3-D Matrix, Ltd. (7777.T) - Cash Flow Statement

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7777.T
Financials

108 (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	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-255.505	-2,443.874	-1,893.547	-2,011.406	-3,094.949	-2,553.349	-1,865.007	-1,391.361	-2,462.025	-1,990.22	-1,523.867	-977.511	309.569	-512.612
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	230.627	122.622	101.556	85.726	79.33	78.614
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	511.341	-89.801	-24.169	-19.472	0.118	-8.146
Stock Based Compensation Numbers are in millions	36.767	34.25	31.463	50.509	52.613	25.566	45.054	17.88	35.994	135.045	198.648	20.329	8.449	10.826
Change In Working Capital Numbers are in millions	667.27	-1,225.152	-261.1	-698.389	287.357	-111.763	-133.832	-683.586	259.86	-141.089	-371.972	252.318	-547.998	-8.214
Accounts Receivables Numbers are in millions	-482.75	-164	-255	-32	-16	-51	497.759	-496.79	-41.013	-52	0	532	0	0
Inventory Numbers are in millions	419.872	-1,054.315	-195.015	1.948	235.53	-271.421	-695.314	-105.651	61.291	12.757	-528.693	-235.6	13.609	-5.372
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	730.148	-6.837	188.915	-668.337	67.827	210.658	561.482	-577.935	198.569	-153.846	156.721	487.918	-561.607	-2.842
Other Non Cash Items Numbers are in millions	-2,248.763	-950.306	-780.084	-590.45	565.732	338.017	-66.871	170.05	-39.649	58.629	-60.186	-17.105	19.519	5.77
Operating Cash Flow Numbers are in millions	-1,899.876	-4,585.082	-2,903.268	-3,249.736	-2,189.247	-2,301.529	-2,020.656	-1,887.017	-1,463.852	-1,904.814	-1,679.99	-655.715	-131.013	-433.762
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.051	-18.705	-13.118	-25.778	-18.32	-26.418	-27.91	-23.042	-42.087	-81.61	-39.527	-36.297	-89.672	-9.772
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-206.29	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	206.29	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.706	-62.799	-66.743	-134.543	-94.468	-110.484	-53.826	-114.708	-96.665	-43.941	-43.541	-19.712	-9.906	-7.969
Investing Cash Flow Numbers are in millions	-29.758	-81.504	-79.861	-160.321	-112.788	-136.902	-81.736	68.54	-345.042	-125.551	-83.068	-56.009	-99.578	-17.741
Financing Activities:
Debt Repayment Numbers are in millions	-200	-2,650	-2,557.02	-7.6	-1,095.287	-1,371.99	0	-236.007	-14.351	0	0	0	0	0
Common Stock Issued Numbers are in millions	2,294.887	304.1	2,094.883	3,444.407	1,412.601	1,688.91	1,499.463	23.331	23.508	5,128.465	2,378.603	133.673	1,406.156	498.25
Common Stock Repurchased Numbers are in millions	0	0	0	0	-11.962	-1.895	-9.491	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-32.324	5,301.443	5,125.778	25.998	1,279.701	4,141.297	13.697	233.34	-18.404	-617.833	-18.616	849.376	-6.534	0
Financing Cash Flow Numbers are in millions	2,062.563	2,955.543	4,663.641	3,462.805	1,573.091	3,084.332	1,503.669	256.671	5.104	4,510.632	2,359.987	983.049	1,399.622	498.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	59.706	33.305	30.33	27.006	-15.718	-5.681	13.589	3.445	-27.061	16.035	10.243	4.138	-0.213	-1.533
Net Change In Cash Numbers are in millions	192.635	-1,677.738	1,710.842	79.754	-744.663	640.219	-585.135	-1,558.36	-1,830.851	2,496.3	607.172	275.463	1,168.816	45.212
Cash At End Of Period Numbers are in millions	1,363.538	1,170.903	2,848.641	1,137.799	1,058.045	1,802.708	1,162.489	1,747.624	3,305.984	5,136.835	2,640.535	2,033.363	1,757.9	589.084

3-D Matrix, Ltd.

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