4259

COM:EXAWIZARDS

ExaWizards

  • Stock

JPY

Last Close

388.00

25/11 06:45

Market Cap

24.16B

Beta: -

Volume Today

851K

Avg: -

Preview

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Mar '22
Mar '23
Mar '24
net income
-194M
-
-88M
54.64%
-692M
686.36%
depreciation and amortization
279M
-
445M
59.50%
736M
65.39%
deferred income tax
stock based compensation
change in working capital
-67M
-
-37M
44.78%
-586M
1,483.78%
accounts receivables
-281M
-
-119M
57.65%
inventory
accounts payables
other working capital
-60M
-
-252M
320%
other non cash items
-152M
-
-2M
98.68%
51M
2,650%
net cash provided by operating activities
24M
-
71M
195.83%
-197M
377.46%
investments in property plant and equipment
-469M
-
-914M
94.88%
-923M
0.98%
acquisitions net
-285M
-
456M
260%
-1.80B
494.74%
purchases of investments
-13M
-
-6M
53.85%
-187M
3,016.67%
sales maturities of investments
5M
-
5M
0%
other investing activites
58M
-
-24M
141.38%
-77M
220.83%
net cash used for investing activites
-701M
-
-483M
31.10%
-2.95B
511.39%
debt repayment
-551M
-
-35M
93.65%
-2.45B
6,894.29%
common stock issued
4.35B
-
125M
97.12%
128M
2.40%
common stock repurchased
-34M
-
-1.17B
3,326.47%
dividends paid
other financing activites
82M
-
49M
40.24%
-2M
104.08%
net cash used provided by financing activities
3.88B
-
105M
97.29%
1.41B
1,241.90%
effect of forex changes on cash
net change in cash
3.20B
-
-306M
109.56%
-1.74B
469.28%
cash at beginning of period
2.34B
-
5.54B
136.93%
5.23B
5.53%
cash at end of period
5.54B
-
5.23B
5.53%
3.49B
33.30%
operating cash flow
24M
-
71M
195.83%
-197M
377.46%
capital expenditure
-469M
-
-914M
94.88%
-923M
0.98%
free cash flow
-445M
-
-843M
89.44%
-1.12B
32.86%

All numbers in JPY (except ratios and percentages)