eMnet
7036.TeMnet Japan.co.ltd. Price (7036.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,868,837
(1.3617)%Cash Flow Statement
eMnet Japan.co.ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 239.00M
+0% |
291.83M
+22% |
436.11M
+49% |
238.49M
-45% |
73.19M
-69% |
||||||||||||||
| Depreciation And Amortiz... | 4.00M | 6.37M | 6.20M | 13.31M | 10.86M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 3.62M | 4.97M | 242.00k | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -145,000,000.00 | -262,000,000.00 | 20.00M | 98.00M | 210.08M | ||||||||||||||
| Accounts Payables | 231.57M | 267.71M | -20,425,000.00 | -264,051,000.00 | -68,340,000.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | -52,000,000.00 | 138.00M | 42.00M | -7,000,000.00 | 110.78M | ||||||||||||||
| Other Non-Cash Items | 143.00M | 164.00k | 73.51M | -1,048,000.00 | 7.80M | ||||||||||||||
| Net Cash Provided By Op... | 189.00M
+0% |
351.15M
+86% |
385.59M
+10% |
-118,912,000.00
-131% |
344.37M
-390% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,000,000.00 | -6,124,000.00 | -11,372,000.00 | -12,674,000.00 | -1,000,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -92,528,000.00 | -5,692,000.00 | -11,875,000.00 | -20,595,000.00 | -16,280,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -198,000.00 | 110.59M | -100,000.00 | -38,000.00 | -343,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -96,000,000.00
+0% |
98.78M
-203% |
-23,347,000.00
-124% |
-33,307,000.00
+43% |
-17,623,000.00
-47% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 1.65M | 13.35M | 12.15M | 12.37M | 6.11M | ||||||||||||||
| Common Stock Repurch... | 0.00 | -76,000.00 | -352,000.00 | -55,559,000.00 | -17,566,000.00 | ||||||||||||||
| Dividends Paid | -41,234,000.00 | -41,762,000.00 | -66,055,000.00 | -103,344,000.00 | -122,568,000.00 | ||||||||||||||
| Other Financing Activities | -1,039,000.00 | -880,000.00 | -644,000.00 | -65,805,000.00 | 17.09M | ||||||||||||||
| Net Cash Used/Provide... | -40,000,000.00
+0% |
-29,368,000.00
-27% |
-54,901,000.00
+87% |
-212,338,000.00
+287% |
-116,933,000.00
-45% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -737,353,000.00 | 420.56M | 307.34M | -364,558,000.00 | 209.81M | ||||||||||||||
| Cash At Beginning Of Per... | 790.35M | 842.86M | 1.26B | 1.57B | 1.21B | ||||||||||||||
| Cash At End Of Period | 53.00M | 1.26B | 1.57B | 1.21B | 1.42B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 189.00M | 351.15M | 385.59M | -118,912,000.00 | 344.37M | ||||||||||||||
| Capital Expenditure | -3,000,000.00 | -6,124,000.00 | -11,372,000.00 | -12,674,000.00 | -1,343,000.00 | ||||||||||||||
| Free Cash Flow | 186.00M
+0% |
345.02M
+85% |
374.22M
+8% |
-131,586,000.00
-135% |
343.03M
-361% |
||||||||||||||