0.5799 USD
+0.05 (+9.21%)
0.565 USD
-0.01 (-2.57%)
| 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.97B | -1.97B | -1.11B | -759.50M | |||
| Depreciation Amortization | 189.72M | 110.58M | 75.20M | 51.70M | |||
| Change In Working Capital | -254.58M | -24.81M | -42.00M | 118.20M | |||
| Interest Paid | 31.36M | N/A | N/A | N/A | |||
| Other non cash items | -50.80M | 66.29M | 900.00K | 500.00K | |||
| OPERATING CASH FLOW | -2.09B | -1.81B | -1.08B | -589.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -183.98M | -89.28M | -74.70M | -20.70M | |||
| Other Investing Activity | 69.00K | 0.00 | N/A | 800.00M | |||
| INVESTING CASH FLOW | -183.91M | -89.28M | -74.70M | 779.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -28.37M | 230.13M | -54.80M | 289.40M | |||
| Stock Issued/Repurchased | 1.98B | 2.17B | N/A | N/A | |||
| Other Financing Activity | -240.90M | -158.96M | -65.30M | N/A | |||
| FINANCING CASH FLOW | 1.71B | 2.24B | -120.10M | 289.40M | |||
| Exchange Rate Effect | 34.61M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -527.75M | 339.55M | -1.27B | 479.70M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.09B | -1.81B | -1.08B | -589.10M | |||
| Capital Expenditure | -183.98M | -89.28M | -74.70M | -20.70M | |||
| FREE CASH FLOW | -2.27B | -1.90B | -1.15B | -609.80M | |||
All data in JPY