MINKABU THE INFONOID, Inc.
TSE:4436.T
825 (JPY) • At close November 5, 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
| -1,180.874 | 1,246.013 | 829.044 | 740.723 | 494.127 | 203.819 | -114.96 | -1,428.294 |
| Depreciation & Amortization
| 1,192.602 | 907.736 | 664.912 | 520.805 | 338.083 | 237.332 | 133.742 | 162.188 |
| 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
| -163.648 | 121.337 | -134.158 | -193.499 | -133.769 | 10.149 | -279.302 | 529.74 |
| Accounts Receivables
| -226.147 | 733 | -254 | -327 | -132 | -7.479 | -201.762 | 0 |
| Inventory
| -30.866 | -14.48 | -1.984 | 10.311 | 2.651 | -1.198 | 2.077 | -1.465 |
| Accounts Payables
| -29.071 | -198.749 | 158.865 | 100.324 | -37.031 | 50.697 | 80.824 | 0 |
| Other Working Capital
| 122.436 | -398.434 | -37.039 | 22.866 | 32.611 | -31.871 | -281.379 | 531.205 |
| Other Non Cash Items
| 2,914.226 | -1,502.857 | -69.548 | -154.058 | 16.737 | 28.714 | 63.035 | 729.186 |
| Operating Cash Flow
| 91.018 | 772.229 | 1,290.25 | 913.971 | 715.178 | 480.014 | -197.485 | -7.18 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,242.216 | -1,113.952 | -972.712 | -668.13 | -606.648 | -511.383 | -202.57 | -596.945 |
| Acquisitions Net
| -458.172 | -4,415.284 | -907.376 | 124.292 | -1,035.273 | -432.261 | 6.698 | 0 |
| Purchases Of Investments
| -20 | -50 | -501.283 | -604.725 | -47.47 | -0.2 | -31.334 | -1,367.501 |
| Sales Maturities Of Investments
| 25.584 | 187.4 | 140.444 | 8.643 | 69.008 | 35.85 | 1,171.491 | 0 |
| Other Investing Activites
| 9.901 | 21.566 | 879.365 | 24.483 | -0.001 | 382.596 | 36.57 | -18.922 |
| Investing Cash Flow
| -1,684.902 | -5,370.27 | -1,361.562 | -1,115.437 | -1,620.384 | -525.398 | 980.855 | -1,983.368 |
| Financing Activities: | ||||||||
| Debt Repayment
| -436.928 | -2,566.091 | -218.188 | -433.308 | -310.307 | -250.732 | -399.29 | -292.808 |
| Common Stock Issued
| 3.628 | 37.595 | 3,477.337 | 37.949 | 367.875 | 1,501.969 | 255.505 | 1,016.329 |
| Common Stock Repurchased
| 0 | 8,422.582 | -0.093 | 396 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -389 | -357.253 | -248.205 | -219.91 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 311 | -1.003 | -1,260.415 | 204 | 876.242 | 368.898 | -219.999 | 1,000.329 |
| Financing Cash Flow
| -822.324 | 5,535.83 | 1,750.436 | -15.269 | 933.81 | 1,620.135 | -363.784 | 1,723.85 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0 | 40.431 | -0.683 |
| Net Change In Cash
| -2,416.209 | 937.789 | 1,679.124 | -216.736 | 28.604 | 1,574.751 | 460.017 | -267.383 |
| Cash At End Of Period
| 2,047.745 | 4,463.954 | 3,526.165 | 1,847.041 | 2,063.777 | 2,035.173 | 460.422 | 65.681 |