Media Links Co.,Ltd. (6659.T)
JPY 71.0
(-1.39%)
JPY 71.0
(-1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -418.04 Million | -794.67 Million | -315.33 Million | -610.58 Million | -183 Million |
| Net Income | -231.49 Million | -243.41 Million | -745.41 Million | -203.47 Million | -590 Million |
| Depreciation & Amortization | 36.12 Million | 20.23 Million | 19.32 Million | 17.95 Million | 28 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 19.59 Million |
| Change in working capital | -224.64 Million | -532.06 Million | 352.49 Million | -374.88 Million | 325 Million |
| Other non-cash items | -23.25 Million | -3.86 Million | 41.64 Million | -130.63 Million | 54 Million |
| Investing Cash Flow | -122.58 Million | -11.86 Million | -33.65 Million | -19.66 Million | -37 Million |
| Investments in PPE | -122.58 Million | -20.21 Million | -24.65 Million | -19.69 Million | -34 Million |
| Acquisitions | - | - | - | - | 23 Thousand |
| Investment purchases | - | - | -9 Million | - | - |
| Sales/Maturities of investments | - | 9 Million | - | - | - |
| Other Investing Activities | -3000.00 | -647 Thousand | -4000.00 | 22 Thousand | -3 Million |
| Financing Cash Flow | 985.74 Million | 932.48 Million | -320.33 Million | -409.09 Million | 92 Million |
| Debt repayment | -68.97 Million | -205.21 Million | -331.5 Million | -403.02 Million | -98 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.05 Billion | 1.13 Billion | 13.52 Million | - | - |
| Other Financing Activities | 1.05 Billion | 2.55 Million | 3.36 Million | -475 Million | -6 Million |
| Accounts receivables | 71 Million | -116 Million | 520 Million | -369 Million | 295 Million |
| Accounts payables | 221.97 Million | 109.62 Million | -111.19 Million | 161.52 Million | 22.69 Million |
| Inventory | -530 Million | -530.35 Million | -56.75 Million | -168.74 Million | -40 Million |
| Other working capital | -15 Million | -35 Million | 46 Million | -137 Million | 70 Million |
| Cash at beginning of period | 473.17 Million | 318.86 Million | 938.14 Million | 1.94 Billion | 2.1 Billion |
| Cash at end of period | 947.7 Million | 473.17 Million | 318.86 Million | 938.14 Million | -160 Million |
| Capital Expenditure | -122.58 Million | -20.21 Million | -24.65 Million | -19.69 Million | -34 Million |
| Effect of forex changes on cash | 29.43 Million | 28.35 Million | 50.05 Million | 36.77 Million | -32 Million |
| Net cash flow / Change in cash | 474.53 Million | 154.3 Million | -619.27 Million | -1 Billion | -2.26 Billion |
| Free Cash Flow | -540.63 Million | -814.88 Million | -339.99 Million | -630.27 Million | -217 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -271 Million | 98 Million | -231.49 Million | -103 Million | -23 Million | -214 Million |
| Depreciation & Amortization | - | - | 36.12 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -224.64 Million | - | - | - |
| Other non-cash items | 271 Million | -98 Million | -23.25 Million | 103 Million | 23 Million | 214 Million |
| Investing Cash Flow | - | - | -122.58 Million | - | - | - |
| Investments in PPE | - | - | -122.58 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3000.00 | - | - | - |
| Financing Cash Flow | - | - | 985.74 Million | - | - | - |
| Debt repayment | - | - | -68.97 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.05 Billion | - | - | - |
| Other Financing Activities | - | - | 1.05 Billion | - | - | - |
| Accounts receivables | - | - | 71 Million | - | - | - |
| Accounts payables | - | - | 221.97 Million | - | - | - |
| Inventory | - | - | -530 Million | - | - | - |
| Other working capital | - | - | -15 Million | - | - | - |
| Cash at beginning of period | - | - | 473.17 Million | - | - | - |
| Cash at end of period | - | - | 947.7 Million | - | - | - |
| Capital Expenditure | - | - | -122.58 Million | - | - | - |
| Effect of forex changes on cash | - | - | 29.43 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 474.53 Million | - | - | - |
| Free Cash Flow | - | - | -540.63 Million | - | - | - |
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