Mental Health Technologies Co.,Ltd. (9218.T)
JPY 666.0
(-1.77%)
JPY 666.0
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 177.54 Million | 377.49 Million | 202.14 Million | -119.72 Million | -166.2 Million |
| Net Income | 522.83 Million | 397.71 Million | 136.05 Million | -147.62 Million | -226 Million |
| Depreciation & Amortization | 33.82 Million | 26.96 Million | 23.92 Million | 25.19 Million | 20.13 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -207.81 Million | -11.78 Million | 44.53 Million | 12.8 Million | 39.39 Million |
| Other non-cash items | -22.41 Million | -22.83 Million | 1.05 Million | -7.66 Million | 226 Million |
| Investing Cash Flow | -90.61 Million | -260.33 Million | -20.78 Million | -642 Thousand | -2.96 Million |
| Investments in PPE | -65.71 Million | -52.32 Million | -20.76 Million | -632 Thousand | -2.96 Million |
| Acquisitions | - | -202.7 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -24.9 Million | -5.3 Million | -23 Thousand | -10 Thousand | - |
| Financing Cash Flow | 167.27 Million | 118.85 Million | 53.33 Million | 203.12 Million | 116.1 Million |
| Debt repayment | -150.41 Million | -8.07 Million | -21.49 Million | -111.21 Million | -23.42 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -36 Thousand | -41 Thousand | - | - | - |
| Common Stock Issuance | 18.6 Million | 134.53 Million | 87.49 Million | 99.37 Million | 139.53 Million |
| Other Financing Activities | -2000.00 | -3000.00 | -1000.00 | - | -1000.00 |
| Accounts receivables | -125 Million | -78 Million | -30 Million | -44.98 Million | -9.75 Million |
| Accounts payables | -36.97 Million | 63.73 Million | 14.3 Million | 20.36 Million | 12.91 Million |
| Inventory | 661 Thousand | -2.81 Million | -21 Thousand | -230 Thousand | -84 Thousand |
| Other working capital | -29 Million | -36 Million | 7 Million | 27.43 Million | 36.32 Million |
| Cash at beginning of period | 659.51 Million | 423.49 Million | 188.8 Million | 106.04 Million | 159.11 Million |
| Cash at end of period | 913.71 Million | 659.51 Million | 423.49 Million | 188.8 Million | 106.04 Million |
| Capital Expenditure | -65.71 Million | -52.32 Million | -20.76 Million | -632 Thousand | -2.96 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 254.2 Million | 236.01 Million | 234.69 Million | 82.76 Million | -53.06 Million |
| Free Cash Flow | 111.82 Million | 325.16 Million | 181.38 Million | -120.35 Million | -169.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83 Million | -285 Million | 176 Million | 522.83 Million | 107 Million | 61 Million |
| Depreciation & Amortization | - | - | - | 33.82 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -207.81 Million | - | - |
| Other non-cash items | -83 Million | 285 Million | -176 Million | -22.41 Million | -107 Million | -61 Million |
| Investing Cash Flow | - | - | - | -90.61 Million | - | - |
| Investments in PPE | - | - | - | -65.71 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -24.9 Million | - | - |
| Financing Cash Flow | - | - | - | 167.27 Million | - | - |
| Debt repayment | - | - | - | -150.41 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -36 Thousand | - | - |
| Common Stock Issuance | - | - | - | 18.6 Million | - | - |
| Other Financing Activities | - | - | - | -2000.00 | - | - |
| Accounts receivables | - | - | - | -125 Million | - | - |
| Accounts payables | - | - | - | -36.97 Million | - | - |
| Inventory | - | - | - | 661 Thousand | - | - |
| Other working capital | - | - | - | -29 Million | - | - |
| Cash at beginning of period | - | - | - | 659.51 Million | - | - |
| Cash at end of period | - | - | - | 913.71 Million | - | - |
| Capital Expenditure | - | - | - | -65.71 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 254.2 Million | - | - |
| Free Cash Flow | - | - | - | 111.82 Million | - | - |
EKI
HAMAT
8928
PBF
YAYO
6302