Magmag,
4059.TMagmag, Inc. Price (4059.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,814,547
(0.0072)%Cash Flow Statement
Magmag, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 146.07M
+0% |
126.88M
-13% |
127.11M
+0% |
9.27M
-93% |
-476,032,000.00
-5,234% |
-84,000,000.00
-82% |
|||||||||||||
| Depreciation And Amortiz... | 17.48M | 21.78M | 24.30M | 47.19M | 79.87M | 2.82M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,228,000.00 | 5.55M | 2.72M | 14.69M | 4.55M | -11,996,000.00 | |||||||||||||
| Accounts Payables | 1.50M | -5,858,000.00 | 2.48M | -1,104,000.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | -123,000.00 | -3,893,000.00 | -19,286,000.00 | -37,215,000.00 | 9.27M | 8.62M | |||||||||||||
| Other Non-Cash Items | 100.36M | 32.40M | -10,533,000.00 | -28,116,000.00 | 402.32M | 92.76M | |||||||||||||
| Net Cash Provided By Op... | 217.37M
+0% |
143.42M
-34% |
102.35M
-29% |
-6,159,000.00
-106% |
19.97M
-424% |
8.20M
-59% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,099,000.00 | -23,714,000.00 | -46,583,000.00 | -245,016,000.00 | -1,000,000.00 | -10,790,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -1,000,000.00 | -89,952,000.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 726.00k | -1,000.00 | 0.00 | -1,000.00 | -171,846,000.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | -45,511,000.00
+0% |
-23,715,000.00
-48% |
-47,583,000.00
+101% |
-334,969,000.00
+604% |
-172,846,000.00
-48% |
-10,790,000.00
-94% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 394.96M | 28.01M | 15.69M | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -35,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -19,279,000.00 | -1,000.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | -4,588,000.00 | -14,757,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
390.37M
+0% |
13.25M
-97% |
-3,621,000.00
-127% |
-1,000.00
-100% |
0.00
+0% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 171.86M | 510.07M | 68.02M | -344,751,000.00 | -152,878,000.00 | -2,587,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 580.53M | 752.39M | 1.26B | 1.33B | 985.73M | 832.86M | |||||||||||||
| Cash At End Of Period | 752.39M | 1.26B | 1.33B | 985.73M | 832.86M | 830.27M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 217.37M | 143.42M | 102.35M | -6,159,000.00 | 19.97M | 8.20M | |||||||||||||
| Capital Expenditure | -4,099,000.00 | -23,714,000.00 | -46,583,000.00 | -245,016,000.00 | -172,846,000.00 | -10,790,000.00 | |||||||||||||
| Free Cash Flow | 213.27M
+0% |
119.71M
-44% |
55.77M
-53% |
-251,175,000.00
-550% |
-152,875,000.00
-39% |
-2,587,000.00
-98% |
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