Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

4434

JPX
2,084 JPY
43
2.02%
Last update Jul 16, 3:23 PM JST
Market closed
Day range
2,080
2,147
Previous close
2,127
Open
2,122
Access this stock data via API
Subscribe
Serverworks Co., Ltd.
2,084.00
43
2.02%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 519.0M 247.4M 156.7M 473.1M
Net income 968.7M 870.4M 594.2M 643.4M
Depreciation
Deferred taxes
StockBased compensation 17.8M 17.0M 19.7M 499K
Other non cash items -253.5M 42.4M -33.0M -12.3M
Accounts receivable -941.0M -1.3B -1.1B -410.4M
Accounts payable
Other assets liabilities 727.0M 576.8M 697.9M 251.9M
Investing activities -1.4B -390.9M -729.2M -1.0B
Capital expenditures -70.2M -5.7M -2.6M -933K
Net intangibles -39.1M -48.5M -70.4M -56.1M
Net acquisitions -300.6M 0 -345.6M 0
Purchase of investments -1.0B -385.1M -379.4M -1.0B
Sale of investments
Other investing activity -21.5M -67K -1.6M -247K
Financing activities -327.3M 121.4M -642.5M 101.0M
Long term debt issuance
Long term debt payments -100M 0 -512.8M 0
Short term debt issuance -100M 100M -205.2M 0
Common stock issuance 7.7M 21.8M 15.8M 26.2M
Common stock repurchase 0 -338K -391K -128K
Common dividends
Other financing charges -135.0M -1K 60.0M 75M
End cash position 6.0B 6.9B 5.6B 6.8B
Income tax paid
Interest paid
Free cash flow 792.3M 1.7B 8.5M 280.9M
Market closed

Exchange is currently closed
Main market opens in 2 hours 25 minutes

06:34
00:00
09:00
15:30
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 15:30
All times are displayed in the Asia/Tokyo timezone (JST, UTC+09:00).