Succeed co.,ltd. (9256.T)
JPY 753.0
(-0.53%)
JPY 753.0
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 271.13 Million | 224.33 Million | 345.64 Million | 217.54 Million | 164.99 Million |
| Net Income | 332.67 Million | 399.72 Million | 423.2 Million | 265.49 Million | 167 Million |
| Depreciation & Amortization | 15.66 Million | 11.81 Million | 11.91 Million | 15.1 Million | 16.79 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 47.27 Million | -2.98 Million | 17.98 Million | 3.82 Million | -11.15 Million |
| Other non-cash items | -5.52 Million | -18.18 Million | 5.35 Million | -2.49 Million | -167 Million |
| Investing Cash Flow | -48.66 Million | -6.13 Million | 28.6 Million | -11.1 Million | -24.34 Million |
| Investments in PPE | -42.39 Million | -28.53 Million | -2.22 Million | -3.49 Million | -12.21 Million |
| Acquisitions | - | - | 3.53 Million | - | - |
| Investment purchases | - | - | -1.79 Million | -4.73 Million | -4.73 Million |
| Sales/Maturities of investments | - | 38.79 Million | 30.9 Million | - | 20 Thousand |
| Other Investing Activities | -6.27 Million | -16.39 Million | -1.82 Million | -2.88 Million | -7.41 Million |
| Financing Cash Flow | 5.99 Million | 2 Million | 519.49 Million | -3.72 Million | -16.25 Million |
| Debt repayment | - | - | -1.03 Million | -3.72 Million | -12.52 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.99 Million | 2 Million | 538.2 Million | - | - |
| Other Financing Activities | 5 Million | 2 Million | -18.19 Million | -713 Thousand | -719 Thousand |
| Accounts receivables | -18 Million | -21 Million | -52 Million | 7.25 Million | -28.38 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | 538 Thousand | 875 Thousand |
| Other working capital | 21 Million | -7 Million | 5 Million | -3.22 Million | 16.35 Million |
| Cash at beginning of period | 2.06 Billion | 1.84 Billion | 950.27 Million | 747.55 Million | 623.17 Million |
| Cash at end of period | 2.29 Billion | 2.06 Billion | 1.84 Billion | 950.27 Million | 747.55 Million |
| Capital Expenditure | -42.39 Million | -28.53 Million | -2.22 Million | -3.49 Million | -12.21 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 228.46 Million | 220.2 Million | 893.74 Million | 202.71 Million | 124.38 Million |
| Free Cash Flow | 228.74 Million | 195.79 Million | 343.41 Million | 214.05 Million | 152.77 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101 Million | 31 Million | 332.67 Million | 36 Million | 59 Million | 97 Million |
| Depreciation & Amortization | - | - | 15.66 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 47.27 Million | - | - | - |
| Other non-cash items | -101 Million | -31 Million | -5.52 Million | -36 Million | -59 Million | -97 Million |
| Investing Cash Flow | - | - | -48.66 Million | - | - | - |
| Investments in PPE | - | - | -42.39 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -6.27 Million | - | - | - |
| Financing Cash Flow | - | - | 5.99 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.99 Million | - | - | - |
| Other Financing Activities | - | - | 5 Million | - | - | - |
| Accounts receivables | - | - | -18 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 21 Million | - | - | - |
| Cash at beginning of period | - | - | 2.06 Billion | - | - | - |
| Cash at end of period | - | - | 2.29 Billion | - | - | - |
| Capital Expenditure | - | - | -42.39 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 228.46 Million | - | - | - |
| Free Cash Flow | - | - | 228.74 Million | - | - | - |
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