Fantasista Co., Ltd. (1783.T)
JPY 36.0
(0.0%)
JPY 36.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | -2.04 Billion | 4.29 Billion | -290.48 Million | -3.03 Billion |
| Net Income | 1.47 Billion | -716.57 Million | -893.32 Million | -3.74 Billion | -36 Million |
| Depreciation & Amortization | 338.89 Million | 413.97 Million | 98.24 Million | 67.62 Million | 53 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 356.16 Million | -2.23 Billion | 3.56 Billion | -160.52 Million | -2.94 Billion |
| Other non-cash items | -53.91 Million | 170.9 Million | 552.55 Million | 1.16 Billion | -106 Million |
| Investing Cash Flow | -230.34 Million | -1.42 Billion | 1.05 Billion | -233.19 Million | -1.75 Billion |
| Investments in PPE | -67.85 Million | -16.85 Million | -66.66 Million | -178.92 Million | -46 Million |
| Acquisitions | -2.46 Million | -1.16 Billion | 363.02 Million | 261.54 Million | -1.28 Billion |
| Investment purchases | -151.57 Million | -11.17 Million | - | - | -550.31 Million |
| Sales/Maturities of investments | - | - | 625.5 Million | - | 172.3 Million |
| Other Investing Activities | -8.44 Million | 4.03 Million | 28.85 Million | -45.81 Million | -425 Million |
| Financing Cash Flow | -655.52 Million | 3.11 Billion | -3.74 Billion | 132.4 Million | 2.23 Billion |
| Debt repayment | -768.65 Million | -4.45 Billion | -4.09 Billion | -77.44 Million | -2.23 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 121.8 Million | 565.47 Million | 354.85 Million | 37.6 Million | 756 Thousand |
| Other Financing Activities | -8.66 Million | -1.91 Billion | 47 Million | 17.36 Million | 756 Thousand |
| Accounts receivables | 112 Million | -245 Million | 13 Million | -37 Million | 84 Million |
| Accounts payables | -388.22 Million | -12.3 Million | 3.81 Million | 37.69 Million | -134.45 Million |
| Inventory | 755.41 Million | -1.62 Billion | 4.1 Billion | -157.46 Million | -2.49 Billion |
| Other working capital | -141 Million | -493 Million | -31 Million | 1.04 Billion | -531 Million |
| Cash at beginning of period | 1.73 Billion | 2.08 Billion | 468.35 Million | 835.57 Million | 2.55 Billion |
| Cash at end of period | 2.58 Billion | 1.73 Billion | 2.08 Billion | 468.35 Million | -2.07 Million |
| Capital Expenditure | -67.85 Million | -16.85 Million | -66.66 Million | -178.92 Million | -46 Million |
| Effect of forex changes on cash | - | - | - | - | -2.07 Million |
| Net cash flow / Change in cash | 846.92 Million | -346.35 Million | 1.61 Billion | -367.22 Million | -2.55 Billion |
| Free Cash Flow | 1.66 Billion | -2.06 Billion | 4.23 Billion | -469.41 Million | -3.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63 Million | 284 Million | -212 Million | 104 Million | 1.47 Billion | -81 Million |
| Depreciation & Amortization | - | - | - | - | 338.89 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 356.16 Million | - |
| Other non-cash items | 63 Million | -284 Million | 212 Million | -104 Million | -53.91 Million | 81 Million |
| Investing Cash Flow | - | - | - | - | -230.34 Million | - |
| Investments in PPE | - | - | - | - | -67.85 Million | - |
| Acquisitions | - | - | - | - | -2.46 Million | - |
| Investment purchases | - | - | - | - | -151.57 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -8.44 Million | - |
| Financing Cash Flow | - | - | - | - | -655.52 Million | - |
| Debt repayment | - | - | - | - | -768.65 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 121.8 Million | - |
| Other Financing Activities | - | - | - | - | -8.66 Million | - |
| Accounts receivables | - | - | - | - | 112 Million | - |
| Accounts payables | - | - | - | - | -388.22 Million | - |
| Inventory | - | - | - | - | 755.41 Million | - |
| Other working capital | - | - | - | - | -141 Million | - |
| Cash at beginning of period | - | - | - | - | 1.73 Billion | - |
| Cash at end of period | - | - | - | - | 2.58 Billion | - |
| Capital Expenditure | - | - | - | - | -67.85 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 846.92 Million | - |
| Free Cash Flow | - | - | - | - | 1.66 Billion | - |
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