CrowdWorks Inc.
TSE:3900.T
1352 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,207.146 | 930.081 | 638.773 | -74.178 | -87.285 | 9.412 | -342.577 | -635.493 | -720.562 | -6.821 | -158.148 |
| Depreciation & Amortization
| 114.086 | 42.803 | 33.764 | 116.456 | 119.189 | 127.258 | 20.226 | 22.373 | 8.522 | 1.42 | 1.458 |
| Deferred Income Tax
| -125.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 153.295 | 72.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -74.03 | 169.525 | 119.044 | 191.072 | 358.752 | -607.064 | -183.149 | 204.381 | 190.584 | 28.869 | 117.614 |
| Accounts Receivables
| -167.316 | -254.855 | -160.993 | -88.566 | -249.269 | -329.06 | -147.112 | -91.875 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -29.268 | 177.744 | -224.903 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | -54.174 | -6.972 | 13.594 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 93.286 | 424.38 | 280.037 | 363.08 | 437.249 | -382.161 | 18.476 | 342.81 | 0 | 0 | 0 |
| Other Non Cash Items
| 74.923 | -6.785 | 77.211 | -234.339 | -44.223 | -72.563 | 1.348 | 43.126 | 87.066 | 0.059 | 3.898 |
| Operating Cash Flow
| 1,349.431 | 1,152.36 | 868.792 | -0.989 | 346.433 | -542.957 | -504.152 | -365.613 | -434.39 | 23.527 | -35.178 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -14.274 | -33.204 | -69.335 | -17.076 | -1.834 | -47.962 | -37.608 | -1.736 | -2.5 |
| Acquisitions Net
| -975.938 | -81.229 | -24.994 | 581.047 | -36.698 | -31.167 | -6.853 | -25.119 | 0 | 0 | 0 |
| Purchases Of Investments
| -186.438 | -162.059 | -90.684 | -89.894 | -139.51 | -241.323 | -6.853 | -38.889 | -80.609 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 86.078 | 111.697 | 185.978 | 0 | 55.581 | 0 | 0 | 0 |
| Other Investing Activites
| -5.961 | -19.069 | 34.582 | -7.443 | -28.802 | 27.779 | -4.119 | -27.026 | -120.147 | -19.22 | -34.622 |
| Investing Cash Flow
| -1,168.337 | -262.357 | -95.37 | 536.584 | -162.648 | -75.809 | -12.806 | -113.877 | -238.364 | -20.956 | -37.122 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -59.586 | -3.036 | 0 | -561.683 | -918.681 | -327.373 | -0.835 | -9.55 | 0 | 0 | 0 |
| Common Stock Issued
| 92.227 | 9.573 | 5.4 | 2.7 | 1,190.685 | 646.44 | 152.96 | 0.152 | 1,837.835 | 148.548 | 1,096.45 |
| Common Stock Repurchased
| -0.049 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 803.75 | 1.806 | -0.314 | 175.865 | 4.912 | 1,475.284 | -31.64 | 32.151 | 1.315 | 0 | 0 |
| Financing Cash Flow
| 436.342 | 8.343 | 5.086 | -383.118 | 198.067 | 1,794.351 | 120.485 | 22.601 | 1,839.15 | 148.548 | 1,096.45 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 195.252 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| 617.437 | 898.346 | 973.76 | 152.477 | 381.853 | 1,175.584 | -396.473 | -456.89 | 1,166.396 | 151.12 | 1,024.15 |
| Cash At End Of Period
| 5,734.898 | 5,117.461 | 4,219.115 | 3,418.919 | 3,266.442 | 2,884.589 | 1,709.005 | 2,105.478 | 2,562.368 | 1,395.972 | 1,244.852 |