First-corporation Inc. (1430.T)
JPY 833.0
(-0.24%)
JPY 833.0
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.57 Billion | -302.14 Million | 3.01 Billion | 2.81 Billion | -5.46 Billion | -1.58 Billion |
| Net Income | 944.91 Million | 1.97 Billion | 1.85 Billion | 1.6 Billion | 1.29 Billion | 1.87 Billion |
| Depreciation & Amortization | 18.3 Million | 13.23 Million | 6.43 Million | 14.84 Million | 16.93 Million | 17.21 Million |
| Deferred income taxes | - | -746.7 Million | - | - | - | - |
| Stock-based compensation | 2.95 Million | 1.82 Million | - | - | - | - |
| Change in working capital | -2.29 Billion | -1.28 Billion | 1.71 Billion | 1.42 Billion | -6.45 Billion | -2.85 Billion |
| Other non-cash items | 2.75 Billion | -265.34 Million | -564.79 Million | -237.4 Million | -325.93 Million | -626.77 Million |
| Investing Cash Flow | -92.06 Million | -128.82 Million | -71.13 Million | -45.18 Million | -23.23 Million | -4.99 Million |
| Investments in PPE | -35.91 Million | -89.35 Million | -28.57 Million | -8.99 Million | - | -2.69 Million |
| Acquisitions | - | -30 Million | - | -37 Million | - | -2 Million |
| Investment purchases | - | - | - | -37 Million | - | -33 Thousand |
| Sales/Maturities of investments | - | - | - | 37 Million | - | -1.97 Million |
| Other Investing Activities | -56.14 Million | -9.47 Million | -42.56 Million | 807 Thousand | -23.23 Million | 1.7 Million |
| Financing Cash Flow | 720.96 Million | 498.74 Million | -2.29 Billion | -2.58 Billion | 5.59 Billion | -2.2 Billion |
| Debt repayment | -1.14 Billion | -110 Million | -9.59 Billion | -11.99 Billion | -19.83 Billion | -6.04 Billion |
| Dividends payments | -427.43 Million | -387.33 Million | -469.99 Million | -266.46 Million | -507.5 Million | -507.24 Million |
| Common Stock Repurchased | - | 993.65 Million | -166.66 Million | -680.5 Million | -111.37 Million | -149.75 Million |
| Common Stock Issuance | - | 2.42 Million | 628 Thousand | 1.86 Million | 26.34 Billion | 4.49 Billion |
| Other Financing Activities | -1000.00 | -1000.00 | 7.92 Billion | 10.35 Billion | -300 Million | -1000.00 |
| Accounts receivables | -790.05 Million | -748 Million | -480.33 Million | 150.73 Million | -595.55 Million | -1.67 Billion |
| Accounts payables | -166.98 Million | 899.07 Million | 938 Million | 776.18 Million | -3.93 Million | -1.58 Billion |
| Inventory | -2 Billion | -2.32 Billion | 743.48 Million | 356.17 Million | -5.58 Billion | 659.32 Million |
| Other working capital | 669.19 Million | 891.04 Million | 517.17 Million | 145.66 Million | -272.38 Million | -251.94 Million |
| Cash at beginning of period | 5.06 Billion | 4.92 Billion | 4.27 Billion | 4.09 Billion | 3.99 Billion | 7.78 Billion |
| Cash at end of period | 4.11 Billion | 5.06 Billion | 4.92 Billion | 4.27 Billion | 4.09 Billion | 3.99 Billion |
| Capital Expenditure | -35.91 Million | -89.35 Million | -28.57 Million | -8.99 Million | - | -2.69 Million |
| Effect of forex changes on cash | - | 72.32 Million | - | -2000.00 | - | -2000.00 |
| Net cash flow / Change in cash | -944.9 Million | 140.08 Million | 646 Million | 185.26 Million | 100.63 Million | -3.79 Billion |
| Free Cash Flow | -1.6 Billion | -391.5 Million | 2.98 Billion | 2.8 Billion | -5.46 Billion | -1.59 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80 Million | 944.91 Million | 417 Million | 310 Million | 137.4 Million | 1.97 Billion |
| Depreciation & Amortization | - | 18.3 Million | - | 4.63 Million | 4.32 Million | 13.23 Million |
| Deferred income taxes | - | - | - | - | - | -746.7 Million |
| Stock-based compensation | - | 2.95 Million | - | - | - | 1.82 Million |
| Change in working capital | - | -2.29 Billion | - | - | - | -1.28 Billion |
| Other non-cash items | -80 Million | 2.75 Billion | -417 Million | -310 Million | -133.08 Million | -265.34 Million |
| Investing Cash Flow | - | -92.06 Million | - | - | - | -128.82 Million |
| Investments in PPE | - | -35.91 Million | - | - | - | -89.35 Million |
| Acquisitions | - | - | - | - | - | -30 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -56.14 Million | - | - | - | -9.47 Million |
| Financing Cash Flow | - | 720.96 Million | - | - | - | 498.74 Million |
| Debt repayment | - | -1.14 Billion | - | - | - | -110 Million |
| Dividends payments | - | -427.43 Million | - | - | - | -387.33 Million |
| Common Stock Repurchased | - | - | - | - | - | 993.65 Million |
| Common Stock Issuance | - | - | - | - | - | 2.42 Million |
| Other Financing Activities | - | -1000.00 | - | - | - | -1000.00 |
| Accounts receivables | - | -790.05 Million | - | - | - | -748 Million |
| Accounts payables | - | -166.98 Million | - | - | - | 899.07 Million |
| Inventory | - | -2 Billion | - | - | - | -2.32 Billion |
| Other working capital | - | 669.19 Million | - | - | - | 891.04 Million |
| Cash at beginning of period | - | 5.06 Billion | - | 5.01 Billion | 5.06 Billion | 4.92 Billion |
| Cash at end of period | - | 4.11 Billion | - | 2.4 Billion | 5.01 Billion | 5.06 Billion |
| Capital Expenditure | - | -35.91 Million | - | - | - | -89.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | 72.32 Million |
| Net cash flow / Change in cash | - | -944.9 Million | - | -2.6 Billion | -51.51 Million | 140.08 Million |
| Free Cash Flow | - | -1.6 Billion | - | 9.26 Million | 8.64 Million | -391.5 Million |
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