3-D Matrix, Ltd. (DMTRF)

USD 0.69

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.89 Billion -4.58 Billion -2.9 Billion -3.24 Billion -2.18 Billion -2.3 Billion
Net Income -255.5 Million -2.44 Billion -1.89 Billion -2.01 Billion -3.09 Billion -2.55 Billion
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation 36.76 Million 34.25 Million 31.46 Million 50.5 Million 52.61 Million 25.56 Million
Change in working capital 667.27 Million -1.27 Billion -274.35 Million -688.78 Million 284.3 Million -80.93 Million
Other non-cash items -2.24 Billion -902.39 Million -765.62 Million -598.84 Million 569.99 Million 308.39 Million
Investing Cash Flow -29.75 Million -81.5 Million -79.86 Million -160.32 Million -112.78 Million -136.9 Million
Investments in PPE -29.05 Million -68.03 Million -80.82 Million -156.21 Million -110.64 Million -135.97 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -706 Thousand -13.46 Million 959 Thousand -4.1 Million -2.13 Million -930 Thousand
Financing Cash Flow 2.06 Billion 2.95 Billion 4.66 Billion 3.46 Billion 1.57 Billion 3.08 Billion
Debt repayment -200 Million -2.65 Billion -2.55 Billion -7.6 Million -145.67 Million -1.37 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - -11.96 Million -1.89 Million
Common Stock Issuance 2.29 Billion 304.1 Million 2.09 Billion 3.44 Billion 1.41 Billion 1.71 Billion
Other Financing Activities -32.32 Million 5.3 Billion 5.12 Billion 25.99 Million 318.12 Million 2.74 Billion
Accounts receivables -482.75 Million -164.21 Million -255.91 Million -32.45 Million -16.34 Million -51.17 Million
Accounts payables - - - - - -
Inventory 419.87 Million -1.05 Billion -195.01 Million 1.94 Million 235.53 Million -271.42 Million
Other working capital 730.14 Million -52.43 Million 176.57 Million -658.27 Million 65.12 Million 241.66 Million
Cash at beginning of period 1.17 Billion 2.84 Billion 1.13 Billion 1.05 Billion 1.8 Billion 1.16 Billion
Cash at end of period 1.36 Billion 1.17 Billion 2.84 Billion 1.13 Billion 1.05 Billion 1.8 Billion
Capital Expenditure -29.05 Million -68.03 Million -80.82 Million -156.21 Million -110.64 Million -135.97 Million
Effect of forex changes on cash 59.7 Million 33.3 Million 30.33 Million 27 Million -15.71 Million -5.68 Million
Net cash flow / Change in cash 192.63 Million -1.67 Billion 1.71 Billion 79.75 Million -744.66 Million 640.21 Million
Free Cash Flow -1.92 Billion -4.65 Billion -2.98 Billion -3.4 Billion -2.29 Billion -2.43 Billion

Cash Flow Charts