e-LogiT co.,ltd. (9327.T)
JPY 234.0
(-0.43%)
JPY 234.0
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.23 Billion | 33.59 Million | -27.9 Million | 830.98 Million | 242.49 Million |
| Net Income | -2.44 Billion | -533.21 Million | -291.16 Million | 239.77 Million | 76 Million |
| Depreciation & Amortization | 119.76 Million | 92.83 Million | 82.08 Million | 115.24 Million | 111.13 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 8.77 Million | 7.07 Million | - | - | - |
| Change in working capital | 297.91 Million | 210.24 Million | 219.02 Million | 367.34 Million | 161.33 Million |
| Other non-cash items | -43.18 Million | 1.76 Million | -7.47 Million | 84.98 Million | -76 Million |
| Investing Cash Flow | -611.26 Million | -366.04 Million | -352.79 Million | -265.37 Million | -265.75 Million |
| Investments in PPE | -114.34 Million | -127.28 Million | -102.71 Million | -43.72 Million | -213.12 Million |
| Acquisitions | -310.92 Million | 51 Thousand | - | 343 Thousand | -10 Million |
| Investment purchases | -143.56 Million | -12.21 Million | -39.35 Million | -1.48 Million | -2.62 Million |
| Sales/Maturities of investments | 85.55 Million | 5.4 Million | 2.2 Million | - | - |
| Other Investing Activities | -129.63 Million | -232 Million | -212.92 Million | -220.51 Million | -40 Million |
| Financing Cash Flow | 105.31 Million | 363.03 Million | 201.44 Million | 806.54 Million | 35.3 Million |
| Debt repayment | -43.29 Million | -359.46 Million | -152.73 Million | -3.58 Million | -53.52 Million |
| Dividends payments | -2000.00 | -2000.00 | -8.98 Million | -5.4 Million | -18.22 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 160.68 Million | 5.91 Million | 59.82 Million | 817.06 Million | - |
| Other Financing Activities | -1000.00 | -2000.00 | -1000.00 | -1000.00 | - |
| Accounts receivables | -319 Million | 127 Million | -169 Million | -233 Million | -11.86 Million |
| Accounts payables | 231.43 Million | -87.91 Million | 136.06 Million | 221.12 Million | -96.86 Million |
| Inventory | 40.48 Million | -492 Thousand | -7.19 Million | -6.8 Million | 606 Thousand |
| Other working capital | 572 Million | 188 Million | -21 Million | 144 Million | 269.45 Million |
| Cash at beginning of period | 2.1 Billion | 2.07 Billion | 2.24 Billion | 877.11 Million | 865.09 Million |
| Cash at end of period | 359.47 Million | 2.1 Billion | 2.07 Billion | 2.24 Billion | -21 Thousand |
| Capital Expenditure | -114.34 Million | -127.28 Million | -102.71 Million | -43.72 Million | -213.12 Million |
| Effect of forex changes on cash | - | 18 Thousand | 36 Thousand | 29 Thousand | -21 Thousand |
| Net cash flow / Change in cash | -1.74 Billion | 30.6 Million | -179.22 Million | 1.37 Billion | -865.11 Million |
| Free Cash Flow | -1.34 Billion | -93.68 Million | -130.62 Million | 787.26 Million | 29.37 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.96 Billion | -2.44 Billion | -294 Million | -128 Million | -81 Million | -533.21 Million |
| Depreciation & Amortization | - | 119.76 Million | - | - | - | 92.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 8.77 Million | - | - | - | 7.07 Million |
| Change in working capital | - | 297.91 Million | - | - | - | 210.24 Million |
| Other non-cash items | 1.96 Billion | -43.18 Million | 294 Million | 128 Million | 81 Million | 1.76 Million |
| Investing Cash Flow | - | -611.26 Million | - | - | - | -366.04 Million |
| Investments in PPE | - | -114.34 Million | - | - | - | -127.28 Million |
| Acquisitions | - | -310.92 Million | - | - | - | 51 Thousand |
| Investment purchases | - | -143.56 Million | - | - | - | -12.21 Million |
| Sales/Maturities of investments | - | 85.55 Million | - | - | - | 5.4 Million |
| Other Investing Activities | - | -129.63 Million | - | - | - | -232 Million |
| Financing Cash Flow | - | 105.31 Million | - | - | - | 363.03 Million |
| Debt repayment | - | -43.29 Million | - | - | - | -359.46 Million |
| Dividends payments | - | -2000.00 | - | - | - | -2000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 160.68 Million | - | - | - | 5.91 Million |
| Other Financing Activities | - | -1000.00 | - | - | - | -2000.00 |
| Accounts receivables | - | -319 Million | - | - | - | 127 Million |
| Accounts payables | - | 231.43 Million | - | - | - | -87.91 Million |
| Inventory | - | 40.48 Million | - | - | - | -492 Thousand |
| Other working capital | - | 572 Million | - | - | - | 188 Million |
| Cash at beginning of period | - | 2.1 Billion | - | - | - | 2.07 Billion |
| Cash at end of period | - | 359.47 Million | - | - | - | 2.1 Billion |
| Capital Expenditure | - | -114.34 Million | - | - | - | -127.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | 18 Thousand |
| Net cash flow / Change in cash | - | -1.74 Billion | - | - | - | 30.6 Million |
| Free Cash Flow | - | -1.34 Billion | - | - | - | -93.68 Million |
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