Caster Co.Ltd. (9331.T)
JPY 983.0
(0.1%)
JPY 983.0
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -153.59 Million | -31.87 Million | -128.09 Million | -245.8 Million |
| Net Income | -217.9 Million | 18.83 Million | -161.92 Million | -341.07 Million |
| Depreciation & Amortization | 4.24 Million | 2.58 Million | 2.44 Million | 3.08 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 18.19 Million | -49.14 Million | 31.29 Million | 96.68 Million |
| Other non-cash items | 41.86 Million | 11.03 Million | 9.75 Million | -5.44 Million |
| Investing Cash Flow | -296.73 Million | -11.03 Million | -275 Thousand | -23.78 Million |
| Investments in PPE | -2.82 Million | -8.41 Million | -269 Thousand | -3.2 Million |
| Acquisitions | -285.75 Million | - | 400 Thousand | 92 Thousand |
| Investment purchases | - | - | - | -30 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -281 Thousand | -2.61 Million | -406 Thousand | 9.32 Million |
| Financing Cash Flow | 570.92 Million | -234.81 Million | 730.5 Million | 494.92 Million |
| Debt repayment | -295 Million | -231.1 Million | -68.89 Million | -40 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 280.44 Million | - | 799.39 Million | 454.92 Million |
| Other Financing Activities | -4.51 Million | -3.71 Million | - | - |
| Accounts receivables | -72.58 Million | -26.99 Million | -93.79 Million | 22.64 Million |
| Accounts payables | 2.43 Million | -3.63 Million | 11.92 Million | 14.65 Million |
| Inventory | - | - | - | - |
| Other working capital | 88.34 Million | -18.55 Million | 115.25 Million | 61.33 Million |
| Cash at beginning of period | 1.48 Billion | 1.76 Billion | 1.16 Billion | 877.31 Million |
| Cash at end of period | 1.63 Billion | 1.48 Billion | 1.76 Billion | 1.16 Billion |
| Capital Expenditure | -2.82 Million | -8.41 Million | -269 Thousand | -3.2 Million |
| Effect of forex changes on cash | - | 1.65 Million | -728 Thousand | - |
| Net cash flow / Change in cash | 150.63 Million | -276.06 Million | 601.4 Million | 283.59 Million |
| Free Cash Flow | -156.42 Million | -40.28 Million | -128.36 Million | -249 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 18.83 Million | -161.92 Million | -341.07 Million |
| Depreciation & Amortization | 2.58 Million | 2.44 Million | 3.08 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -49.14 Million | 31.29 Million | 96.68 Million |
| Other non-cash items | 11.03 Million | 9.75 Million | -5.44 Million |
| Investing Cash Flow | -11.03 Million | -275 Thousand | -23.78 Million |
| Investments in PPE | -8.41 Million | -269 Thousand | -3.2 Million |
| Acquisitions | - | 400 Thousand | 92 Thousand |
| Investment purchases | - | - | -30 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -2.61 Million | -406 Thousand | 9.32 Million |
| Financing Cash Flow | -234.81 Million | 730.5 Million | 494.92 Million |
| Debt repayment | -231.1 Million | -68.89 Million | -40 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 799.39 Million | 454.92 Million |
| Other Financing Activities | -3.71 Million | - | - |
| Accounts receivables | -26.99 Million | -93.79 Million | 22.64 Million |
| Accounts payables | -3.63 Million | 11.92 Million | 14.65 Million |
| Inventory | - | - | - |
| Other working capital | -18.55 Million | 115.25 Million | 61.33 Million |
| Cash at beginning of period | 1.76 Billion | 1.16 Billion | 877.31 Million |
| Cash at end of period | 1.48 Billion | 1.76 Billion | 1.16 Billion |
| Capital Expenditure | -8.41 Million | -269 Thousand | -3.2 Million |
| Effect of forex changes on cash | 1.65 Million | -728 Thousand | - |
| Net cash flow / Change in cash | -276.06 Million | 601.4 Million | 283.59 Million |
| Free Cash Flow | -40.28 Million | -128.36 Million | -249 Million |
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