Safie Inc
TSE:4375

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Safie Inc
TSE:4375
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Price: 690 JPY 1.32% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.4B
+1%
Operating Cash Flow
Dec 31, 2023 -1.4B
Jun 30, 2023 -1.4B
Dec 31, 2022 -1.5B
Jun 30, 2022 -1.4B
-310.5m
+79%
Investing Cash Flow
Dec 31, 2023 -310.5m
Jun 30, 2023 -1.5B
Dec 31, 2022 -1.4B
Jun 30, 2022 -183.1m
141.6m
-9%
Financing Cash Flow
Dec 31, 2023 141.6m
Jun 30, 2023 156.4m
Dec 31, 2022 107.9m
Jun 30, 2022 10.5B

Cash Flow Statement
Safie Inc

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Cash Flow Statement
Currency: JPY
Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(763)
(1 430)
(1 258)
(1 435)
Depreciation & Amortization
16
25
18
24
Other Non-Cash Items
143
212
139
349
Cash Taxes Paid
21
22
(3)
(6)
Cash Interest Paid
2
1
1
0
Change in Working Capital
(762)
(345)
(300)
(324)
Cash from Operating Activities
(1 445)
N/A
(1 538)
-6%
(1 401)
+9%
(1 386)
+1%
Investing Cash Flow
Capital Expenditures
(106)
(21)
(72)
(197)
Other Items
(77)
(1 427)
(1 419)
(113)
Cash from Investing Activities
(183)
N/A
(1 448)
-691%
(1 491)
-3%
(311)
+79%
Financing Cash Flow
Net Issuance of Common Stock
10 642
117
168
173
Net Issuance of Debt
(139)
(9)
(12)
(32)
Other
(38)
(0)
0
0
Cash from Financing Activities
10 465
N/A
108
-99%
156
+45%
142
-9%
Change in Cash
Net Change in Cash
8 836
N/A
(2 878)
N/A
(2 736)
+5%
(1 555)
+43%
Free Cash Flow
Free Cash Flow
(1 551)
N/A
(1 559)
0%
(1 473)
+6%
(1 583)
-8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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