logly,Inc. (6579.T)
JPY 322.0
(-3.01%)
JPY 322.0
(-3.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -112.6 Million | 207.74 Million | -195.59 Million | 241.69 Million | 107.83 Million | 195.04 Million |
| Net Income | -46.97 Million | 134.37 Million | -604.98 Million | 45.26 Million | 59.79 Million | 160.46 Million |
| Depreciation & Amortization | 4.88 Million | 5 Million | 71.19 Million | 49.43 Million | 27.32 Million | 9.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121.95 Million | 74.92 Million | -84.89 Million | -25.73 Million | 118.94 Million | 37.43 Million |
| Other non-cash items | 167.43 Million | -6.56 Million | 423.09 Million | 172.71 Million | -98.22 Million | -12.13 Million |
| Investing Cash Flow | -11.13 Million | 636 Thousand | -625.8 Million | -55.04 Million | -336.41 Million | -99.55 Million |
| Investments in PPE | -11.13 Million | -2.66 Million | -937 Thousand | -7.72 Million | -1.74 Million | -40.79 Million |
| Acquisitions | - | 3.3 Million | -618.53 Million | -35 Million | -220 Million | -15.3 Million |
| Investment purchases | -10.01 Million | -10.01 Million | -16.34 Million | -55 Million | -124.67 Million | -10.01 Million |
| Sales/Maturities of investments | 10.01 Million | 10.01 Million | 10.01 Million | 51.85 Million | 10.01 Million | 10 Million |
| Other Investing Activities | -10 Million | -1000.00 | -9.16 Million | -9.16 Million | -335 Million | -43.45 Million |
| Financing Cash Flow | -187.63 Million | -254.52 Million | 559.27 Million | -107.28 Million | 396.36 Million | 543.97 Million |
| Debt repayment | -294.18 Million | -254.52 Million | -241.18 Million | -154.48 Million | -152.24 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -49.84 Million | -49.84 Million | -106 Thousand | -76.77 Million | -136 Thousand |
| Common Stock Issuance | 106.54 Million | 300 Thousand | 300 Thousand | 54.25 Million | 3.39 Million | 544.1 Million |
| Other Financing Activities | 1000.00 | 99.09 Million | 1.69 Billion | -6.95 Million | 1.24 Billion | - |
| Accounts receivables | 22.6 Million | 16 Million | 39 Million | -17 Million | -84 Million | 7.65 Million |
| Accounts payables | -128.83 Million | 46.36 Million | -80.77 Million | -63.36 Million | 189.01 Million | 43.31 Million |
| Inventory | - | -46.36 Million | 80.77 Million | 63.36 Million | -189.01 Million | -14.6 Million |
| Other working capital | -15.72 Million | 58.92 Million | -123.89 Million | -8.73 Million | 202.94 Million | 1.06 Million |
| Cash at beginning of period | 1.32 Billion | 1.36 Billion | 1.62 Billion | 1.51 Billion | 1.35 Billion | 711.96 Million |
| Cash at end of period | 1 Billion | 1.32 Billion | 1.36 Billion | 1.62 Billion | 1.51 Billion | 1.35 Billion |
| Capital Expenditure | -11.13 Million | -2.66 Million | -937 Thousand | -7.72 Million | -1.74 Million | -40.79 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 30.68 Million | - | -1000.00 |
| Net cash flow / Change in cash | -311.37 Million | -46.14 Million | -262.13 Million | 110.04 Million | 167.78 Million | 639.46 Million |
| Free Cash Flow | -123.74 Million | 205.07 Million | -196.53 Million | 233.96 Million | 106.08 Million | 154.24 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48 Million | -46.97 Million | 8 Million | -14 Million | 4 Million | -44 Million |
| Depreciation & Amortization | - | 4.88 Million | - | 1.28 Million | 1.28 Million | 1.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -121.95 Million | - | - | - | - |
| Other non-cash items | 48 Million | 167.43 Million | -8 Million | 14 Million | -4 Million | 44 Million |
| Investing Cash Flow | - | -11.13 Million | - | - | - | - |
| Investments in PPE | - | -11.13 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -10.01 Million | - | - | - | - |
| Sales/Maturities of investments | - | 10.01 Million | - | - | - | - |
| Other Investing Activities | - | -10 Million | - | - | - | - |
| Financing Cash Flow | - | -187.63 Million | - | - | - | - |
| Debt repayment | - | -294.18 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 106.54 Million | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | - |
| Accounts receivables | - | 22.6 Million | - | - | - | - |
| Accounts payables | - | -128.83 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -15.72 Million | - | - | - | - |
| Cash at beginning of period | - | 1.32 Billion | - | 1.13 Billion | 1.2 Billion | 1.32 Billion |
| Cash at end of period | - | 1 Billion | - | 1.06 Billion | 1.13 Billion | 1.2 Billion |
| Capital Expenditure | - | -11.13 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -311.37 Million | - | -70.58 Million | -72.02 Million | -117.11 Million |
| Free Cash Flow | - | -123.74 Million | - | 2.57 Million | 2.57 Million | 2.54 Million |
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