Million |
| Cash at end of period | 1.14 Billion | 1.16 Billion | 1.74 Billion | 245.61 Million | 323.55 Million | 396.52 Million |
| Capital Expenditure | -19.61 Million | -15.08 Million | -23.36 Million | -10.37 Million | -9.43 Million | -9.08 Million |
| Effect of forex changes on cash | 58 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -22.48 Million | -582.43 Million | 1.5 Billion | -77.93 Million | -72.97 Million | -61.95 Million |
| Free Cash Flow | 158.39 Million | 79.62 Million | 259.88 Million | -100.12 Million | -72.51 Million | -113.98 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 312 Million | 312.35 Million | 47 Million | 44 Million | -91 Million | 260.56 Million |
| Depreciation & Amortization | - | 99.52 Million | - | - | - | 100.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -243.3 Million | - | - | - | -277.04 Million |
| Other non-cash items | -312 Million | 451.41 Million | -47 Million | -44 Million | 91 Million | 457.94 Million |
| Investing Cash Flow | - | -11.89 Million | - | - | - | -14.87 Million |
| Investments in PPE | - | -19.61 Million | - | - | - | -15.08 Million |
| Acquisitions | - | - | - | - | - | 613 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7.71 Million | - | - | - | -396 Thousand |
| Financing Cash Flow | - | -188.66 Million | - | - | - | -662.27 Million |
| Debt repayment | - | -194.77 Million | - | - | - | -316.95 Million |
| Dividends payments | - | -25.32 Million | - | - | - | - |
| Common Stock Repurchased | - | -84 Thousand | - | - | - | -996.79 Million |
| Common Stock Issuance | - | 31.63 Million | - | - | - | 17.57 Million |
| Other Financing Activities | - | 664 Thousand | - | - | - | 2000.00 |
| Accounts receivables | - | -210.78 Million | - | - | - | -195.53 Million |
| Accounts payables | - | -31.81 Million | - | - | - | -54.44 Million |
| Inventory | - | -329 Thousand | - | - | - | 4.07 Million |
| Other working capital | - | -379 Thousand | - | - | - | -31.13 Million |
| Cash at beginning of period | - | 1.16 Billion | - | - | - | 1.74 Billion |
| Cash at end of period | - | 1.14 Billion | - | - | - | 1.16 Billion |
| Capital Expenditure | - | -19.61 Million | - | - | - | -15.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -22.48 Million | - | - | - | -582.43 Million |
| Free Cash Flow | - | 158.39 Million | - | - | - | 79.62 Million |
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