SHIKIGAKU. Co., Ltd. (7049.T)
JPY 642.0
(-1.08%)
JPY 642.0
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -171.56 Million | -939.72 Million | 469.56 Million | 181.22 Million | 171 Million |
| Net Income | -109.26 Million | -298.07 Million | 550.52 Million | 90.31 Million | 178 Million |
| Depreciation & Amortization | 75.36 Million | 82.04 Million | 67.87 Million | 58.68 Million | 41 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -74.71 Million | -702.34 Million | 58.71 Million | -82.21 Million | -56 Million |
| Other non-cash items | -106.08 Million | 47.84 Million | 42.79 Million | 144.95 Million | 8 Million |
| Investing Cash Flow | -22.83 Million | -148.14 Million | -69.87 Million | -297.54 Million | -458 Million |
| Investments in PPE | -5.07 Million | -90.89 Million | -133.97 Million | -43.5 Million | -66 Million |
| Acquisitions | 303.6 Million | 277.9 Million | 333.7 Million | -69.45 Million | -297.94 Million |
| Investment purchases | -6 Million | -18.5 Million | -174.19 Million | -272.81 Million | -9 Million |
| Sales/Maturities of investments | - | - | 286.58 Million | 101.38 Million | - |
| Other Investing Activities | -11.75 Million | -38.75 Million | -48.29 Million | -13.15 Million | -392 Million |
| Financing Cash Flow | -90.04 Million | 1.1 Billion | 982.76 Million | 315.48 Million | 418 Million |
| Debt repayment | -365.47 Million | -621.25 Million | -245.18 Million | -235.01 Million | -250 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -294.24 Million | -82 Thousand | -75.44 Million | -203 Thousand |
| Common Stock Issuance | -274 Thousand | 507.17 Million | 1.18 Billion | 5.01 Million | 82.07 Million |
| Other Financing Activities | 303.32 Million | 266.08 Million | 339.44 Million | 150.89 Million | 168 Million |
| Accounts receivables | -177 Million | -576 Million | -18 Million | -173 Million | -35 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -48 Million | -42 Million | 109 Million | 234 Million | -21 Million |
| Cash at beginning of period | 2.63 Billion | 2.62 Billion | 1.24 Billion | 1 Billion | 873.86 Million |
| Cash at end of period | 2.35 Billion | 2.63 Billion | 2.62 Billion | 1.24 Billion | 131 Million |
| Capital Expenditure | -5.07 Million | -90.89 Million | -133.97 Million | -43.5 Million | -66 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -284.44 Million | 12.39 Million | 1.38 Billion | 237.39 Million | -742.86 Million |
| Free Cash Flow | -176.64 Million | -1.03 Billion | 335.58 Million | 137.71 Million | 105 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106 Million | 17 Million | -109.26 Million | 23 Million | -56 Million | -81 Million |
| Depreciation & Amortization | - | - | 75.36 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -74.71 Million | - | - | - |
| Other non-cash items | -106 Million | -17 Million | -106.08 Million | -23 Million | 56 Million | 81 Million |
| Investing Cash Flow | - | - | -22.83 Million | - | - | - |
| Investments in PPE | - | - | -5.07 Million | - | - | - |
| Acquisitions | - | - | 303.6 Million | - | - | - |
| Investment purchases | - | - | -6 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -11.75 Million | - | - | - |
| Financing Cash Flow | - | - | -90.04 Million | - | - | - |
| Debt repayment | - | - | -365.47 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -274 Thousand | - | - | - |
| Other Financing Activities | - | - | 303.32 Million | - | - | - |
| Accounts receivables | - | - | -177 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -48 Million | - | - | - |
| Cash at beginning of period | - | - | 2.63 Billion | - | - | - |
| Cash at end of period | - | - | 2.35 Billion | - | - | - |
| Capital Expenditure | - | - | -5.07 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -284.44 Million | - | - | - |
| Free Cash Flow | - | - | -176.64 Million | - | - | - |
FGETF
1655
PDX
600131
3048
ITP