Goodpatch,
7351.TGoodpatch, Inc. Price (7351.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,152,381
(3.9624)%Cash Flow Statement
Goodpatch, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 57.00M
+0% |
201.72M
+254% |
393.91M
+95% |
149.18M
-62% |
345.50M
+132% |
11.53M
-97% |
|||||||||||||
| Depreciation And Amortiz... | 34.53M | 48.05M | 52.96M | 81.40M | 86.38M | 83.83M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -47,017,000.00 | -54,000,000.00 | -48,000,000.00 | 6.00M | -107,000,000.00 | 27.97M | |||||||||||||
| Accounts Payables | 9.17M | 1.03M | 7.33M | -1,611,000.00 | 23.58M | -8,221,999.00 | |||||||||||||
| Inventory | 22.56M | 5.38M | -22,718,000.00 | 21.72M | -9,677,000.00 | 8.55M | |||||||||||||
| Other Working Capital | 21.12M | -31,000,000.00 | 114.00M | 40.00M | -23,000,000.00 | -74,553,001.00 | |||||||||||||
| Other Non-Cash Items | -57,000,000.00 | -4,293,000.00 | 81.01M | -5,971,000.00 | 10.17M | -106,229,000.00 | |||||||||||||
| Net Cash Provided By Op... | 126.88M
+0% |
145.90M
+15% |
483.32M
+231% |
410.65M
-15% |
78.67M
-81% |
-57,122,000.00
-173% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -23,654,000.00 | -23,532,000.00 | -21,619,000.00 | -15,073,000.00 | -2,113,000.00 | -13,067,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -582,259,000.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | -52,400,000.00 | -43,982,000.00 | -78,000,000.00 | -84,000,000.00 | -50,000,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01M | |||||||||||||
| Other Investing Activities | 2.84M | -1,686,000.00 | 751.00k | 1.65M | -11,087,000.00 | -427,000.00 | |||||||||||||
| Net Cash Used For Inv... | -20,812,000.00
+0% |
-77,618,000.00
+273% |
-64,850,000.00
-16% |
-673,685,000.00
+939% |
-97,200,000.00
-86% |
-58,487,000.00
-40% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -64,388,999.00 | 125.84M | 168.66M | -133,800,999.00 | -125,000,000.00 | 208.53M | |||||||||||||
| Common Stock Issued | 0.00 | 254.78M | 1.27B | 545.54M | 504.72M | 9.28M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 999.00 | -21,196,000.00 | -19,471,000.00 | -22,189,001.00 | -5,805,000.00 | -1,000.00 | |||||||||||||
| Net Cash Used/Provide... | -64,388,000.00
+0% |
359.43M
-658% |
1.42B
+295% |
389.55M
-73% |
373.91M
-4% |
116.90M
-69% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 3.30M | 3.58M | 3.88M | 7.95M | 66.00k | |||||||||||||
| Net Change In Cash | 35.34M | 431.01M | 1.84B | 130.39M | 363.33M | 1.36M | |||||||||||||
| Cash At Beginning Of Per... | 473.57M | 508.91M | 939.91M | 2.78B | 2.91B | 3.27B | |||||||||||||
| Cash At End Of Period | 508.91M | 939.91M | 2.78B | 2.91B | 3.27B | 3.28B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 126.88M | 145.90M | 483.32M | 410.65M | 78.67M | -57,122,000.00 | |||||||||||||
| Capital Expenditure | -23,654,000.00 | -23,532,000.00 | -21,619,000.00 | -15,073,000.00 | -2,113,000.00 | -13,067,000.00 | |||||||||||||
| Free Cash Flow | 103.23M
+0% |
122.37M
+19% |
461.70M
+277% |
395.57M
-14% |
76.55M
-81% |
-70,189,000.00
-192% |
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