Chatwork
4448.TChatwork Co.,Ltd. Price (4448.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,009,147
(2.092)%Cash Flow Statement
Chatwork Co.,Ltd.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -230,222,000.00
+0% |
-149,596,000.00
-35% |
63.84M
-143% |
326.03M
+411% |
-704,476,000.00
-316% |
-723,795,000.00
+3% |
-620,000,000.00
-14% |
-1,172,000,000.00
+89% |
|||||||||||
| Depreciation And Amortiz... | 7.78M | 16.37M | 22.80M | 33.21M | 109.65M | 175.15M | 505.44M | 459.00M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -41,160,000.00 | -36,809,000.00 | -8,401,000.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 8.06M | 27.72M | 65.45M | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -13,531,000.00 | -49,163,000.00 | -18,373,000.00 | -51,061,000.00 | -114,351,000.00 | 4.25M | -70,638,000.00 | 77.00M | |||||||||||
| Accounts Payables | 17.13M | 73.10M | -53,536,000.00 | 51.06M | 114.35M | -4,248,000.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 61.00k | 135.00k | 191.00k | 301.00k | 549.00k | 191.00k | 2.03M | 3.00M | |||||||||||
| Other Working Capital | 71.13M | 81.62M | 72.53M | 116.97M | 96.27M | 216.85M | 644.54M | 638.00M | |||||||||||
| Other Non-Cash Items | -6,929,000.00 | -14,880,000.00 | 10.92M | 1.47M | 31.84M | -9,118,000.00 | 8.17M | 1.47B | |||||||||||
| Net Cash Provided By Op... | -158,183,000.00
+0% |
-66,349,000.00
-58% |
98.38M
-248% |
444.87M
+352% |
-475,251,000.00
-207% |
-283,675,000.00
-40% |
469.54M
-266% |
1.48B
+214% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -43,828,000.00 | -30,656,000.00 | -42,797,000.00 | -206,570,000.00 | -309,307,000.00 | -407,935,000.00 | -1,000,000.00 | -10,000,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 593.00k | 15.33M | 18.46M | -453,900,000.00 | 1.21M | -580,000,000.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -54,800,000.00 | -109,874,000.00 | -29,987,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | -18,458,000.00 | -303,704,000.00 | -1,208,000.00 | 1,000.00 | 0.00 | |||||||||||
| Other Investing Activities | -43,653,000.00 | 4.62M | -21,309,000.00 | 18.39M | 281.50M | 733.00k | -843,038,000.00 | -640,000,000.00 | |||||||||||
| Net Cash Used For Inv... | -87,481,000.00
+0% |
-25,447,000.00
-71% |
-48,781,000.00
+92% |
-192,179,000.00
+294% |
-840,207,000.00
+337% |
-517,076,000.00
-38% |
-1,454,024,000.00
+181% |
-650,000,000.00
-55% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 467.50M | 398.00M | 101.73M | -214,000,000.00 | |||||||||||
| Common Stock Issued | -91,000.00 | -90,000.00 | 887.82M | 63.05M | 2.16B | 62.90M | 135.21M | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -7,963,000.00 | -219,000.00 | -15,447,000.00 | -9,931,000.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | -8,972,000.00 | -1,000.00 | 53.90M | -1,000.00 | -1,000.00 | 200.00M | |||||||||||
| Net Cash Used/Provide... | -91,000.00
+0% |
-90,000.00
-1% |
870.89M
-967,750% |
62.83M
-93% |
2.67B
+4,146% |
450.97M
-83% |
236.94M
-47% |
-14,000,000.00
-106% |
|||||||||||
| Effect Of Forex Changes... | -2,000.00 | -1,000.00 | 1,000.00 | 0.00 | 185.00k | 54.00k | -289,000.00 | -1,000,000.00 | |||||||||||
| Net Change In Cash | -245,757,000.00 | -91,887,000.00 | 920.48M | 315.52M | 1.35B | -349,730,000.00 | -747,836,000.00 | 0.00 | |||||||||||
| Cash At Beginning Of Per... | 948.93M | 703.17M | 611.29M | 1.53B | 1.85B | 3.20B | 2.85B | 0.00 | |||||||||||
| Cash At End Of Period | 703.17M | 611.29M | 1.53B | 1.85B | 3.20B | 2.85B | 2.10B | 0.00 | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -158,183,000.00 | -66,349,000.00 | 98.38M | 444.87M | -475,251,000.00 | -283,675,000.00 | 469.54M | 1.48B | |||||||||||
| Capital Expenditure | -43,828,000.00 | -30,656,000.00 | -42,797,000.00 | -206,570,000.00 | -309,307,000.00 | -407,935,000.00 | -480,520,000.00 | -10,000,000.00 | |||||||||||
| Free Cash Flow | -202,011,000.00
+0% |
-97,005,000.00
-52% |
55.58M
-157% |
238.30M
+329% |
-784,558,000.00
-429% |
-691,610,000.00
-12% |
-10,689,000.00
-98% |
1.47B
-13,815% |
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