Socialwire
3929.TSocialwire Co., Ltd. Price (3929.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,972,561
(0.0006)%Cash Flow Statement
Socialwire Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 72.00M
+0% |
-171,747,000.00
-339% |
69.25M
-140% |
-720,449,000.00
-1,140% |
-134,333,000.00
-81% |
||||||||||||||
| Depreciation And Amortiz... | 487.00M | 511.44M | 424.54M | 419.79M | 246.63M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -28,000,000.00 | -79,000,000.00 | 49.00M | -46,000,000.00 | 32.00M | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 174.00M | 152.00M | 29.00M | -85,000,000.00 | -108,811,000.00 | ||||||||||||||
| Other Non-Cash Items | -6,000,000.00 | 140.53M | -15,002,000.00 | -31,805,000.00 | 90.81M | ||||||||||||||
| Net Cash Provided By Op... | 699.00M
+0% |
659.13M
-6% |
557.51M
-15% |
100.03M
-82% |
126.30M
+26% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -556,000,000.00 | -378,487,000.00 | -261,379,000.00 | -366,355,000.00 | -178,237,000.00 | ||||||||||||||
| Acquisitions Net | -25,000,000.00 | 0.00 | 0.00 | 0.00 | 1.21B | ||||||||||||||
| Purchases Of Investments | -60,125,000.00 | -13,268,000.00 | 0.00 | -25,000,000.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 143.12M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -417,000,000.00 | -568,596,000.00 | 412.00k | -22,742,000.00 | 157.19M | ||||||||||||||
| Net Cash Used For Inv... | -973,000,000.00
+0% |
-817,230,000.00
-16% |
-260,967,000.00
-68% |
-414,097,000.00
+59% |
1.18B
-386% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 564.17M | 440.89M | -136,726,000.00 | 510.01M | -1,883,213,000.00 | ||||||||||||||
| Common Stock Issued | 19.89M | 4.39M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -38,660,000.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -68,229,000.00 | -75,356,000.00 | -15,078,000.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -175,500,000.00 | -205,921,000.00 | -162,834,000.00 | -96,157,000.00 | -93,903,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 340.00M
+0% |
164.00M
-52% |
-353,298,000.00
-315% |
413.85M
-217% |
-1,977,116,000.00
-578% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | -5,768,000.00 | 12.56M | 16.39M | 5.64M | ||||||||||||||
| Net Change In Cash | -811,426,000.00 | 136.00k | -44,191,000.00 | 116.17M | -660,586,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 877.43M | 942.78M | 942.91M | 898.72M | 1.01B | ||||||||||||||
| Cash At End Of Period | 66.00M | 942.91M | 898.72M | 1.01B | 354.31M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 699.00M | 659.13M | 557.51M | 100.03M | 126.30M | ||||||||||||||
| Capital Expenditure | -556,000,000.00 | -378,487,000.00 | -261,379,000.00 | -366,355,000.00 | -178,237,000.00 | ||||||||||||||
| Free Cash Flow | 143.00M
+0% |
280.64M
+96% |
296.13M
+6% |
-266,324,000.00
-190% |
-51,937,000.00
-80% |
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