JP:CO:CROWDWORKS
CrowdWorks Inc.
- Stock
Last Close
1,542.00
21/11 06:45
Market Cap
16.45B
Beta: -
Volume Today
158.70K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.82M - | -720.56M 10,463.88% | -635.49M 11.81% | -342.58M 46.09% | 9.41M 102.75% | -87.28M 1,027.38% | -74.18M 15.02% | 638.77M 961.14% | 930.08M 45.60% | 1.21B 29.79% | 910.76M 24.55% | |
depreciation and amortization | 1.42M - | 8.52M 500.14% | 22.37M 162.53% | 20.23M 9.60% | 127.26M 529.18% | 119.19M 6.34% | 116.46M 2.29% | 33.76M 71.01% | 42.80M 26.77% | 114.09M 166.54% | 259.66M 127.60% | |
deferred income tax | -125.99M - | |||||||||||
stock based compensation | 16.74M - | 153.29M 815.96% | ||||||||||
change in working capital | 28.87M - | 190.58M 560.17% | 204.38M 7.24% | -183.15M 189.61% | -607.06M 231.46% | 358.75M 159.10% | 191.07M 46.74% | 119.04M 37.70% | 169.53M 42.41% | -74.03M 143.67% | -1.39M 98.13% | |
accounts receivables | -249.27M - | -88.57M 64.47% | -160.99M 81.78% | -254.85M 58.30% | -167.32M 34.35% | -163.41M 2.34% | ||||||
inventory | -224.90M - | 177.74M 179.03% | -29.27M 116.47% | |||||||||
accounts payables | -6.97M - | -54.17M 677.02% | ||||||||||
other working capital | -382.16M - | 437.25M 214.41% | 363.08M 16.96% | 280.04M 22.87% | 424.38M 51.54% | 93.29M 78.02% | 162.02M 73.68% | |||||
other non cash items | 59K - | 87.07M 147,469.49% | 43.13M 50.47% | 1.35M 96.87% | -72.56M 5,483.01% | -44.22M 39.06% | -234.34M 429.90% | 77.21M 132.95% | -6.79M 108.79% | 74.92M 1,204.24% | 511.78M 583.08% | |
net cash provided by operating activities | 23.53M - | -434.39M 1,946.35% | -365.61M 15.83% | -504.15M 37.89% | -542.96M 7.70% | 346.43M 163.80% | -989K 100.29% | 868.79M 87,945.50% | 1.15B 32.64% | 1.35B 17.10% | 1.68B 24.56% | |
investments in property plant and equipment | -1.74M - | -37.61M 2,066.36% | -47.96M 27.53% | -1.83M 96.18% | -17.08M 831.08% | -69.33M 306.04% | -33.20M 52.11% | -14.27M 57.01% | -1.68B - | |||
acquisitions net | -31.17M - | -36.70M 17.75% | 581.05M 1,683.32% | -24.99M 104.30% | -81.23M 224.99% | -975.94M 1,101.46% | -311.61M 68.07% | |||||
purchases of investments | -80.61M - | -38.89M 51.76% | -6.85M 82.38% | -241.32M 3,421.42% | -139.51M 42.19% | -89.89M 35.56% | -90.68M 0.88% | -162.06M 78.71% | -186.44M 15.04% | -2.00B 973.18% | ||
sales maturities of investments | 185.98M - | 111.70M 39.94% | 86.08M 22.94% | |||||||||
other investing activites | -19.22M - | -120.15M 525.11% | -27.03M 77.51% | -4.12M 84.76% | 27.78M 774.41% | -28.80M 203.68% | -7.44M 74.16% | 34.58M 564.62% | -19.07M 155.14% | -5.96M 68.74% | -128.26M 2,051.65% | |
net cash used for investing activites | -20.96M - | -238.36M 1,037.45% | -113.88M 52.23% | -12.81M 88.75% | -75.81M 491.98% | -162.65M 114.55% | 536.58M 429.91% | -95.37M 117.77% | -262.36M 175.09% | -1.17B 345.32% | -2.44B 108.90% | |
debt repayment | -9.55M - | -835K 91.26% | -327.37M 39,106.35% | -918.68M 180.62% | -561.68M 38.86% | -3.04M - | -59.59M 1,862.65% | -977.55M 1,540.56% | ||||
common stock issued | 148.55M - | 1.84B 1,137.20% | 152.96M - | 646.44M 322.62% | 1.19B 84.19% | 2.70M 99.77% | 5.40M 100% | 9.57M 77.28% | 92.23M 863.41% | 21.66M 76.51% | ||
common stock repurchased | -64K - | -49K - | ||||||||||
dividends paid | -78.78M - | -400M - | ||||||||||
other financing activites | 1.31M - | 32.15M 2,344.94% | -31.64M 198.41% | 1.48B 4,762.72% | 4.91M 99.67% | 175.87M 3,480.31% | -314K 100.18% | 1.81M 675.16% | 803.75M 44,404.43% | -38.58M 104.80% | ||
net cash used provided by financing activities | 148.55M - | 1.84B 1,138.08% | 22.60M 98.77% | 120.48M 433.10% | 1.79B 1,389.27% | 198.07M 88.96% | -383.12M 293.43% | 5.09M 101.33% | 8.34M 64.04% | 436.34M 5,130.04% | 960.63M 120.15% | |
effect of forex changes on cash | 1K - | -1K - | -1K - | 1K 200% | 195.25M - | 1K - | ||||||
net change in cash | 151.12M - | 1.17B 671.83% | -456.89M 139.17% | -396.47M 13.22% | 1.18B 396.51% | 381.85M 67.52% | 152.48M 60.07% | 973.76M 538.63% | 898.35M 7.74% | 617.44M 31.27% | 225.47M 63.48% | |
cash at beginning of period | 1.24B - | 1.40B 12.14% | 2.56B 83.55% | 2.11B 17.83% | 1.71B 18.83% | 2.88B 68.79% | 3.27B 13.24% | 3.25B 0.65% | 4.22B 30.00% | 5.12B 21.29% | 5.73B 12.07% | |
cash at end of period | 1.40B - | 2.56B 83.55% | 2.11B 17.83% | 1.71B 18.83% | 2.88B 68.79% | 3.27B 13.24% | 3.42B 4.67% | 4.22B 23.40% | 5.12B 21.29% | 5.73B 12.07% | 5.96B 3.93% | |
operating cash flow | 23.53M - | -434.39M 1,946.35% | -365.61M 15.83% | -504.15M 37.89% | -542.96M 7.70% | 346.43M 163.80% | -989K 100.29% | 868.79M 87,945.50% | 1.15B 32.64% | 1.35B 17.10% | 1.68B 24.56% | |
capital expenditure | -1.74M - | -37.61M 2,066.36% | -47.96M 27.53% | -1.83M 96.18% | -17.08M 831.08% | -69.33M 306.04% | -33.20M 52.11% | -14.27M 57.01% | -1.68B - | |||
free cash flow | 21.79M - | -472.00M 2,266.02% | -413.57M 12.38% | -505.99M 22.34% | -560.03M 10.68% | 277.10M 149.48% | -34.19M 112.34% | 854.52M 2,599.10% | 1.15B 34.85% | 1.35B 17.10% |
All numbers in (except ratios and percentages)