JPY 302.0
(-0.66%)
Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | -381.05 Million | -396.9 Million | -207.14 Million | -76.6 Million | 71.96 Million |
Net Income | -77.75 Million | -356.2 Million | -202.23 Million | 52.33 Million | 66.3 Million |
Depreciation & Amortization | 2.49 Million | 11.06 Million | 8.81 Million | 13.58 Million | 14.63 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | 2.19 Million | - | - |
Change in working capital | -162.76 Million | -273.24 Million | -28.72 Million | -211.37 Million | 7.8 Million |
Other non-cash items | -16.88 Million | 376.24 Million | 105.08 Million | 62.81 Million | -17.45 Million |
Investing Cash Flow | 245.81 Million | -9.87 Million | -161 Thousand | 12.61 Million | 132.73 Million |
Investments in PPE | -12.41 Million | -1.99 Million | - | -20.52 Million | -5.46 Million |
Acquisitions | 248.61 Million | - | - | - | 23.31 Million |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | -3.12 Million | -7.88 Million | -1.44 Million | 11.33 Million | 108.14 Million |
Financing Cash Flow | 560.16 Million | -33.55 Million | 766.18 Million | 102.62 Million | 8.16 Million |
Debt repayment | -560 Million | -33.55 Million | -53.32 Million | -103.33 Million | -16.66 Million |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | -9000.00 | - | - |
Common Stock Issuance | 298 Thousand | - | 820.07 Million | - | - |
Other Financing Activities | 297 Thousand | - | -2000.00 | -1000.00 | -1000.00 |
Accounts receivables | 96 Million | -61.5 Million | - | -73.65 Million | 179.51 Million |
Accounts payables | -116.34 Million | 38.88 Million | - | 31.8 Million | -191.37 Million |
Inventory | -150.65 Million | -110.01 Million | -40.31 Million | -175.83 Million | 14.5 Million |
Other working capital | -13.98 Million | -140.61 Million | - | 64.46 Million | -5.39 Million |
Cash at beginning of period | 665.46 Million | 541.51 Million | 541.51 Million | 502.8 Million | 290.45 Million |
Cash at end of period | 1.09 Billion | 665.46 Million | 1.1 Billion | 541.51 Million | 502.8 Million |
Capital Expenditure | -12.41 Million | -1.99 Million | - | -20.52 Million | -5.46 Million |
Effect of forex changes on cash | - | - | 4.55 Million | 67 Thousand | -509 Thousand |
Net cash flow / Change in cash | 424.93 Million | 123.94 Million | 563.43 Million | 38.71 Million | 212.35 Million |
Free Cash Flow | -393.46 Million | -398.9 Million | -207.14 Million | -97.12 Million | 66.49 Million |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - |
Net Income | -77.75 Million | -356.2 Million | -202.23 Million | 52.33 Million | 66.3 Million |
Depreciation & Amortization | 2.49 Million | 11.06 Million | 8.81 Million | 13.58 Million | 14.63 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | 2.19 Million | - | - |
Change in working capital | -162.76 Million | -273.24 Million | -28.72 Million | -211.37 Million | 7.8 Million |
Other non-cash items | -16.88 Million | 376.24 Million | 105.08 Million | 62.81 Million | -17.45 Million |
Investing Cash Flow | 245.81 Million | -9.87 Million | -161 Thousand | 12.61 Million | 132.73 Million |
Investments in PPE | -12.41 Million | -1.99 Million | - | -20.52 Million | -5.46 Million |
Acquisitions | 248.61 Million | - | - | - | 23.31 Million |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | -3.12 Million | -7.88 Million | -1.44 Million | 11.33 Million | 108.14 Million |
Financing Cash Flow | 560.16 Million | -33.55 Million | 766.18 Million | 102.62 Million | 8.16 Million |
Debt repayment | -560 Million | -33.55 Million | -53.32 Million | -103.33 Million | -16.66 Million |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | -9000.00 | - | - |
Common Stock Issuance | 298 Thousand | - | 820.07 Million | - | - |
Other Financing Activities | 297 Thousand | - | -2000.00 | -1000.00 | -1000.00 |
Accounts receivables | 96 Million | -61.5 Million | - | -73.65 Million | 179.51 Million |
Accounts payables | -116.34 Million | 38.88 Million | - | 31.8 Million | -191.37 Million |
Inventory | -150.65 Million | -110.01 Million | -40.31 Million | -175.83 Million | 14.5 Million |
Other working capital | -13.98 Million | -140.61 Million | - | 64.46 Million | -5.39 Million |
Cash at beginning of period | 665.46 Million | 541.51 Million | 541.51 Million | 502.8 Million | 290.45 Million |
Cash at end of period | 1.09 Billion | 665.46 Million | 1.1 Billion | 541.51 Million | 502.8 Million |
Capital Expenditure | -12.41 Million | -1.99 Million | - | -20.52 Million | -5.46 Million |
Effect of forex changes on cash | - | - | 4.55 Million | 67 Thousand | -509 Thousand |
Net cash flow / Change in cash | 424.93 Million | 123.94 Million | 563.43 Million | 38.71 Million | 212.35 Million |
Free Cash Flow | -393.46 Million | -398.9 Million | -207.14 Million | -97.12 Million | 66.49 Million |
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