Accrete
4395.TAccrete Inc. Price (4395.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,703,670
(0.241)%Cash Flow Statement
Accrete Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 249.05M
+0% |
345.08M
+39% |
448.59M
+30% |
1.20B
+168% |
33.00M
-97% |
73.00M
+121% |
|||||||||||||
| Depreciation And Amortiz... | 9.51M | 15.41M | 33.32M | 138.96M | 157.00M | 137.00M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 3.61M | 14.42M | 10.82M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,627,000.00 | -71,037,000.00 | -105,000,000.00 | -291,000,000.00 | 155.00M | -150,000,000.00 | |||||||||||||
| Accounts Payables | -6,009,000.00 | 76.32M | 105.83M | 70.42M | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 29.90M | 16.80M | -33,000,000.00 | 56.00M | 34.00M | -17,000,000.00 | |||||||||||||
| Other Non-Cash Items | 6.57M | 3.01M | -7,804,000.00 | 86.88M | -188,000,000.00 | 171.00M | |||||||||||||
| Net Cash Provided By Op... | 211.30M
+0% |
316.30M
+50% |
359.72M
+14% |
976.31M
+171% |
191.00M
-80% |
214.00M
+12% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,261,000.00 | -55,983,000.00 | -20,588,000.00 | -19,706,000.00 | -3,000,000.00 | 0.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | -426,861,000.00 | -400,632,000.00 | 0.00 | -24,000,000.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -19,950,000.00 | -50,010,000.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | -15,144,000.00 | 3.21M | -685,000.00 | -92,151,000.00 | -80,000,000.00 | |||||||||||||
| Net Cash Used For Inv... | -19,261,000.00
+0% |
-71,127,000.00
+269% |
-464,188,000.00
+553% |
-471,033,000.00
+1% |
-95,151,000.00
-80% |
-104,000,000.00
+9% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 346.08M | 998.86M | -421,000,000.00 | -421,000,000.00 | |||||||||||||
| Common Stock Issued | 26.90M | 11.97M | 117.68M | 36.07M | 16.09M | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -814,965,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | -27,560,000.00 | -55,923,000.00 | -58,820,000.00 | -56,000,000.00 | 0.00 | |||||||||||||
| Other Financing Activities | -30,000.00 | -72,000.00 | -1,000.00 | -1,000.00 | 15.21M | -52,000,000.00 | |||||||||||||
| Net Cash Used/Provide... | 26.87M
+0% |
-15,662,000.00
-158% |
407.84M
-2,704% |
161.14M
-60% |
-461,793,000.00
-387% |
-473,000,000.00
+2% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 2.08M | 1,000.00k | 9.00M | |||||||||||||
| Net Change In Cash | 218.91M | 229.51M | 303.37M | 668.50M | -364,668,000.00 | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 769.37M | 988.28M | 1.22B | 1.52B | 2.19B | 0.00 | |||||||||||||
| Cash At End Of Period | 988.28M | 1.22B | 1.52B | 2.19B | 1.82B | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 211.30M | 316.30M | 359.72M | 976.31M | 191.00M | 214.00M | |||||||||||||
| Capital Expenditure | -19,261,000.00 | -55,983,000.00 | -20,588,000.00 | -19,706,000.00 | -3,000,000.00 | 0.00 | |||||||||||||
| Free Cash Flow | 192.04M
+0% |
260.32M
+36% |
339.13M
+30% |
956.61M
+182% |
188.00M
-80% |
214.00M
+14% |
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