Unbanked,Inc. (8746.T)
JPY 248.0
(2.06%)
JPY 248.0
(2.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1 Billion | 38.64 Million | -511.77 Million | -2.2 Billion | 1.35 Billion |
| Net Income | 393.03 Million | -368.24 Million | -1.7 Billion | -1 Billion | 737.87 Million |
| Depreciation & Amortization | 12.44 Million | 1.19 Million | 4.11 Million | 18.4 Million | 27.46 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -918.61 Million | 78.48 Million | -1.72 Million | -326.2 Million | 415.92 Million |
| Other non-cash items | -18.12 Million | -549 Thousand | -19.17 Million | 19.28 Million | 1.34 Billion |
| Investing Cash Flow | 489.85 Million | 362.4 Million | -403.57 Million | 195.56 Million | 112.69 Million |
| Investments in PPE | -1.42 Million | -26.97 Million | -4.53 Million | -5.76 Million | -41.18 Million |
| Acquisitions | 286.21 Million | 1.7 Million | -1.34 Billion | 789.8 Million | 432 Thousand |
| Investment purchases | - | - | - | -900 Million | - |
| Sales/Maturities of investments | 241.35 Million | 219.56 Million | 517.88 Million | - | 135.93 Million |
| Other Investing Activities | -36.28 Million | 168.04 Million | 1.95 Million | 296.23 Million | 17.51 Million |
| Financing Cash Flow | 80 Million | -25 Thousand | 1.36 Billion | -79.19 Million | 25.26 Million |
| Debt repayment | -80 Million | - | -85 Thousand | -2.6 Million | -3.79 Million |
| Dividends payments | - | -25 Thousand | -50 Thousand | -76.57 Million | - |
| Common Stock Repurchased | - | - | -8000.00 | -14 Thousand | - |
| Common Stock Issuance | - | - | 1.34 Billion | - | 29.06 Million |
| Other Financing Activities | - | - | 21.42 Million | -1000.00 | -1000.00 |
| Accounts receivables | 23 Million | 157 Million | 540 Million | 72 Million | -623.08 Million |
| Accounts payables | - | -41.55 Million | -3.02 Million | -992.13 Million | -472.15 Million |
| Inventory | 84 Million | 56.55 Million | 629.29 Million | -350.07 Million | -14.13 Million |
| Other working capital | -1.02 Billion | -95 Million | -1.15 Billion | -824 Million | 1.52 Billion |
| Cash at beginning of period | 2.74 Billion | 2.34 Billion | 1.88 Billion | 3.97 Billion | 2.48 Billion |
| Cash at end of period | 2.39 Billion | 2.74 Billion | 2.34 Billion | 1.88 Billion | -237 Thousand |
| Capital Expenditure | -1.42 Million | -26.97 Million | -4.53 Million | -5.76 Million | -41.18 Million |
| Effect of forex changes on cash | - | - | - | - | -237 Thousand |
| Net cash flow / Change in cash | -347.91 Million | 401.02 Million | 451.13 Million | -2.08 Billion | -2.48 Billion |
| Free Cash Flow | -1.01 Billion | 11.66 Million | -516.3 Million | -2.21 Billion | 1.31 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129 Million | -13 Million | 393.03 Million | 338 Million | 52 Million | 13 Million |
| Depreciation & Amortization | - | - | 12.44 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -918.61 Million | - | - | - |
| Other non-cash items | -129 Million | 13 Million | -18.12 Million | -338 Million | -52 Million | -13 Million |
| Investing Cash Flow | - | - | 489.85 Million | - | - | - |
| Investments in PPE | - | - | -1.42 Million | - | - | - |
| Acquisitions | - | - | 286.21 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 241.35 Million | - | - | - |
| Other Investing Activities | - | - | -36.28 Million | - | - | - |
| Financing Cash Flow | - | - | 80 Million | - | - | - |
| Debt repayment | - | - | -80 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 23 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 84 Million | - | - | - |
| Other working capital | - | - | -1.02 Billion | - | - | - |
| Cash at beginning of period | - | - | 2.74 Billion | - | - | - |
| Cash at end of period | - | - | 2.39 Billion | - | - | - |
| Capital Expenditure | - | - | -1.42 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -347.91 Million | - | - | - |
| Free Cash Flow | - | - | -1.01 Billion | - | - | - |
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