Chatwork Co.,Ltd.
TSE:4448.T
524 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -600.609 | -723.795 | -704.476 | 326.026 | 63.843 | -149.596 | -230.222 |
| Depreciation & Amortization
| 505.438 | 175.146 | 109.65 | 33.205 | 22.804 | 16.368 | 7.778 |
| Deferred Income Tax
| -1,177.038 | -8.401 | -36.809 | -41.16 | 0 | 0 | 0 |
| Stock Based Compensation
| 97.555 | 65.452 | 27.719 | 8.063 | 0 | 0 | 0 |
| Change In Working Capital
| 568.22 | 217.041 | 96.823 | 117.266 | 0.811 | 81.759 | 71.19 |
| Accounts Receivables
| -70.638 | 4.248 | -114.351 | -51.061 | -18.373 | -49.163 | -13.531 |
| Inventory
| 2.031 | 0.191 | 0.549 | 0.301 | 0.191 | 0.135 | 0.061 |
| Accounts Payables
| 0 | -4.248 | 114.351 | 51.061 | -53.536 | 73.102 | 17.128 |
| Other Working Capital
| 636.827 | 216.85 | 96.274 | 116.965 | 72.529 | 81.624 | 71.129 |
| Other Non Cash Items
| 1,076.265 | -9.118 | 31.842 | 1.469 | 10.918 | -14.88 | -6.929 |
| Operating Cash Flow
| 469.831 | -283.675 | -475.251 | 444.869 | 98.376 | -66.349 | -158.183 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -480.52 | -407.935 | -309.307 | -206.57 | -42.797 | -30.656 | -43.828 |
| Acquisitions Net
| -580.342 | 1.208 | -453.9 | 18.458 | 15.325 | 0.593 | 0 |
| Purchases Of Investments
| -29.987 | -109.874 | -54.8 | -4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.001 | -1.208 | -303.704 | -18.458 | 0 | 0 | 0 |
| Other Investing Activites
| -363.466 | 0.733 | 281.504 | 18.391 | -21.309 | 4.616 | -43.653 |
| Investing Cash Flow
| -1,454.314 | -517.076 | -840.207 | -192.179 | -48.781 | -25.447 | -87.481 |
| Financing Activities: | |||||||
| Debt Repayment
| -101.728 | -102 | -42.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 135.209 | 62.9 | 2,162.087 | 63.05 | 887.82 | -0.09 | -0.091 |
| Common Stock Repurchased
| -0.641 | -9.931 | -15.447 | -0.219 | -7.963 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 999.999 | 1,073.899 | -0.001 | -8.972 | 0 | 0 |
| Financing Cash Flow
| 236.936 | 450.968 | 2,668.039 | 62.83 | 870.885 | -0.09 | -0.091 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.289 | 0.054 | 0.185 | 0 | 0.001 | -0.001 | -0.002 |
| Net Change In Cash
| -747.836 | -349.73 | 1,352.765 | 315.52 | 920.481 | -91.887 | -245.757 |
| Cash At End Of Period
| 2,102.487 | 2,850.323 | 3,200.053 | 1,847.288 | 1,531.768 | 611.287 | 703.174 |