YUMEMITSUKETAI
2673.TYUMEMITSUKETAI Co.,Ltd. Price (2673.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,116,000
(0.0069)%Cash Flow Statement
YUMEMITSUKETAI Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -38,608,000.00
+0% |
184.65M
-578% |
85.54M
-54% |
24.66M
-71% |
140.13M
+468% |
||||||||||||||
| Depreciation And Amortiz... | 3.90M | 2.50M | 1.21M | 1.22M | 1.15M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,811,000.00 | -84,000,000.00 | -54,000,000.00 | 10.00M | -6,000,000.00 | ||||||||||||||
| Accounts Payables | -8,193,000.00 | -2,631,000.00 | -1,471,000.00 | -23,877,000.00 | -1,530,000.00 | ||||||||||||||
| Inventory | 5.45M | 65.26M | 67.41M | 3.42M | 215.54M | ||||||||||||||
| Other Working Capital | 551.00k | -3,000,000.00 | -30,000,000.00 | -3,000,000.00 | -20,442,000.00 | ||||||||||||||
| Other Non-Cash Items | 52.46M | 21.10M | 17.45M | 18.01M | -81,865,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.40M
+0% |
23.68M
+1,595% |
-20,221,000.00
-185% |
-66,046,000.00
+227% |
246.99M
-474% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,815,000.00 | 0.00 | -3,300,000.00 | -639,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -4,000,000.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -799,000.00 | 956.00k | -861,000.00 | -1,713,000.00 | 478.00k | ||||||||||||||
| Net Cash Used For Inv... | -799,000.00
+0% |
-859,000.00
+8% |
-4,861,000.00
+466% |
-5,013,000.00
+3% |
-161,000.00
-97% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | -14,976,000.00 | -20,409,000.00 | 190.97M | -54,211,000.00 | -260,674,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 107.00k | -567,000.00 | -379,000.00 | -1,000.00 | -9,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -14,869,000.00
+0% |
-20,976,000.00
+41% |
190.59M
-1,009% |
-54,212,000.00
-128% |
-260,683,000.00
+381% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -14,271,000.00 | 1.84M | 165.51M | -125,272,000.00 | -13,859,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 21.11M | 6.84M | 8.68M | 174.19M | 48.92M | ||||||||||||||
| Cash At End Of Period | 6.84M | 8.68M | 174.19M | 48.92M | 35.06M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.40M | 23.68M | -20,221,000.00 | -66,046,000.00 | 246.99M | ||||||||||||||
| Capital Expenditure | 0.00 | -1,815,000.00 | 0.00 | -3,300,000.00 | -639,000.00 | ||||||||||||||
| Free Cash Flow | 1.40M
+0% |
21.86M
+1,465% |
-20,221,000.00
-192% |
-69,346,000.00
+243% |
246.35M
-455% |
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