and factory,inc. (7035.T)
JPY 218.0
(0.93%)
JPY 218.0
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Billion | -71.01 Million | -32.05 Million | -118.11 Million | -3.28 Billion | -114.94 Million |
| Net Income | 88.94 Million | 80.91 Million | -346.59 Million | -557.61 Million | -388.48 Million | 484.2 Million |
| Depreciation & Amortization | 75.86 Million | 54.78 Million | 67.96 Million | 83.08 Million | 132.78 Million | 44.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.12 Billion | -99.68 Million | 278.09 Million | 33.91 Million | -2.85 Billion | -529.83 Million |
| Other non-cash items | -465.59 Million | -107.02 Million | -31.51 Million | 322.49 Million | -176 Million | -114.15 Million |
| Investing Cash Flow | 1.66 Billion | 131.66 Million | 69.4 Million | -79.71 Million | -316.09 Million | -415.74 Million |
| Investments in PPE | -10.23 Million | -56.81 Million | -40.58 Million | -58.06 Million | -114.46 Million | -127.93 Million |
| Acquisitions | 1.16 Billion | 283 Thousand | - | -12.78 Million | - | 2 Million |
| Investment purchases | -3 Million | - | - | -28.51 Million | -160.14 Million | -68.63 Million |
| Sales/Maturities of investments | 547.61 Million | - | 70.02 Million | -30.99 Million | - | -108.49 Million |
| Other Investing Activities | -101 Thousand | 188.19 Million | 39.96 Million | 50.64 Million | -41.49 Million | -112.68 Million |
| Financing Cash Flow | -2.85 Billion | 385.57 Million | -332.93 Million | -55.76 Million | 3.27 Billion | 1.21 Billion |
| Debt repayment | -2.85 Billion | -277.13 Million | -277.13 Million | -265.76 Million | -120.94 Million | -1.46 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 497.71 Million | 4.19 Million | - | - | 1.01 Billion |
| Other Financing Activities | - | 165 Million | -59.99 Million | 210 Million | 3.39 Billion | 1.66 Billion |
| Accounts receivables | -64.73 Million | -87.79 Million | 17.64 Million | 293.8 Million | -352.17 Million | -181.79 Million |
| Accounts payables | -4.11 Million | 19.96 Million | -21.02 Million | -237.87 Million | 260.67 Million | 35.71 Million |
| Inventory | 2.04 Billion | -49.91 Million | 2.41 Million | -5.33 Million | -2.9 Billion | -267.16 Million |
| Other working capital | 149.71 Million | 18.05 Million | 279.06 Million | -16.66 Million | 148.8 Million | -116.58 Million |
| Cash at beginning of period | 925.36 Million | 479.13 Million | 774.72 Million | 1.02 Billion | 1.35 Billion | 672.49 Million |
| Cash at end of period | 1.56 Billion | 925.36 Million | 479.13 Million | 774.72 Million | 1.02 Billion | 1.35 Billion |
| Capital Expenditure | -10.23 Million | -56.81 Million | -40.58 Million | -58.06 Million | -114.46 Million | -127.93 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | -2000.00 | -1000.00 |
| Net cash flow / Change in cash | 638.49 Million | 446.23 Million | -295.59 Million | -253.59 Million | -324.61 Million | 680.43 Million |
| Free Cash Flow | 1.81 Billion | -127.82 Million | -72.63 Million | -176.18 Million | -3.39 Billion | -242.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.4 Million | 66.24 Million | -66.95 Million | 80.91 Million | 34.36 Million | 20.91 Million |
| Depreciation & Amortization | - | - | 18.1 Million | 54.78 Million | 16.14 Million | 10.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -99.68 Million | - | - |
| Other non-cash items | 64.4 Million | -66.24 Million | 66.95 Million | -107.02 Million | -34.36 Million | -20.91 Million |
| Investing Cash Flow | - | - | - | 131.66 Million | - | - |
| Investments in PPE | - | - | - | -56.81 Million | - | - |
| Acquisitions | - | - | - | 283 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 188.19 Million | - | - |
| Financing Cash Flow | - | - | - | 385.57 Million | - | - |
| Debt repayment | - | - | - | -277.13 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 497.71 Million | - | - |
| Other Financing Activities | - | - | - | 165 Million | - | - |
| Accounts receivables | - | - | - | -87.79 Million | - | - |
| Accounts payables | - | - | - | 19.96 Million | - | - |
| Inventory | - | - | - | -49.91 Million | - | - |
| Other working capital | - | - | - | 18.05 Million | - | - |
| Cash at beginning of period | - | - | 925.36 Million | 479.13 Million | 922.51 Million | 1.01 Billion |
| Cash at end of period | - | - | 944.03 Million | 925.36 Million | 925.36 Million | 922.51 Million |
| Capital Expenditure | - | - | - | -56.81 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 18.66 Million | 446.23 Million | 2.84 Million | -93.49 Million |
| Free Cash Flow | - | - | 36.2 Million | -127.82 Million | 32.28 Million | 21.1 Million |
HOT-UN
SHMDW
IDCBY
BMNM
SLBK
RESQ