SpiderPlus
4192.TSpiderPlus & Co. Price (4192.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,207,177
(1.1803)%Cash Flow Statement
SpiderPlus & Co.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 63.00M
+0% |
108.78M
+73% |
-504,044,000.00
-563% |
-1,030,651,000.00
+104% |
-463,354,000.00
-55% |
-771,659,000.00
+67% |
|||||||||||||
| Depreciation And Amortiz... | 15.62M | 19.02M | 24.12M | 122.34M | 163.12M | 160.40M | |||||||||||||
| 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 | -66,459,999.00 | -58,000,000.00 | -34,000,000.00 | -78,000,000.00 | -92,000,000.00 | -102,709,000.00 | |||||||||||||
| Accounts Payables | 20.82M | 18.95M | 59.63M | 70.26M | -54,512,000.00 | 0.00 | |||||||||||||
| Inventory | -56,459,000.00 | 81.35M | -24,099,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 49.58M | -67,000,000.00 | -8,000,000.00 | -80,000,000.00 | 120.66M | 0.00 | |||||||||||||
| Other Non-Cash Items | -63,000,000.00 | 19.79M | 115.23M | 15.28M | -5,129,000.00 | 344.88M | |||||||||||||
| Net Cash Provided By Op... | 20.51M
+0% |
130.26M
+535% |
-493,475,000.00
-479% |
-1,000,775,000.00
+103% |
-331,218,000.00
-67% |
-369,092,000.00
+11% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,250,000.00 | -31,324,000.00 | -361,476,000.00 | -707,838,000.00 | -82,338,000.00 | -18,287,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 7.01M | 402.00k | 200.00M | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -1,400,000.00 | -1,200,000.00 | -1,200,000.00 | -400,000.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 4.20M | 40.01M | 0.00 | 5.90M | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -3,047,000.00 | -1,583,000.00 | -248,081,000.00 | -6,348,000.00 | -2,671,000.00 | -34,124,000.00 | |||||||||||||
| Net Cash Used For Inv... | -17,497,000.00
+0% |
12.91M
-174% |
-610,355,000.00
-4,828% |
-508,676,000.00
-17% |
-85,009,000.00
-83% |
-52,411,000.00
-38% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.42M | -5,000,000.00 | -88,090,000.00 | 263.68M | 56.29M | 277.46M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 4.72B | 99.39M | 163.88M | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | -40,700,000.00 | -130,000.00 | -16,000.00 | -37,000.00 | -3,000.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -11,532,000.00 | 2.03M | 193.36M | -1,000.00 | -2,521,000.00 | 45.18M | |||||||||||||
| Net Cash Used/Provide... | -6,113,000.00
+0% |
-43,670,000.00
+614% |
4.83B
-11,160% |
363.05M
-92% |
217.61M
-40% |
322.64M
+48% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,541,000.00 | |||||||||||||
| Net Change In Cash | -3,102,000.00 | 99.50M | 3.73B | -1,146,402,000.00 | -198,615,000.00 | 2.74B | |||||||||||||
| Cash At Beginning Of Per... | 368.58M | 365.48M | 464.98M | 4.19B | 3.04B | 0.00 | |||||||||||||
| Cash At End Of Period | 365.48M | 464.98M | 4.19B | 3.04B | 2.85B | 2.74B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 20.51M | 130.26M | -493,475,000.00 | -1,000,775,000.00 | -331,218,000.00 | -369,092,000.00 | |||||||||||||
| Capital Expenditure | -17,250,000.00 | -31,324,000.00 | -361,476,000.00 | -707,838,000.00 | -82,338,000.00 | -18,287,000.00 | |||||||||||||
| Free Cash Flow | 3.26M
+0% |
98.93M
+2,936% |
-854,951,000.00
-964% |
-1,708,613,000.00
+100% |
-413,556,000.00
-76% |
-387,378,999.00
-6% |
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