TeamSpirit Inc.
TSE:4397.T
401 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -295.951 | -126.275 | 174.627 | 281.619 | 244.171 | 54.354 | -96.667 | -138.64 |
| Depreciation & Amortization
| 56.463 | 11.266 | 22.833 | 19.564 | 6.051 | 7.228 | 2.312 | 4.285 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 119.455 | 190.9 | 119.377 | 118.035 | 177.976 | 168.996 | 150.67 | 77.068 |
| Accounts Receivables
| -25.495 | 5.44 | -1.502 | -10.028 | -2.68 | -1.508 | 1.803 | -6.63 |
| Inventory
| -40.477 | -73.488 | -31.344 | -49.123 | -15.221 | 0 | 0 | 0 |
| Accounts Payables
| -0.607 | -8.124 | 3.954 | 3.772 | 0.934 | 0.367 | 1.569 | 1.954 |
| Other Working Capital
| 186.034 | 267.072 | 148.269 | 173.414 | 194.943 | 217.518 | 166.411 | 96.572 |
| Other Non Cash Items
| 113.342 | -80.344 | -51.824 | -23.729 | -24.102 | 61.885 | 18.779 | 14.686 |
| Operating Cash Flow
| -6.691 | -4.453 | 265.013 | 395.489 | 404.096 | 292.463 | 75.094 | -42.601 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.71 | -3.26 | -0.805 | -82.403 | -5.058 | -12.598 | -0.208 | -2.135 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -8.574 | 0 | 0 |
| Purchases Of Investments
| 0 | -50 | 0 | 0 | 0 | 0 | -18.908 | -3.003 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.004 | 3.003 |
| Other Investing Activites
| -49.006 | -2.678 | 0.256 | -3.977 | -57.84 | -16.288 | -18.919 | -0.007 |
| Investing Cash Flow
| -49.716 | -55.938 | -0.549 | -86.38 | -62.898 | -37.46 | -16.123 | -2.142 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | -110 | 0 | -62.335 | -18.944 | -24.44 |
| Common Stock Issued
| 0 | 6.032 | 7.423 | 68.53 | 61.789 | 540.021 | 270 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.365 | -0.945 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.79 | 6 | -0.084 | -0.059 | -0.001 | -11.861 | 50 | 0 |
| Financing Cash Flow
| -0.79 | 6.032 | 7.339 | -41.529 | 61.423 | 464.88 | 301.056 | -24.44 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 12.89 | 15.578 | 2.262 | 0.087 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| -44.307 | -38.779 | 274.066 | 267.667 | 402.621 | 719.883 | 360.027 | -69.184 |
| Cash At End Of Period
| 2,364.904 | 2,409.211 | 2,447.99 | 2,173.924 | 1,889.218 | 1,486.597 | 766.714 | 406.687 |