Almedio Inc. (7859.T)
JPY 305.0
(-1.93%)
JPY 305.0
(-1.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.24 Billion | 447.85 Million | -280.71 Million | 45.21 Million | 182.68 Million |
| Net Income | 3.27 Billion | 417.16 Million | 31.67 Million | -86.66 Million | -13.47 Million |
| Depreciation & Amortization | 138.35 Million | 131.15 Million | 71.76 Million | 79.9 Million | 73.18 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.39 Billion | -185.86 Million | -357.46 Million | -139.28 Million | 105.71 Million |
| Other non-cash items | -836.14 Million | 23.65 Million | -53.78 Million | 88 Million | 73.97 Million |
| Investing Cash Flow | -1.28 Billion | -1.04 Billion | -347.05 Million | -135.26 Million | 422.61 Million |
| Investments in PPE | -1.07 Billion | -987.37 Million | -338.67 Million | -135.82 Million | -68.37 Million |
| Acquisitions | 620 Thousand | 1.49 Million | - | 112 Thousand | 462.53 Million |
| Investment purchases | -718.44 Million | -257.06 Million | -200 Million | -200 Million | -200 Million |
| Sales/Maturities of investments | 658.62 Million | 200 Million | 200 Million | 200 Million | 233.31 Million |
| Other Investing Activities | -153.38 Million | -6.11 Million | -8.38 Million | 452 Thousand | -4.86 Million |
| Financing Cash Flow | 1.4 Billion | 439 Million | 547.89 Million | -41 Million | -181.67 Million |
| Debt repayment | -368.36 Million | -34.85 Million | -411.16 Million | -41 Million | -617.72 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.73 Billion | 404.15 Million | 135.23 Million | - | 438.26 Million |
| Other Financing Activities | 32.87 Million | -1000.00 | 1.49 Million | - | -2.21 Million |
| Accounts receivables | -581 Million | -476 Million | -311 Million | -210 Million | 157.19 Million |
| Accounts payables | -363.76 Million | 190 Million | 30.81 Million | 58.1 Million | -104.87 Million |
| Inventory | -304.41 Million | -212.65 Million | -194.45 Million | 13.61 Million | 37.31 Million |
| Other working capital | -955 Million | 307 Million | 17 Million | 74 Million | 16.07 Million |
| Cash at beginning of period | 1.25 Billion | 1.38 Billion | 1.39 Billion | 1.51 Billion | 1.07 Billion |
| Cash at end of period | 3.68 Billion | 1.25 Billion | 1.38 Billion | 1.39 Billion | 1.51 Billion |
| Capital Expenditure | -1.07 Billion | -987.37 Million | -338.67 Million | -135.82 Million | -68.37 Million |
| Effect of forex changes on cash | 55.4 Million | 31.73 Million | 70.21 Million | 14.61 Million | 11 Million |
| Net cash flow / Change in cash | 2.42 Billion | -130.45 Million | -9.66 Million | -116.44 Million | 434.94 Million |
| Free Cash Flow | 1.17 Billion | -539.52 Million | -619.38 Million | -90.61 Million | 114.31 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 428 Million | 499 Million | 3.27 Billion | 1.11 Billion | 597 Million | 119 Million |
| Depreciation & Amortization | - | - | 138.35 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.39 Billion | - | - | - |
| Other non-cash items | -428 Million | -499 Million | -836.14 Million | -1.11 Billion | -597 Million | -119 Million |
| Investing Cash Flow | - | - | -1.28 Billion | - | - | - |
| Investments in PPE | - | - | -1.07 Billion | - | - | - |
| Acquisitions | - | - | 620 Thousand | - | - | - |
| Investment purchases | - | - | -718.44 Million | - | - | - |
| Sales/Maturities of investments | - | - | 658.62 Million | - | - | - |
| Other Investing Activities | - | - | -153.38 Million | - | - | - |
| Financing Cash Flow | - | - | 1.4 Billion | - | - | - |
| Debt repayment | - | - | -368.36 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.73 Billion | - | - | - |
| Other Financing Activities | - | - | 32.87 Million | - | - | - |
| Accounts receivables | - | - | -581 Million | - | - | - |
| Accounts payables | - | - | -363.76 Million | - | - | - |
| Inventory | - | - | -304.41 Million | - | - | - |
| Other working capital | - | - | -955 Million | - | - | - |
| Cash at beginning of period | - | - | 1.25 Billion | - | - | - |
| Cash at end of period | - | - | 3.68 Billion | - | - | - |
| Capital Expenditure | - | - | -1.07 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 55.4 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.42 Billion | - | - | - |
| Free Cash Flow | - | - | 1.17 Billion | - | - | - |
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