Makuake, Inc.
TSE:4479.T
511 (JPY) • At close October 18, 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
| -503.768 | -1,264.138 | 326.089 | 512.054 | 127.312 | 156.189 | 61.579 |
| Depreciation & Amortization
| 28.459 | 161.24 | 101.971 | 65.409 | 30.515 | 21.398 | 12.115 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.598 | -542.036 | 17.659 | 2,008.86 | 278.316 | 177.046 | 142.297 |
| Accounts Receivables
| -144.431 | 212.002 | -21.011 | -335.624 | -55.479 | -64.081 | -51.662 |
| Inventory
| 0 | 0 | 0 | -20.756 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 663.177 | 0 | 0 | 0 |
| Other Working Capital
| 167.029 | -754.038 | 38.67 | 1,702.063 | 333.795 | 233.242 | 197.19 |
| Other Non Cash Items
| 113.493 | 817.613 | -294.305 | -21.983 | -47.791 | -31.457 | 0.113 |
| Operating Cash Flow
| -339.218 | -827.321 | 151.414 | 2,564.34 | 388.352 | 323.176 | 216.104 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -582.598 | -509.09 | -313.379 | -220.133 | -223.66 | -41.333 | -14.957 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -80.35 | -148.731 | -10.001 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 112.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.48 | 1.148 | -124.303 | -17.427 | -0.001 | -50.625 | 0 |
| Investing Cash Flow
| -582.118 | -475.792 | -586.413 | -247.561 | -223.661 | -91.958 | -14.957 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | -77.5 | -30 | -2.5 | -60 |
| Common Stock Issued
| 14.008 | 33.784 | 3,915.475 | 1,990.848 | 0 | 0 | 70.99 |
| Common Stock Repurchased
| 0 | -0.125 | -0.384 | -0.115 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14.008 | -0.001 | 3,915 | -0.001 | 50 | 0 | 60 |
| Financing Cash Flow
| 14.008 | 33.658 | 3,915.091 | 1,913.232 | 20 | -2.5 | 70.99 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.001 | 1.811 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -907.329 | -1,269.456 | 3,481.903 | 4,230.011 | 184.691 | 228.718 | 272.137 |
| Cash At End Of Period
| 6,414.469 | 7,321.798 | 8,591.254 | 5,109.351 | 879.34 | 694.649 | 465.931 |