SD
4650.TSD ENTERTAINMENT,Inc. Price (4650.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,954,012
(0)%Cash Flow Statement
SD ENTERTAINMENT,Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 81.00M
+0% |
-498,367,000.00
-715% |
180.57M
-136% |
-87,968,000.00
-149% |
195.29M
-322% |
||||||||||||||
| Depreciation And Amortiz... | 307.00M | 270.09M | 284.80M | 215.60M | 199.06M | ||||||||||||||
| 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 | 58.00M | -8,000,000.00 | 63.00M | 42.91M | -59,000,000.00 | ||||||||||||||
| Accounts Payables | -85,786,000.00 | -21,000.00 | -12,094,000.00 | -501,000.00 | -17,854,000.00 | ||||||||||||||
| Inventory | 4.00M | 21.77M | -13,905,000.00 | 2.71M | -69,643,000.00 | ||||||||||||||
| Other Working Capital | -25,000,000.00 | -142,000,000.00 | 131.00M | 87.00M | -104,938,000.00 | ||||||||||||||
| Other Non-Cash Items | -419,000,000.00 | -32,676,000.00 | 47.28M | 20.95M | -115,093,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 6.00M
+0% |
-34,793,000.00
-680% |
174.63M
-602% |
-105,801,000.00
-161% |
27.83M
-126% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -424,000,000.00 | -330,111,000.00 | -165,805,000.00 | -122,127,000.00 | -60,073,000.00 | ||||||||||||||
| Acquisitions Net | 163.83M | 36.00k | 2.01B | 6.13M | 0.00 | ||||||||||||||
| Purchases Of Investments | -10,524,000.00 | -55,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 30.92M | 58.00k | 4.50M | 0.00 | 11.78M | ||||||||||||||
| Other Investing Activities | 138.00M | -52,314,000.00 | -32,708,000.00 | 372.97M | 100.87M | ||||||||||||||
| Net Cash Used For Inv... | -286,000,000.00
+0% |
-349,679,000.00
+22% |
1.84B
-625% |
265.98M
-86% |
52.57M
-80% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -72,190,000.00 | 442.60M | -1,366,000,000.00 | -569,296,000.00 | -210,000,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -27,831,000.00 | 0.00 | -55,659,000.00 | -36,142,000.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -88,683,000.00 | -56,089,000.00 | -27,676,000.00 | -57,072,000.00 | -8,871,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -160,000,000.00
+0% |
386.51M
-342% |
-1,449,335,000.00
-475% |
-626,368,000.00
-57% |
-218,871,000.00
-65% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -1,780,035,000.00 | 2.04M | 562.14M | -466,192,000.00 | -138,473,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.34B | 898.86M | 900.90M | 1.46B | 996.85M | ||||||||||||||
| Cash At End Of Period | -440,000,000.00 | 900.90M | 1.46B | 996.85M | 858.38M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.00M | -34,793,000.00 | 174.63M | -105,801,000.00 | 27.83M | ||||||||||||||
| Capital Expenditure | -424,000,000.00 | -330,111,000.00 | -165,805,000.00 | -122,127,000.00 | -66,465,000.00 | ||||||||||||||
| Free Cash Flow | -418,000,000.00
+0% |
-364,904,000.00
-13% |
8.82M
-102% |
-227,928,000.00
-2,684% |
-38,640,000.00
-83% |
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