Chatwork Co Ltd
TSE:4448
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| 52 Week Range |
341
748
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Chatwork Co Ltd
Cash Flow Statement
Cash Flow Statement
Chatwork Co Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
326
|
(19)
|
(704)
|
(833)
|
(724)
|
(907)
|
(827)
|
(379)
|
|
| Depreciation & Amortization |
33
|
50
|
110
|
165
|
175
|
339
|
505
|
471
|
|
| Other Non-Cash Items |
7
|
16
|
45
|
95
|
105
|
93
|
333
|
367
|
|
| Cash Taxes Paid |
40
|
47
|
34
|
6
|
4
|
6
|
6
|
6
|
|
| Cash Interest Paid |
0
|
0
|
2
|
5
|
7
|
11
|
16
|
16
|
|
| Change in Working Capital |
79
|
61
|
74
|
210
|
160
|
(98)
|
549
|
1 138
|
|
| Cash from Operating Activities |
445
N/A
|
108
-76%
|
(475)
N/A
|
(363)
+24%
|
(284)
+22%
|
(573)
-102%
|
470
N/A
|
1 506
+221%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(207)
|
(266)
|
(309)
|
(370)
|
(408)
|
(425)
|
(481)
|
(513)
|
|
| Other Items |
14
|
(3)
|
(531)
|
(579)
|
(109)
|
(1 064)
|
(974)
|
4
|
|
| Cash from Investing Activities |
(192)
N/A
|
(268)
-40%
|
(840)
-213%
|
(949)
-13%
|
(517)
+46%
|
(1 489)
-188%
|
(1 454)
+2%
|
(509)
+65%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
63
|
107
|
2 162
|
2 140
|
63
|
81
|
136
|
122
|
|
| Net Issuance of Debt |
0
|
0
|
468
|
708
|
398
|
354
|
102
|
(204)
|
|
| Other |
(0)
|
(1)
|
38
|
29
|
(10)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
63
N/A
|
106
+69%
|
2 668
+2 407%
|
2 877
+8%
|
451
-84%
|
433
-4%
|
237
-45%
|
(82)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
|
| Net Change in Cash |
316
N/A
|
(54)
N/A
|
1 353
N/A
|
1 565
+16%
|
(350)
N/A
|
(1 629)
-366%
|
(748)
+54%
|
914
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
238
N/A
|
(158)
N/A
|
(785)
-398%
|
(733)
+7%
|
(692)
+6%
|
(998)
-44%
|
(11)
+99%
|
993
N/A
|
|
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