Stamen Co.,Ltd.
TSE:4019.T
730 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 125.301 | 132.261 | 32.851 | 7.217 | -36.664 | -143.508 |
| Depreciation & Amortization
| 26.129 | 19.69 | 6.538 | 8.453 | 9.114 | 7.923 |
| Deferred Income Tax
| 0 | -13.633 | -9.131 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.739 | 3.895 | 0 | 0 | 0 |
| Change In Working Capital
| 30.369 | 53.697 | 56.196 | 46.321 | 123.433 | 75.798 |
| Accounts Receivables
| -12.6 | 17.878 | -26.983 | -7.233 | -0.951 | -1.97 |
| Inventory
| -2 | -0.717 | 0 | 0 | 0.172 | 0.054 |
| Accounts Payables
| -0.797 | -17.878 | 0 | -0.055 | -0.251 | 0.163 |
| Other Working Capital
| 43.766 | 54.414 | 83.179 | 53.609 | 124.463 | 75.744 |
| Other Non Cash Items
| 85.98 | -39.818 | 1.097 | 5.309 | -0.821 | -0.54 |
| Operating Cash Flow
| 202.124 | 162.936 | 91.446 | 67.3 | 95.062 | -60.327 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -21.181 | -138.736 | -20.742 | -3.115 | -3.267 | -5.453 |
| Acquisitions Net
| -20 | -8.536 | -5 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -325 | -650 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 600 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.65 | 8.484 | 0.874 | -37.924 | -0.374 | -18.166 |
| Investing Cash Flow
| -45.831 | 136.212 | -674.868 | -41.039 | -3.641 | -23.619 |
| Financing Activities: | ||||||
| Debt Repayment
| -10.004 | -9.996 | -163.652 | -21.342 | 0 | 0 |
| Common Stock Issued
| 0 | 4.8 | 1.4 | 803.708 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.035 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 43 | -5 | -10 | 190 | 0 | 0 |
| Financing Cash Flow
| 53.004 | -5.196 | -172.287 | 972.366 | 0 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 349.999 | 0.002 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| 209.296 | 293.954 | -755.71 | 998.628 | 91.421 | -83.948 |
| Cash At End Of Period
| 1,043.677 | 834.381 | 535.78 | 1,291.49 | 292.862 | 201.441 |