Mitake Information Corporation (TPEX:8284)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.70
-0.10 (-0.15%)
Apr 2, 2025, 1:12 PM CST

Mitake Information Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
257.45195.21286.65188.3121.93
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Depreciation & Amortization
33.8132.0925.1124.1819.98
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Loss (Gain) From Sale of Assets
----0.06
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Loss (Gain) From Sale of Investments
2.794.45-35.35--
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Stock-Based Compensation
----4.73
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Provision & Write-off of Bad Debts
0.220.340.160.28-0.1
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Other Operating Activities
16.31-11.596.2419.4-17.48
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Change in Accounts Receivable
2.18-1.8215.75-71.76-25.86
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Change in Inventory
-0.964.781.14-10.21-0.06
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Change in Accounts Payable
-6.4966.21100.1-45.4985.26
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Change in Unearned Revenue
-19.578.569.6117.23-8.96
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Change in Other Net Operating Assets
-20.15-3.120.1924.38-34.96
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Operating Cash Flow
265.59295.12429.6146.32144.56
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Operating Cash Flow Growth
-10.01%-31.30%193.60%1.22%-50.66%
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Capital Expenditures
-55.99-26.75-33.92-19.9-136.26
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Cash Acquisitions
-6.25----
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Sale (Purchase) of Intangibles
-4.19-5.38-0.93-4.63-0.66
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Investment in Securities
-176.94182.6776.01-35.34-213.56
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Other Investing Activities
1.093.56-2.08-4.441.09
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Investing Cash Flow
-242.29152.48-22.35-64.39-349.39
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Long-Term Debt Repaid
-6.36-4.88-2.77-3.38-4.11
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Net Debt Issued (Repaid)
-6.36-4.88-2.77-3.38-4.11
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Issuance of Common Stock
----287.71
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Common Dividends Paid
-162.2-185.37-139.03-109.23-139.03
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Other Financing Activities
0.45---0.120.12
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Financing Cash Flow
-168.11-190.25-141.79-112.73144.7
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Net Cash Flow
-144.81257.36265.46-30.8-60.13
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Free Cash Flow
209.6268.37395.68126.428.3
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Free Cash Flow Growth
-21.90%-32.17%212.98%1423.90%-97.11%
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Free Cash Flow Margin
7.52%10.14%15.97%5.73%0.44%
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Free Cash Flow Per Share
4.505.778.502.720.19
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Cash Interest Paid
-0.240.040.080.11
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Cash Income Tax Paid
-56.9155.3122.2348.57
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Levered Free Cash Flow
125.06208.11310.6666.96-7.66
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Unlevered Free Cash Flow
125.24208.26310.6967.01-7.59
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Change in Net Working Capital
29.31-63.18-146.1276.36-2.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.