TRaaS On Product Inc. (6696.T)
JPY 352.0
(0.57%)
JPY 352.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -72.56 Million | 18.13 Million | -263.07 Million | -116.21 Million | -101.63 Million | -259.52 Million |
| Net Income | -85.81 Million | -16.52 Million | -516.41 Million | -369.86 Million | -108.3 Million | -148.99 Million |
| Depreciation & Amortization | 12.02 Million | 6.58 Million | 79.29 Million | 54.58 Million | 50.04 Million | 51.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.13 Million | 27.13 Million | 39.83 Million | 141.61 Million | -99.51 Million | -47.66 Million |
| Other non-cash items | 44.64 Million | 932 Thousand | 134.2 Million | 57.43 Million | 56.14 Million | -114.31 Million |
| Investing Cash Flow | -53.95 Million | 24.24 Million | 89.45 Million | -237.01 Million | -75.06 Million | -56.44 Million |
| Investments in PPE | -56.28 Million | -19.42 Million | -37.98 Million | -74.28 Million | -71.13 Million | -57.12 Million |
| Acquisitions | - | - | 12.78 Million | - | 60 Thousand | - |
| Investment purchases | - | - | -12.51 Million | -100 Million | - | - |
| Sales/Maturities of investments | 2.39 Million | - | 100 Million | - | - | - |
| Other Investing Activities | 2.33 Million | 43.67 Million | 27.16 Million | -62.72 Million | -3.99 Million | 677 Thousand |
| Financing Cash Flow | 67.83 Million | 225.22 Million | -40.07 Million | 108.34 Million | 1.22 Million | 6.48 Million |
| Debt repayment | -890 Thousand | -142.17 Million | -100 Million | -99.26 Million | -555 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -171 Thousand |
| Common Stock Issuance | 67.71 Million | 82.5 Million | 820 Thousand | 8.69 Million | 1.78 Million | 5.95 Million |
| Other Financing Activities | 1.01 Million | 284.89 Million | 59.1 Million | 198.91 Million | -1000.00 | 708 Thousand |
| Accounts receivables | -22.26 Million | -22.22 Million | 132.46 Million | 108 Thousand | 30 Thousand | 15 Thousand |
| Accounts payables | 14.06 Million | -2.41 Million | -28.29 Million | 20.43 Million | -94.39 Million | -14.72 Million |
| Inventory | 980 Thousand | 22.48 Million | -31.6 Million | 1.43 Million | -71.83 Million | 9.36 Million |
| Other working capital | -4.9 Million | 29.29 Million | -32.73 Million | 119.64 Million | 66.67 Million | -57.04 Million |
| Cash at beginning of period | 388.68 Million | 120.09 Million | 332.46 Million | 617.78 Million | 792.55 Million | 1.1 Billion |
| Cash at end of period | 330.09 Million | 388.68 Million | 120.09 Million | 373.01 Million | 617.78 Million | 792.55 Million |
| Capital Expenditure | -56.28 Million | -19.42 Million | -37.98 Million | -74.28 Million | -71.13 Million | -57.12 Million |
| Effect of forex changes on cash | 96 Thousand | 980 Thousand | 1.32 Million | 118 Thousand | 186 Thousand | -595 Thousand |
| Net cash flow / Change in cash | -58.58 Million | 268.58 Million | -212.37 Million | -244.77 Million | -174.77 Million | -310.07 Million |
| Free Cash Flow | -128.84 Million | -1.29 Million | -301.05 Million | -190.5 Million | -172.77 Million | -316.64 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85.81 Million | -17.16 Million | -44.48 Million | -20.7 Million | 24.97 Million | -16.52 Million |
| Depreciation & Amortization | 12.02 Million | 3.46 Million | 1.86 Million | 1.84 Million | 795 Thousand | 6.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.13 Million | - | - | - | - | 27.13 Million |
| Other non-cash items | 44.64 Million | 20.62 Million | 46.34 Million | 22.54 Million | -24.18 Million | 932 Thousand |
| Investing Cash Flow | -53.95 Million | - | - | - | - | 24.24 Million |
| Investments in PPE | -56.28 Million | - | - | - | - | -19.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.39 Million | - | - | - | - | - |
| Other Investing Activities | 2.33 Million | - | - | - | - | 43.67 Million |
| Financing Cash Flow | 67.83 Million | - | - | - | - | 225.22 Million |
| Debt repayment | -890 Thousand | - | - | - | - | -142.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 67.71 Million | - | - | - | - | 82.5 Million |
| Other Financing Activities | 1.01 Million | - | - | - | - | 284.89 Million |
| Accounts receivables | -22.26 Million | - | - | - | - | -22.22 Million |
| Accounts payables | 14.06 Million | - | - | - | - | -2.41 Million |
| Inventory | 980 Thousand | - | - | - | - | 22.48 Million |
| Other working capital | -4.9 Million | - | - | - | - | 29.29 Million |
| Cash at beginning of period | 388.68 Million | 405.97 Million | 369.41 Million | 388.68 Million | 302.5 Million | 120.09 Million |
| Cash at end of period | 330.09 Million | 350.74 Million | 405.97 Million | 369.41 Million | 388.68 Million | 388.68 Million |
| Capital Expenditure | -56.28 Million | - | - | - | - | -19.42 Million |
| Effect of forex changes on cash | 96 Thousand | - | - | - | - | 980 Thousand |
| Net cash flow / Change in cash | -58.58 Million | -55.22 Million | 36.55 Million | -19.26 Million | 86.18 Million | 268.58 Million |
| Free Cash Flow | -128.84 Million | 6.93 Million | 3.72 Million | 3.68 Million | 1.59 Million | -1.29 Million |
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