3-D Matrix, Ltd. (7777.T)
JPY 147.0
(10.53%)
JPY 147.0
(10.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.89 Billion | -4.58 Billion | -2.9 Billion | -3.24 Billion | -2.18 Billion | -2.3 Billion |
| Net Income | -255.5 Million | -2.44 Billion | -1.89 Billion | -2.01 Billion | -3.09 Billion | -2.55 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 36.76 Million | 34.25 Million | 31.46 Million | 50.5 Million | 52.61 Million | 25.56 Million |
| Change in working capital | 667.27 Million | -1.22 Billion | -261.1 Million | -698.38 Million | 287.35 Million | -111.76 Million |
| Other non-cash items | -2.24 Billion | -950.3 Million | -780.08 Million | -590.45 Million | 565.73 Million | 338.01 Million |
| Investing Cash Flow | -29.75 Million | -81.5 Million | -79.86 Million | -160.32 Million | -112.78 Million | -136.9 Million |
| Investments in PPE | -29.05 Million | -18.7 Million | -13.11 Million | -25.77 Million | -18.32 Million | -26.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -706 Thousand | -62.79 Million | -66.74 Million | -134.54 Million | -94.46 Million | -110.48 Million |
| Financing Cash Flow | 2.06 Billion | 2.95 Billion | 4.66 Billion | 3.46 Billion | 1.57 Billion | 3.08 Billion |
| Debt repayment | -200 Million | -2.65 Billion | -2.55 Billion | -7.6 Million | -1.09 Billion | -1.37 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -11.96 Million | -1.89 Million |
| Common Stock Issuance | 2.29 Billion | 304.1 Million | 2.09 Billion | 3.44 Billion | 1.41 Billion | 1.68 Billion |
| Other Financing Activities | -32.32 Million | 5.3 Billion | 5.12 Billion | 25.99 Million | 1.27 Billion | 4.14 Billion |
| Accounts receivables | -482.75 Million | -164 Million | -255 Million | -32 Million | -16 Million | -51 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 419.87 Million | -1.05 Billion | -195.01 Million | 1.94 Million | 235.53 Million | -271.42 Million |
| Other working capital | 730.14 Million | -6.83 Million | 188.91 Million | -668.33 Million | 67.82 Million | 210.65 Million |
| Cash at beginning of period | 1.17 Billion | 2.84 Billion | 1.13 Billion | 1.05 Billion | 1.8 Billion | 1.16 Billion |
| Cash at end of period | 1.36 Billion | 1.17 Billion | 2.84 Billion | 1.13 Billion | 1.05 Billion | 1.8 Billion |
| Capital Expenditure | -29.05 Million | -18.7 Million | -13.11 Million | -25.77 Million | -18.32 Million | -26.41 Million |
| Effect of forex changes on cash | 59.7 Million | 33.3 Million | 30.33 Million | 27 Million | -15.71 Million | -5.68 Million |
| Net cash flow / Change in cash | 192.63 Million | -1.67 Billion | 1.71 Billion | 79.75 Million | -744.66 Million | 640.21 Million |
| Free Cash Flow | -1.92 Billion | -4.6 Billion | -2.91 Billion | -3.27 Billion | -2.2 Billion | -2.32 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 444 Million | -255.5 Million | -560 Million | -147 Million | 8 Million | -2.44 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 36.76 Million | - | - | - | 34.25 Million |
| Change in working capital | - | 667.27 Million | - | - | - | -1.22 Billion |
| Other non-cash items | -444 Million | -2.24 Billion | 560 Million | 147 Million | -8 Million | -950.3 Million |
| Investing Cash Flow | - | -29.75 Million | - | - | - | -81.5 Million |
| Investments in PPE | - | -29.05 Million | - | - | - | -18.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -706 Thousand | - | - | - | -62.79 Million |
| Financing Cash Flow | - | 2.06 Billion | - | - | - | 2.95 Billion |
| Debt repayment | - | -200 Million | - | - | - | -2.65 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.29 Billion | - | - | - | 304.1 Million |
| Other Financing Activities | - | -32.32 Million | - | - | - | 5.3 Billion |
| Accounts receivables | - | -482.75 Million | - | - | - | -164 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 419.87 Million | - | - | - | -1.05 Billion |
| Other working capital | - | 730.14 Million | - | - | - | -6.83 Million |
| Cash at beginning of period | - | 1.17 Billion | - | 1.37 Billion | 1.17 Billion | 2.84 Billion |
| Cash at end of period | - | 1.36 Billion | - | 2.01 Billion | 1.37 Billion | 1.17 Billion |
| Capital Expenditure | - | -29.05 Million | - | - | - | -18.7 Million |
| Effect of forex changes on cash | - | 59.7 Million | - | - | - | 33.3 Million |
| Net cash flow / Change in cash | - | 192.63 Million | - | 640.57 Million | 199.98 Million | -1.67 Billion |
| Free Cash Flow | - | -1.92 Billion | - | - | - | -4.6 Billion |
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000665
BNMDF
3392
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