DIGITALIFT Inc. (9244.T)
JPY 709.0
(-1.12%)
JPY 709.0
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 83.24 Million | 124.31 Million | 159.47 Million | 21.78 Million | 71.93 Million |
| Net Income | 89.91 Million | 198.32 Million | 195.14 Million | 113.04 Million | 71.08 Million |
| Depreciation & Amortization | 23.38 Million | 3.07 Million | 4.7 Million | 4.55 Million | 6.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 7.57 Million | - | - | - | - |
| Change in working capital | -10.13 Million | 38.58 Million | -29.91 Million | -24.17 Million | -30.12 Million |
| Other non-cash items | -2.49 Million | -26.96 Million | 24.48 Million | -14.54 Million | 96.25 Million |
| Investing Cash Flow | -101.1 Million | -11.04 Million | -4.48 Million | -10.38 Million | -23.83 Million |
| Investments in PPE | -83.24 Million | -865 Thousand | -1.93 Million | -9.42 Million | -5.33 Million |
| Acquisitions | -107.96 Million | - | - | - | - |
| Investment purchases | -9.99 Million | -10 Million | - | - | - |
| Sales/Maturities of investments | 13.12 Million | - | - | - | - |
| Other Investing Activities | 3.74 Million | -177 Thousand | -2.54 Million | -960 Thousand | -18.5 Million |
| Financing Cash Flow | 186.6 Million | 151.59 Million | 199.64 Million | 33.2 Million | 47 Million |
| Debt repayment | -332.22 Million | -61.66 Million | -42.84 Million | -33.2 Million | -43.4 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -151.13 Million | -45 Thousand | - | - | - |
| Common Stock Issuance | 2 Million | 92.26 Million | 156.8 Million | - | 3.6 Million |
| Other Financing Activities | 3.5 Million | -1000.00 | - | - | 3.6 Million |
| Accounts receivables | -173 Million | 33.58 Million | -80.37 Million | 38.52 Million | -139.26 Million |
| Accounts payables | 88.04 Million | -21.52 Million | 32.16 Million | -38.26 Million | 80.79 Million |
| Inventory | 1.06 Million | - | - | - | - |
| Other working capital | 39 Million | -3.53 Million | 35.52 Million | -24.43 Million | 28.35 Million |
| Cash at beginning of period | 1.06 Billion | 804.03 Million | 449.4 Million | 404.79 Million | 309.69 Million |
| Cash at end of period | 1.23 Billion | 1.06 Billion | 804.03 Million | 449.4 Million | 404.79 Million |
| Capital Expenditure | -83.24 Million | -865 Thousand | -1.93 Million | -9.42 Million | -5.33 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 168.74 Million | 264.86 Million | 354.63 Million | 44.6 Million | 95.1 Million |
| Free Cash Flow | - | 123.45 Million | 157.54 Million | 12.36 Million | 66.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13 Million | 2 Million | -1 Million | -10 Million | 89.91 Million | 3 Million |
| Depreciation & Amortization | - | - | - | - | 23.38 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 7.57 Million | - |
| Change in working capital | - | - | - | - | -10.13 Million | - |
| Other non-cash items | -13 Million | -2 Million | 1 Million | 10 Million | -2.49 Million | -3 Million |
| Investing Cash Flow | - | - | - | - | -101.1 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | -107.96 Million | - |
| Investment purchases | - | - | - | - | -9.99 Million | - |
| Sales/Maturities of investments | - | - | - | - | 13.12 Million | - |
| Other Investing Activities | - | - | - | - | 3.74 Million | - |
| Financing Cash Flow | - | - | - | - | 186.6 Million | - |
| Debt repayment | - | - | - | - | -332.22 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -151.13 Million | - |
| Common Stock Issuance | - | - | - | - | 2 Million | - |
| Other Financing Activities | - | - | - | - | 3.5 Million | - |
| Accounts receivables | - | - | - | - | -173 Million | - |
| Accounts payables | - | - | - | - | 88.04 Million | - |
| Inventory | - | - | - | - | 1.06 Million | - |
| Other working capital | - | - | - | - | 39 Million | - |
| Cash at beginning of period | - | - | - | - | 1.06 Billion | - |
| Cash at end of period | - | - | - | - | 1.23 Billion | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 168.74 Million | - |
| Free Cash Flow | - | - | - | - | 83.24 Million | - |
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