Convano Inc. (6574.T)
JPY 2005.0
(-0.79%)
JPY 2005.0
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 336.49 Million | 126.5 Million | 365.52 Million | -80.32 Million | 362 Million |
| Net Income | -70.39 Million | -42.91 Million | 81.88 Million | -318.4 Million | 112 Million |
| Depreciation & Amortization | 260.83 Million | 245.51 Million | 226.96 Million | 251.59 Million | 235 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.95 Million | - | - | 81 Thousand | - |
| Change in working capital | 54.56 Million | 14.74 Million | -63.76 Million | -11.04 Million | -8 Million |
| Other non-cash items | 98.95 Million | -875 Thousand | 29.03 Million | 16.81 Million | 23 Million |
| Investing Cash Flow | -81.2 Million | -41.09 Million | -93.23 Million | -48.61 Million | -51 Million |
| Investments in PPE | -62.89 Million | -35.74 Million | -88.72 Million | -40.33 Million | -43 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -18.3 Million | -5.34 Million | -4.5 Million | -8.28 Million | -8 Million |
| Financing Cash Flow | 268.85 Million | -79.09 Million | -244.59 Million | 213.32 Million | -176 Million |
| Debt repayment | -541.67 Million | -120 Million | -50 Million | -420 Million | -190 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -22 Thousand | -26 Thousand | -40 Thousand |
| Common Stock Issuance | 1.01 Billion | 1.62 Million | 8.29 Million | 3.1 Million | 14.75 Million |
| Other Financing Activities | 60 Million | -29 Million | -164 Million | -1000.00 | 14 Million |
| Accounts receivables | -1 Million | -26 Million | 23 Million | -53 Million | 19 Million |
| Accounts payables | 20.23 Million | 14.65 Million | 1.65 Million | -13.91 Million | -2.09 Million |
| Inventory | 336 Thousand | 3.54 Million | -19.96 Million | 14.25 Million | -5 Million |
| Other working capital | 94 Million | -90 Million | 98 Million | 11 Million | -22 Million |
| Cash at beginning of period | 398.95 Million | 392.62 Million | 364.94 Million | 280.56 Million | 145.51 Million |
| Cash at end of period | 923.1 Million | 398.95 Million | 392.62 Million | 364.94 Million | 135 Million |
| Capital Expenditure | -62.89 Million | -35.74 Million | -88.72 Million | -40.33 Million | -43 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 524.14 Million | 6.32 Million | 27.68 Million | 84.38 Million | -10.51 Million |
| Free Cash Flow | 273.6 Million | 90.76 Million | 276.79 Million | -120.65 Million | 319 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.77 Million | -158.23 Million | -70.39 Million | -1.22 Million | 75.54 Million | 13.51 Million |
| Depreciation & Amortization | 61.95 Million | 64.88 Million | 260.83 Million | 68.27 Million | 62.8 Million | 64.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5.21 Million | 6.95 Million | - | - | - |
| Change in working capital | -29.95 Million | 67.25 Million | 54.56 Million | -9.27 Million | -8 Million | 4.58 Million |
| Other non-cash items | 95.83 Million | 63.06 Million | 98.95 Million | 2.57 Million | 8.54 Million | 24.76 Million |
| Investing Cash Flow | -4.82 Million | -23.28 Million | -81.2 Million | -2.45 Million | -19.41 Million | -36.04 Million |
| Investments in PPE | -4.85 Million | -15.1 Million | -62.89 Million | -593 Thousand | -18.3 Million | -28.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34 Thousand | -8.18 Million | -18.3 Million | -1.86 Million | -1.11 Million | -7.14 Million |
| Financing Cash Flow | -48.09 Million | 503.27 Million | 268.85 Million | -118.45 Million | -60.17 Million | -55.78 Million |
| Debt repayment | -12.5 Million | -462.5 Million | -541.67 Million | -62.5 Million | -12.5 Million | -4.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -36 Thousand | - | - | - | - | - |
| Common Stock Issuance | 960 Thousand | 1.01 Billion | 1.01 Billion | 2.84 Million | - | - |
| Other Financing Activities | -36.51 Million | 514 Million | 60 Million | -106 Million | -48 Million | -300 Million |
| Accounts receivables | -26.05 Million | 11 Million | -1 Million | -11 Million | -5 Million | 4 Million |
| Accounts payables | 27.04 Million | 19.09 Million | 20.23 Million | 3.91 Million | -10.11 Million | 7.33 Million |
| Inventory | 4.11 Million | -6.48 Million | 336 Thousand | 1.19 Million | 1.9 Million | 3.72 Million |
| Other working capital | -35.05 Million | 66 Million | 94 Million | 1 Million | 5 Million | 22 Million |
| Cash at beginning of period | 923.1 Million | 400.5 Million | 398.95 Million | 462.12 Million | 405.91 Million | 398.95 Million |
| Cash at end of period | 807.43 Million | 923.1 Million | 923.1 Million | 400.5 Million | 462.12 Million | 405.91 Million |
| Capital Expenditure | -4.85 Million | -15.1 Million | -62.89 Million | -593 Thousand | -18.3 Million | -28.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -115.66 Million | 522.59 Million | 524.14 Million | -61.61 Million | 56.21 Million | 6.95 Million |
| Free Cash Flow | -67.61 Million | 27.5 Million | 273.6 Million | 58.7 Million | 117.49 Million | 69.89 Million |
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