Inforich Inc. (9338.T)
JPY 4100.0
(2.89%)
JPY 4100.0
(2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 2.43 Billion | -830.41 Million | -1.51 Billion | -1.34 Billion |
| Net Income | 473.51 Million | -1.23 Billion | -2.2 Billion | -1.92 Billion |
| Depreciation & Amortization | 805.52 Million | 481.3 Million | 307.09 Million | 148.09 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 830 Thousand | 15.09 Million | 9.19 Million |
| Change in working capital | 1.11 Billion | 163.03 Million | 222.77 Million | 293.78 Million |
| Other non-cash items | 97.86 Million | -27.17 Million | 72.08 Million | 67.6 Million |
| Investing Cash Flow | -959.13 Million | -1.29 Billion | -724.58 Million | -1.13 Billion |
| Investments in PPE | -1.14 Billion | -965.55 Million | -1.06 Billion | -657.2 Million |
| Acquisitions | - | 8.75 Million | - | - |
| Investment purchases | -106.2 Million | -310.34 Million | -398.23 Million | -430.75 Million |
| Sales/Maturities of investments | 301.68 Million | - | 781.64 Million | - |
| Other Investing Activities | -5.89 Million | -23.06 Million | -10.26 Million | -1.32 Million |
| Financing Cash Flow | 885.07 Million | 1.08 Billion | 4.03 Billion | 3.26 Billion |
| Debt repayment | -964.4 Million | -483.9 Million | -105.2 Million | -407.12 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 144.41 Million | 236.58 Million | 3.91 Billion | 2.51 Billion |
| Other Financing Activities | -4.96 Million | 11.94 Million | 1.27 Million | - |
| Accounts receivables | -99 Million | -40 Million | -193.48 Million | -23.92 Million |
| Accounts payables | - | - | - | - |
| Inventory | 19.25 Million | -11.98 Million | 9.26 Million | 40.41 Million |
| Other working capital | 1.04 Billion | -213 Million | 413.86 Million | 287.46 Million |
| Cash at beginning of period | 2.01 Billion | 3 Billion | 1.18 Billion | 403.59 Million |
| Cash at end of period | 4.42 Billion | 2.01 Billion | 3 Billion | 1.18 Billion |
| Capital Expenditure | -1.14 Billion | -965.55 Million | -1.06 Billion | -657.2 Million |
| Effect of forex changes on cash | 56.7 Million | 57.96 Million | 32.1 Million | -6.28 Million |
| Net cash flow / Change in cash | 2.41 Billion | -990.08 Million | 1.81 Billion | 782.18 Million |
| Free Cash Flow | 1.28 Billion | -1.79 Billion | -2.58 Billion | -1.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 325 Million | 99 Million | 473.51 Million | 320 Million | 211 Million | 129 Million |
| Depreciation & Amortization | - | - | 805.52 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.11 Billion | - | - | - |
| Other non-cash items | -325 Million | -99 Million | 97.86 Million | -320 Million | -211 Million | -129 Million |
| Investing Cash Flow | - | - | -959.13 Million | - | - | - |
| Investments in PPE | - | - | -1.14 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -106.2 Million | - | - | - |
| Sales/Maturities of investments | - | - | 301.68 Million | - | - | - |
| Other Investing Activities | - | - | -5.89 Million | - | - | - |
| Financing Cash Flow | - | - | 885.07 Million | - | - | - |
| Debt repayment | - | - | -964.4 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 144.41 Million | - | - | - |
| Other Financing Activities | - | - | -4.96 Million | - | - | - |
| Accounts receivables | - | - | -99 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 19.25 Million | - | - | - |
| Other working capital | - | - | 1.04 Billion | - | - | - |
| Cash at beginning of period | - | - | 2.01 Billion | - | - | - |
| Cash at end of period | - | - | 4.42 Billion | - | - | - |
| Capital Expenditure | - | - | -1.14 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 56.7 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.41 Billion | - | - | - |
| Free Cash Flow | - | - | 1.28 Billion | - | - | - |
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