MicroAd, Inc. (9553.T)
JPY 198.0
(-0.5%)
JPY 198.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 266.43 Million | 713.96 Million | 31.41 Million | 620.14 Million |
| Net Income | 782.15 Million | 519.24 Million | 125.97 Million | 256.06 Million |
| Depreciation & Amortization | 162.77 Million | 112.78 Million | 89.97 Million | 79.4 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -276.66 Million | -113.91 Million | -36.14 Million | 286.93 Million |
| Other non-cash items | -401.83 Million | 195.85 Million | -148.39 Million | -2.25 Million |
| Investing Cash Flow | -1.01 Billion | -413.27 Million | -185.56 Million | 13.32 Million |
| Investments in PPE | -477.11 Million | -308.73 Million | -143.01 Million | -85.53 Million |
| Acquisitions | -85.48 Million | -136.22 Million | -5.15 Million | 122.5 Million |
| Investment purchases | -440.46 Million | -29.97 Million | -23 Thousand | -10 Million |
| Sales/Maturities of investments | 49.57 Million | 6.33 Million | 11.95 Million | -81.68 Million |
| Other Investing Activities | -66.5 Million | 55.31 Million | -49.32 Million | 68.04 Million |
| Financing Cash Flow | 421.71 Million | 681.09 Million | 300.54 Million | 51.45 Million |
| Debt repayment | -273.2 Million | -32.88 Million | -229.97 Million | -110.5 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -240 Thousand | - | - | - |
| Common Stock Issuance | 148.74 Million | 879.71 Million | 11.88 Million | - |
| Other Financing Activities | 819.62 Million | -165.73 Million | 518.63 Million | 161.95 Million |
| Accounts receivables | 135.73 Million | -138.11 Million | -159.08 Million | 124.31 Million |
| Accounts payables | -155.63 Million | 33.78 Million | 97.47 Million | 142.53 Million |
| Inventory | 1.25 Million | -13.36 Million | -256 Thousand | 6.5 Million |
| Other working capital | -258.01 Million | 3.78 Million | 25.71 Million | 13.58 Million |
| Cash at beginning of period | 3.29 Billion | 2.16 Billion | 1.93 Billion | 1.23 Billion |
| Cash at end of period | 2.98 Billion | 3.29 Billion | 2.16 Billion | 1.93 Billion |
| Capital Expenditure | -477.11 Million | -308.73 Million | -143.01 Million | -85.53 Million |
| Effect of forex changes on cash | 20.98 Million | 152.17 Million | 82.49 Million | 15.34 Million |
| Net cash flow / Change in cash | -310.86 Million | 1.13 Billion | 228.88 Million | 700.27 Million |
| Free Cash Flow | -210.68 Million | 405.23 Million | -111.6 Million | 534.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43 Million | 198 Million | 131 Million | 11 Million | 782.15 Million | 45 Million |
| Depreciation & Amortization | - | - | 53.12 Million | 50.61 Million | 162.77 Million | 46.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -276.66 Million | - |
| Other non-cash items | 43 Million | -198 Million | -131 Million | -11 Million | -401.83 Million | -45 Million |
| Investing Cash Flow | - | - | - | - | -1.01 Billion | - |
| Investments in PPE | - | - | - | - | -477.11 Million | - |
| Acquisitions | - | - | - | - | -85.48 Million | - |
| Investment purchases | - | - | - | - | -440.46 Million | - |
| Sales/Maturities of investments | - | - | - | - | 49.57 Million | - |
| Other Investing Activities | - | - | - | - | -66.5 Million | - |
| Financing Cash Flow | - | - | - | - | 421.71 Million | - |
| Debt repayment | - | - | - | - | -273.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -240 Thousand | - |
| Common Stock Issuance | - | - | - | - | 148.74 Million | - |
| Other Financing Activities | - | - | - | - | 819.62 Million | - |
| Accounts receivables | - | - | - | - | 135.73 Million | - |
| Accounts payables | - | - | - | - | -155.63 Million | - |
| Inventory | - | - | - | - | 1.25 Million | - |
| Other working capital | - | - | - | - | -258.01 Million | - |
| Cash at beginning of period | - | - | 2.98 Billion | 2.96 Billion | 3.29 Billion | 2.73 Billion |
| Cash at end of period | - | - | 2.95 Billion | 2.98 Billion | 2.98 Billion | 2.96 Billion |
| Capital Expenditure | - | - | - | - | -477.11 Million | - |
| Effect of forex changes on cash | - | - | - | - | 20.98 Million | - |
| Net cash flow / Change in cash | - | - | -25.17 Million | 16.73 Million | -310.86 Million | 237.27 Million |
| Free Cash Flow | - | - | 106.24 Million | 101.22 Million | -210.68 Million | 93.45 Million |
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