airCloset, Inc. (9557.T)
JPY 467.0
(-5.85%)
JPY 467.0
(-5.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 802.95 Million | 479.38 Million | 156.04 Million | 353.48 Million | 62.11 Million |
| Net Income | -53.19 Million | -353.65 Million | -375.85 Million | -342.36 Million | -716.47 Million |
| Depreciation & Amortization | 572.5 Million | 413.64 Million | 348.96 Million | 187.64 Million | 344.89 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 57.58 Million | 154.09 Million | -180.08 Million | 67.97 Million | 90.42 Million |
| Other non-cash items | 1.4 Billion | 162.8 Million | 73.91 Million | 80.78 Million | 57.41 Million |
| Investing Cash Flow | -778.28 Million | -907.93 Million | -1.02 Billion | -797.59 Million | -793.54 Million |
| Investments in PPE | -911.58 Million | -877.88 Million | -817.33 Million | -797.59 Million | -788.4 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -200 Million | - | - |
| Sales/Maturities of investments | 200 Million | - | - | - | - |
| Other Investing Activities | 133.3 Million | -30.05 Million | -11.91 Million | - | -5.14 Million |
| Financing Cash Flow | 178.06 Million | 540.75 Million | 1.22 Billion | 454.23 Million | 1.19 Billion |
| Debt repayment | -177.68 Million | -49.11 Million | -563.64 Million | -220.64 Million | -91.02 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 376 Thousand | 589.86 Million | 660.12 Million | 232.79 Million | 1.09 Billion |
| Other Financing Activities | 1000.00 | 561 Million | 488 Million | 800 Thousand | - |
| Accounts receivables | -27.95 Million | -3 Million | -36 Million | -92.8 Million | -5.95 Million |
| Accounts payables | 12.41 Million | 756 Thousand | -258 Thousand | 20.03 Million | 32.45 Million |
| Inventory | -13.98 Million | 11.45 Million | -28.06 Million | 3.54 Million | -3.47 Million |
| Other working capital | 87.11 Million | 234 Million | -29 Million | 207.99 Million | 114.57 Million |
| Cash at beginning of period | 1.25 Billion | 1.13 Billion | 789.04 Million | 778.92 Million | 319.48 Million |
| Cash at end of period | 1.45 Billion | 1.25 Billion | 1.13 Billion | 789.04 Million | 778.92 Million |
| Capital Expenditure | -911.58 Million | -877.88 Million | -817.33 Million | -797.59 Million | -788.4 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 202.72 Million | 112.19 Million | 350.55 Million | 10.12 Million | 459.43 Million |
| Free Cash Flow | -108.63 Million | -398.5 Million | -661.29 Million | -444.1 Million | -726.28 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.19 Million | -10 Million | -65 Million | 19 Million | 3 Million | -353.65 Million |
| Depreciation & Amortization | 572.5 Million | - | - | - | - | 413.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.58 Million | - | - | - | - | 154.09 Million |
| Other non-cash items | 1.4 Billion | 10 Million | 65 Million | -19 Million | -3 Million | 162.8 Million |
| Investing Cash Flow | -778.28 Million | - | - | - | - | -907.93 Million |
| Investments in PPE | -911.58 Million | - | - | - | - | -877.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 133.3 Million | - | - | - | - | -30.05 Million |
| Financing Cash Flow | 178.06 Million | - | - | - | - | 540.75 Million |
| Debt repayment | -177.68 Million | - | - | - | - | -49.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 376 Thousand | - | - | - | - | 589.86 Million |
| Other Financing Activities | - | - | - | - | - | 561 Million |
| Accounts receivables | -27.95 Million | - | - | - | - | -3 Million |
| Accounts payables | 12.41 Million | - | - | - | - | 756 Thousand |
| Inventory | -13.98 Million | - | - | - | - | 11.45 Million |
| Other working capital | 87.11 Million | - | - | - | - | 234 Million |
| Cash at beginning of period | 1.25 Billion | - | - | - | - | 1.13 Billion |
| Cash at end of period | 1.45 Billion | - | - | - | - | 1.25 Billion |
| Capital Expenditure | -911.58 Million | - | - | - | - | -877.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 202.72 Million | - | - | - | - | 112.19 Million |
| Free Cash Flow | -108.63 Million | - | - | - | - | -398.5 Million |
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