Strike Company,Limited (6196.T)
JPY 3630.0
(-2.55%)
JPY 3630.0
(-2.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.28 Billion | 6.8 Billion | 1.7 Billion | 1.5 Billion | 2.88 Billion | 1.36 Billion |
| Net Income | 4.95 Billion | 5.19 Billion | 4.22 Billion | 2.21 Billion | 3.17 Billion | 1.88 Billion |
| Depreciation & Amortization | 169.79 Million | 98.53 Million | 62.15 Million | 58.53 Million | 34.95 Million | 16.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 998.29 Million | 963.47 Million | 267.04 Million | -843.34 Million | 494.92 Million | -117.19 Million |
| Other non-cash items | 157.68 Million | 551.65 Million | -2.85 Billion | 1 Billion | -812.98 Million | -422.37 Million |
| Investing Cash Flow | -1.04 Billion | -636.23 Million | -936 Million | -400.34 Million | -133.11 Million | -197.7 Million |
| Investments in PPE | -660.72 Million | -385.64 Million | -100.01 Million | -278.91 Million | -62.45 Million | -28.15 Million |
| Acquisitions | - | -100 Million | -103.16 Million | -1000.00 | - | - |
| Investment purchases | -406.89 Million | -150.57 Million | -250 Million | -49.96 Million | - | -129.99 Million |
| Sales/Maturities of investments | 65.07 Million | -9.38 Million | - | 15 Million | 230 Million | - |
| Other Investing Activities | -43.12 Million | 9.35 Million | -482.82 Million | -86.46 Million | -300.65 Million | -39.55 Million |
| Financing Cash Flow | -979 Million | -612.7 Million | -791.34 Million | -404.09 Million | -277.58 Million | -693.73 Million |
| Debt repayment | - | - | - | -49.84 Million | - | - |
| Dividends payments | -978.67 Million | -765.28 Million | -611.74 Million | -458.49 Million | -276.88 Million | -174.08 Million |
| Common Stock Repurchased | -328 Thousand | -304 Thousand | -501.11 Million | -165 Thousand | -694 Thousand | -519.65 Million |
| Common Stock Issuance | - | 152.88 Million | 321.5 Million | 54.56 Million | - | - |
| Other Financing Activities | - | 1000.00 | -1000.00 | 49.84 Million | -1000.00 | -519 Million |
| Accounts receivables | 338.66 Million | -572.8 Million | 746.11 Million | -887.41 Million | 209.13 Million | -350.67 Million |
| Accounts payables | 94.75 Million | 21.26 Million | -48.08 Million | 76 Million | 5.39 Million | 29.98 Million |
| Inventory | - | -240.35 Million | 94.38 Million | - | 6.25 Million | -35.08 Million |
| Other working capital | 564.87 Million | 1.75 Billion | -525.37 Million | -31.93 Million | 274.13 Million | 238.58 Million |
| Cash at beginning of period | 14.1 Billion | 8.54 Billion | 8.56 Billion | 7.87 Billion | 5.39 Billion | 4.91 Billion |
| Cash at end of period | 18.35 Billion | 14.1 Billion | 8.54 Billion | 8.56 Billion | 7.87 Billion | 5.39 Billion |
| Capital Expenditure | -660.72 Million | -385.64 Million | -100.01 Million | -278.91 Million | -62.45 Million | -28.15 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 4.25 Billion | 5.56 Billion | -25.28 Million | 695.55 Million | 2.47 Billion | 475.39 Million |
| Free Cash Flow | 5.62 Billion | 6.42 Billion | 1.6 Billion | 1.22 Billion | 2.82 Billion | 1.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 868.56 Million | 1.53 Billion | 904 Million | 5.19 Billion | 1.87 Billion | 621 Million |
| Depreciation & Amortization | - | - | 39.91 Million | 98.53 Million | 34.13 Million | 34.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 963.47 Million | - | - |
| Other non-cash items | -868.56 Million | -1.53 Billion | -904 Million | 551.65 Million | -1.87 Billion | -621 Million |
| Investing Cash Flow | - | - | - | -636.23 Million | - | - |
| Investments in PPE | - | - | - | -385.64 Million | - | - |
| Acquisitions | - | - | - | -100 Million | - | - |
| Investment purchases | - | - | - | -150.57 Million | - | - |
| Sales/Maturities of investments | - | - | - | -9.38 Million | - | - |
| Other Investing Activities | - | - | - | 9.35 Million | - | - |
| Financing Cash Flow | - | - | - | -612.7 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -765.28 Million | - | - |
| Common Stock Repurchased | - | - | - | -304 Thousand | - | - |
| Common Stock Issuance | - | - | - | 152.88 Million | - | - |
| Other Financing Activities | - | - | - | 1000.00 | - | - |
| Accounts receivables | - | - | - | -572.8 Million | - | - |
| Accounts payables | - | - | - | 21.26 Million | - | - |
| Inventory | - | - | - | -240.35 Million | - | - |
| Other working capital | - | - | - | 1.75 Billion | - | - |
| Cash at beginning of period | - | - | 14.1 Billion | 8.54 Billion | 11.25 Billion | 11.34 Billion |
| Cash at end of period | - | - | 12.99 Billion | 14.1 Billion | 14.1 Billion | 11.25 Billion |
| Capital Expenditure | - | - | - | -385.64 Million | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | - | - | -1.1 Billion | 5.56 Billion | 2.84 Billion | -89.05 Million |
| Free Cash Flow | - | - | 79.82 Million | 6.42 Billion | 68.27 Million | 68.04 Million |
000576
HWTHF
026940
000040
7520
EWLU