Success
4833.TSuccess Holders, Inc. Price (4833.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,571,031
(14.6689)%Cash Flow Statement
Success Holders, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -472,000.00
+0% |
-895,645,000.00
+189,655% |
-409,574,000.00
-54% |
-518,286,000.00
+27% |
-310,561,000.00
-40% |
||||||||||||||
| Depreciation And Amortiz... | 73.00k | 5.03M | 2.62M | 24.86M | 0.00 | ||||||||||||||
| 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 | 437.00k | 444.17M | 5.07M | 42.64M | -37,525,000.00 | ||||||||||||||
| Accounts Payables | -536,113,000.00 | -699,378,000.00 | -16,242,999.00 | -54,189,000.00 | 1.60M | ||||||||||||||
| Inventory | 25.00k | 4.71M | -642,000.00 | 827.00k | 0.00 | ||||||||||||||
| Other Working Capital | 12.00k | 114.56M | -217,817,000.00 | -11,229,000.00 | 65.10M | ||||||||||||||
| Other Non-Cash Items | -323,000.00 | -106,071,000.00 | -11,042,000.00 | -14,609,000.00 | 15.05M | ||||||||||||||
| Net Cash Provided By Op... | -248,000.00
+0% |
-731,383,000.00
+294,813% |
-593,066,000.00
-19% |
-421,759,000.00
-29% |
-266,332,000.00
-37% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -52,204,000.00 | -42,869,000.00 | -4,774,000.00 | -2,216,000.00 | 0.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 704.66M | -359,160,000.00 | 20.80M | 0.00 | ||||||||||||||
| Purchases Of Investments | -31,006,000.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 128.18M | 41.83M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 60.00k | 32.24M | -208,000.00 | 8.81M | -60,357,000.00 | ||||||||||||||
| Net Cash Used For Inv... | 44.00k
+0% |
731.86M
+1,663,218% |
-349,142,000.00
-148% |
27.40M
-108% |
-60,357,000.00
-320% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -259,000,000.00 | -116,344,000.00 | -46,540,000.00 | -11,538,000.00 | -4,262,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 1.04B | 0.00 | 0.00 | 499.99M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -19,053,000.00 | -12,944,000.00 | 8.37M | 511.00k | 1.09M | ||||||||||||||
| Net Cash Used/Provide... | -278,000.00
+0% |
913.02M
-328,524% |
-38,170,000.00
-104% |
-11,027,000.00
-71% |
496.82M
-4,605% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -1,954,835,000.00 | 1.32B | -924,586,000.00 | -405,389,000.00 | 170.13M | ||||||||||||||
| Cash At Beginning Of Per... | 1.95B | 491.97M | 1.82B | 891.44M | 486.05M | ||||||||||||||
| Cash At End Of Period | -482,000.00 | 1.82B | 891.44M | 486.05M | 656.18M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -248,000.00 | -731,383,000.00 | -593,066,000.00 | -421,759,000.00 | -266,332,000.00 | ||||||||||||||
| Capital Expenditure | -52,204,000.00 | -42,869,000.00 | -4,774,000.00 | -2,216,000.00 | 0.00 | ||||||||||||||
| Free Cash Flow | -52,452,000.00
+0% |
-774,252,000.00
+1,376% |
-597,840,000.00
-23% |
-423,975,000.00
-29% |
-266,332,000.00
-37% |
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