Microwave Chemical Co., Ltd. (9227.T)
JPY 558.0
(-3.29%)
JPY 558.0
(-3.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 205.74 Million | 372.94 Million | -226.01 Million | -287.65 Million | 55.45 Million |
| Net Income | -897.45 Million | 56.53 Million | -107.39 Million | -1.03 Billion | 32 Million |
| Depreciation & Amortization | 79.26 Million | 73.28 Million | 69.26 Million | 65.18 Million | 41.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 644 Million | 114.62 Million | -298.24 Million | -15.25 Million | -42.19 Million |
| Other non-cash items | 4.75 Million | 1.73 Million | 16.46 Million | 14.7 Million | -32 Million |
| Investing Cash Flow | -797.81 Million | -282.47 Million | -125.84 Million | -72.64 Million | -528.74 Million |
| Investments in PPE | -296.19 Million | -201.02 Million | -125.84 Million | -72.63 Million | -294.8 Million |
| Acquisitions | - | - | -213 Million | -500 Million | -290 Million |
| Investment purchases | -500 Million | - | - | - | -190 Million |
| Sales/Maturities of investments | - | - | 213 Million | 500 Million | 290 Million |
| Other Investing Activities | -1.62 Million | -1.45 Million | -1000.00 | -10 Thousand | -43.94 Million |
| Financing Cash Flow | -124.79 Million | 935.27 Million | 190.06 Million | -69.93 Million | 537.26 Million |
| Debt repayment | -200 Million | -50 Million | -210 Million | -50 Million | -32.78 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -14 Thousand | - | - | - | - |
| Common Stock Issuance | 95.15 Million | 1 Billion | - | - | 570.05 Million |
| Other Financing Activities | 1000.00 | -1000.00 | -1000.00 | - | -1000.00 |
| Accounts receivables | 31 Million | -177 Million | -90 Million | -19.52 Million | 271.18 Million |
| Accounts payables | -61.37 Million | 61.25 Million | -3.43 Million | 5.86 Million | - |
| Inventory | 21.88 Million | -20.66 Million | 3.44 Million | -6.31 Million | 91.51 Million |
| Other working capital | 618 Million | 189 Million | -210 Million | 10.84 Million | -404.9 Million |
| Cash at beginning of period | 1.24 Billion | 220.52 Million | 382.32 Million | 812.55 Million | 748.58 Million |
| Cash at end of period | 529.4 Million | 1.24 Billion | 220.52 Million | 382.32 Million | 812.55 Million |
| Capital Expenditure | -296.19 Million | -201.02 Million | -125.84 Million | -72.63 Million | -294.8 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -716.86 Million | 1.02 Billion | -161.79 Million | -430.23 Million | 63.96 Million |
| Free Cash Flow | -90.44 Million | 171.91 Million | -351.85 Million | -360.28 Million | -239.35 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -196 Million | -871 Million | -897.45 Million | 215 Million | -104 Million | -184 Million |
| Depreciation & Amortization | - | - | 79.26 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 644 Million | - | - | - |
| Other non-cash items | 196 Million | 871 Million | 4.75 Million | -215 Million | 104 Million | 184 Million |
| Investing Cash Flow | - | - | -797.81 Million | - | - | - |
| Investments in PPE | - | - | -296.19 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -500 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.62 Million | - | - | - |
| Financing Cash Flow | - | - | -124.79 Million | - | - | - |
| Debt repayment | - | - | -200 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -14 Thousand | - | - | - |
| Common Stock Issuance | - | - | 95.15 Million | - | - | - |
| Other Financing Activities | - | - | 1000.00 | - | - | - |
| Accounts receivables | - | - | 31 Million | - | - | - |
| Accounts payables | - | - | -61.37 Million | - | - | - |
| Inventory | - | - | 21.88 Million | - | - | - |
| Other working capital | - | - | 618 Million | - | - | - |
| Cash at beginning of period | - | - | 1.24 Billion | - | - | - |
| Cash at end of period | - | - | 529.4 Million | - | - | - |
| Capital Expenditure | - | - | -296.19 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -716.86 Million | - | - | - |
| Free Cash Flow | - | - | -90.44 Million | - | - | - |
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