REFINVERSE Group, Inc. (7375.T)
JPY 613.0
(-0.98%)
JPY 613.0
(-0.98%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 175.41 Million | 530.96 Million | 476.46 Million |
| Net Income | 4.92 Million | -477.63 Million | 220.14 Million |
| Depreciation & Amortization | 224.39 Million | 777.25 Million | 228.52 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 37.03 Million | -26.98 Million | -16.49 Million |
| Other non-cash items | 349.95 Million | 130.28 Million | 59.36 Million |
| Investing Cash Flow | -136.55 Million | -317.69 Million | -92.77 Million |
| Investments in PPE | -96.18 Million | -128.17 Million | -108.2 Million |
| Acquisitions | 36.32 Million | -286.54 Million | 39.65 Million |
| Investment purchases | -76.85 Million | -27 Million | -12 Million |
| Sales/Maturities of investments | - | 87.77 Million | 36 Million |
| Other Investing Activities | -76.69 Million | 15.77 Million | -48.22 Million |
| Financing Cash Flow | -399.85 Million | -266.26 Million | 40.33 Million |
| Debt repayment | -377.18 Million | -157.85 Million | -119.04 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | -37 Thousand |
| Common Stock Issuance | 5.24 Million | 13.94 Million | 6.5 Million |
| Other Financing Activities | -27.92 Million | -34.32 Million | -15.82 Million |
| Accounts receivables | 1.48 Million | 106 Million | -115 Million |
| Accounts payables | -37.33 Million | -49.79 Million | 47.98 Million |
| Inventory | 43.74 Million | -40.52 Million | 35.48 Million |
| Other working capital | 29.13 Million | 105 Million | 41 Million |
| Cash at beginning of period | 859.51 Million | 912.51 Million | 488.49 Million |
| Cash at end of period | 511.95 Million | 859.51 Million | 912.51 Million |
| Capital Expenditure | -96.18 Million | -128.17 Million | -108.2 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -347.56 Million | -53 Million | 424.02 Million |
| Free Cash Flow | 79.23 Million | 402.79 Million | 368.26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.92 Million | 20 Million | -31 Million | 14 Million | 1 Million | -609 Million |
| Depreciation & Amortization | 224.39 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.03 Million | - | - | - | - | - |
| Other non-cash items | 349.95 Million | -20 Million | 31 Million | -14 Million | -1 Million | 609 Million |
| Investing Cash Flow | -136.55 Million | - | - | - | - | - |
| Investments in PPE | -96.18 Million | - | - | - | - | - |
| Acquisitions | 36.32 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -76.69 Million | - | - | - | - | - |
| Financing Cash Flow | -399.85 Million | - | - | - | - | - |
| Debt repayment | -377.18 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.24 Million | - | - | - | - | - |
| Other Financing Activities | -27.92 Million | - | - | - | - | - |
| Accounts receivables | 1.48 Million | - | - | - | - | - |
| Accounts payables | -37.33 Million | - | - | - | - | - |
| Inventory | 43.74 Million | - | - | - | - | - |
| Other working capital | 29.13 Million | - | - | - | - | - |
| Cash at beginning of period | 859.51 Million | - | - | - | - | - |
| Cash at end of period | 511.95 Million | - | - | - | - | - |
| Capital Expenditure | -96.18 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -347.56 Million | - | - | - | - | - |
| Free Cash Flow | 79.23 Million | - | - | - | - | - |
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