Mac House Co.,Ltd. (7603.T)
JPY 212.0
(-0.47%)
JPY 212.0
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Billion | -1.25 Billion | -750 Million | -703 Million | 374 Million |
| Net Income | -1.03 Billion | -924 Million | -1.16 Billion | -1.62 Billion | -2.12 Billion |
| Depreciation & Amortization | 179 Million | 138 Million | 201 Million | 243 Million | 314 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -307 Million | -579 Million | 177 Million | 459 Million | 1.89 Billion |
| Other non-cash items | -73 Million | -36 Million | -115 Million | -88 Million | 297 Million |
| Investing Cash Flow | 54 Million | -108 Million | -128 Million | -191 Million | -187 Million |
| Investments in PPE | -73 Million | -143 Million | -193 Million | -254 Million | -380 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 127 Million | 35 Million | 65 Million | 63 Million | 193 Million |
| Financing Cash Flow | -11 Million | -11 Million | -76 Million | -226 Million | -228 Million |
| Debt repayment | -11 Million | -11 Million | -76 Million | -68 Million | -69 Million |
| Dividends payments | - | - | - | -154 Million | -153 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -11 Million | -11 Million | -76 Million | -4 Million | -6 Million |
| Accounts receivables | 38 Million | -84 Million | 156 Million | 62 Million | -130 Million |
| Accounts payables | -1.01 Billion | -58 Million | 197 Million | -412 Million | -320 Million |
| Inventory | 667 Million | -500 Million | -6 Million | 881 Million | 1.93 Billion |
| Other working capital | -177 Million | 46 Million | -279 Million | -27 Million | 85 Million |
| Cash at beginning of period | 2.7 Billion | 4.08 Billion | 5.03 Billion | 6.16 Billion | 6.2 Billion |
| Cash at end of period | 1.54 Billion | 2.7 Billion | 4.08 Billion | 5.03 Billion | -41 Million |
| Capital Expenditure | -73 Million | -143 Million | -193 Million | -254 Million | -380 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.16 Billion | -1.37 Billion | -955 Million | -1.12 Billion | -6.24 Billion |
| Free Cash Flow | -1.28 Billion | -1.39 Billion | -943 Million | -957 Million | -6 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -202 Million | -1.03 Billion | -457 Million | -199 Million | -379 Million | -116 Million |
| Depreciation & Amortization | - | 179 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -307 Million | - | - | - | - |
| Other non-cash items | 202 Million | -73 Million | 457 Million | 199 Million | 379 Million | 116 Million |
| Investing Cash Flow | - | 54 Million | - | - | - | - |
| Investments in PPE | - | -73 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 127 Million | - | - | - | - |
| Financing Cash Flow | - | -11 Million | - | - | - | - |
| Debt repayment | - | -11 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -11 Million | - | - | - | - |
| Accounts receivables | - | 38 Million | - | - | - | - |
| Accounts payables | - | -1.01 Billion | - | - | - | - |
| Inventory | - | 667 Million | - | - | - | - |
| Other working capital | - | -177 Million | - | - | - | - |
| Cash at beginning of period | - | 2.7 Billion | - | - | - | - |
| Cash at end of period | - | 1.54 Billion | - | - | - | - |
| Capital Expenditure | - | -73 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.16 Billion | - | - | - | - |
| Free Cash Flow | - | -1.28 Billion | - | - | - | - |
HEAR
DEFI
600011
6837
FHI
MXL