JPY 1285.0
(19.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | -509.44 Million | 347.1 Million | -7.73 Million | -25.42 Million | 238.03 Million |
Net Income | -199.45 Million | 213.42 Million | 36.36 Million | 137.48 Million | 78 Million |
Depreciation & Amortization | 18.13 Million | 7.1 Million | 8.89 Million | 3.56 Million | 7.1 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | -165.37 Million | 103.61 Million | 20.4 Million | -120.82 Million | 90.69 Million |
Other non-cash items | -29.55 Million | 4.87 Million | -81 Thousand | 16.74 Million | -78 Million |
Investing Cash Flow | -77.71 Million | -4.09 Million | -23.13 Million | -41.91 Million | -12.69 Million |
Investments in PPE | -26.42 Million | -9.48 Million | -15.51 Million | -1.31 Million | -4.96 Million |
Acquisitions | - | - | - | - | - |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | -56.78 Million | -374 Thousand | -28.86 Million | -41 Million | -7.72 Million |
Financing Cash Flow | -268.11 Million | -34.34 Million | 503.98 Million | 75.54 Million | -20.24 Million |
Debt repayment | -14.26 Million | -34.29 Million | -35.99 Million | -75.63 Million | -19.95 Million |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | -253.85 Million | -50 Thousand | - | - | - |
Common Stock Issuance | - | - | 539.97 Million | - | - |
Other Financing Activities | -1 Million | - | 538 Million | -96 Thousand | -287 Thousand |
Accounts receivables | 99 Million | -112 Million | 62 Million | -189 Million | 46.95 Million |
Accounts payables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other working capital | -27 Million | 7 Million | -42.4 Million | 16 Million | 43.73 Million |
Cash at beginning of period | 1.37 Billion | 1.06 Billion | 594.27 Million | 586.06 Million | 380.97 Million |
Cash at end of period | 520.78 Million | 1.37 Billion | 1.06 Billion | 594.27 Million | 586.06 Million |
Capital Expenditure | -26.42 Million | -9.48 Million | -15.51 Million | -1.31 Million | -4.96 Million |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | -855.27 Million | 308.67 Million | 473.11 Million | 8.2 Million | 205.09 Million |
Free Cash Flow | -535.87 Million | 337.62 Million | -23.25 Million | -26.73 Million | 233.06 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 18 Million | 24 Million | 1 Million | -199.45 Million | -31 Million | -46 Million |
Depreciation & Amortization | - | - | - | 18.13 Million | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | -165.37 Million | - | - |
Other non-cash items | -18 Million | -24 Million | -1 Million | -29.55 Million | 31 Million | 46 Million |
Investing Cash Flow | - | - | - | -77.71 Million | - | - |
Investments in PPE | - | - | - | -26.42 Million | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | -56.78 Million | - | - |
Financing Cash Flow | - | - | - | -268.11 Million | - | - |
Debt repayment | - | - | - | -14.26 Million | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -253.85 Million | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | -1 Million | - | - |
Accounts receivables | - | - | - | 99 Million | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | -27 Million | - | - |
Cash at beginning of period | - | - | - | 1.37 Billion | - | - |
Cash at end of period | - | - | - | 520.78 Million | - | - |
Capital Expenditure | - | - | - | -26.42 Million | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | - | -855.27 Million | - | - |
Free Cash Flow | - | - | - | -535.87 Million | - | - |
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