BlueMeme Inc.
TSE:4069.T
1082 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 174.872 | 298.583 | 348.649 | 174.444 | 30.866 | 67.276 |
| Depreciation & Amortization
| 17.601 | 19.355 | 20.19 | 17.872 | 14.887 | 7.185 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.177 | 4.024 | -22.695 | -13.521 | 96.824 | -122.261 |
| Accounts Receivables
| -93.849 | -73 | -67 | 67.363 | -30.92 | -89.323 |
| Inventory
| 4.649 | -5.765 | -0.018 | 8.743 | 0.89 | 20.475 |
| Accounts Payables
| 165.172 | 65.909 | 46.896 | -40.242 | 38.747 | -0.741 |
| Other Working Capital
| -48.795 | 16.88 | -2.573 | -49.385 | 88.107 | -52.672 |
| Other Non Cash Items
| -8.047 | -227.125 | -7.78 | 3.79 | 32.106 | -17.11 |
| Operating Cash Flow
| 252.373 | 94.837 | 338.364 | 182.585 | 174.683 | -64.91 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -68.561 | -4.049 | -8.828 | -20.805 | -9.135 | -80.659 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 60.081 |
| Purchases Of Investments
| 0 | -41.636 | 0 | -0.31 | -4.36 | -78.106 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 18.025 |
| Other Investing Activites
| -38.254 | -1.304 | -0.751 | -0.31 | -0.001 | -67.425 |
| Investing Cash Flow
| -106.816 | -46.989 | -9.579 | -21.115 | -13.496 | -148.084 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.152 | -94.453 | -113.878 | -133.332 | -238.891 | -19.446 |
| Common Stock Issued
| 87.653 | 16.487 | 1,503.207 | 34.875 | 0.319 | 0 |
| Common Stock Repurchased
| -230.38 | -14.584 | -0.075 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 85.283 | -85.416 | -5.609 | -1.644 | 298.412 | 298.638 |
| Financing Cash Flow
| -141.575 | -179.28 | 1,381.935 | -100.101 | 59.84 | 279.192 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 3.982 | -131.433 | 1,710.721 | 61.368 | 221.027 | 66.198 |
| Cash At End Of Period
| 2,228.759 | 2,224.777 | 2,356.21 | 645.489 | 584.121 | 363.094 |