Fudo Tetra Corporation (1813.T)
JPY 2005.0
(-0.74%)
JPY 2005.0
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.06 Billion | 560 Million | -1.03 Billion | 10.45 Billion | -4.65 Billion | -4.23 Billion |
| Net Income | 2 Billion | 3.45 Billion | 2.96 Billion | 4.62 Billion | 4.32 Billion | 3.71 Billion |
| Depreciation & Amortization | 1.77 Billion | 1.68 Billion | 1.72 Billion | 1.39 Billion | 1.07 Billion | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.01 Billion | -4.48 Billion | -3.96 Billion | 5.38 Billion | -8.86 Billion | -8.27 Billion |
| Other non-cash items | -319 Million | -90 Million | -1.76 Billion | -956 Million | -1.2 Billion | -851 Million |
| Investing Cash Flow | -3.62 Billion | -1.28 Billion | -2.08 Billion | -2.66 Billion | 577 Million | -2.32 Billion |
| Investments in PPE | -3.34 Billion | -1.57 Billion | -1.81 Billion | -2.46 Billion | -1.53 Billion | -1.12 Billion |
| Acquisitions | 134 Million | 295 Million | -392 Million | -283 Million | 78 Million | 113 Million |
| Investment purchases | -3 Million | -3 Million | -388 Million | -502 Million | -2 Million | -1.5 Billion |
| Sales/Maturities of investments | 2 Million | 7 Million | 500 Million | 495 Million | 2 Billion | 206 Million |
| Other Investing Activities | -413 Million | -9 Million | 10 Million | 95 Million | 34 Million | -14 Million |
| Financing Cash Flow | -2.25 Billion | 1.2 Billion | 502 Million | -4.75 Billion | 583 Million | -1.45 Billion |
| Debt repayment | -1.31 Billion | -20 Million | -20 Million | -456 Million | -1.96 Billion | -206 Million |
| Dividends payments | -913 Million | -914 Million | -930 Million | -873 Million | -808 Million | -818 Million |
| Common Stock Repurchased | -2 Million | -2 Million | -504 Million | -508 Million | -472 Million | -411 Million |
| Common Stock Issuance | 5 Million | 9 Million | 10 Million | 12 Million | -1.96 Billion | 206 Million |
| Other Financing Activities | -32 Million | 2.13 Billion | 1.94 Billion | -2.92 Billion | 5.79 Billion | -222 Million |
| Accounts receivables | 4.57 Billion | -4.2 Billion | -317 Million | 5.16 Billion | -6.25 Billion | -4.16 Billion |
| Accounts payables | -1.8 Billion | 1.15 Billion | -3.11 Billion | -588 Million | -3.41 Billion | 1.54 Billion |
| Inventory | 357 Million | 244 Million | 150 Million | -162 Million | -265 Million | 327 Million |
| Other working capital | 889 Million | -1.67 Billion | -682 Million | 972 Million | 1.06 Billion | -5.97 Billion |
| Cash at beginning of period | 9.76 Billion | 9.28 Billion | 11.9 Billion | 8.86 Billion | 12.36 Billion | 20.37 Billion |
| Cash at end of period | 10.95 Billion | 9.76 Billion | 9.28 Billion | 11.9 Billion | 8.86 Billion | 12.36 Billion |
| Capital Expenditure | -3.34 Billion | -1.57 Billion | -1.81 Billion | -2.46 Billion | -1.53 Billion | -1.12 Billion |
| Effect of forex changes on cash | 10 Million | 4 Million | -1 Million | - | -2 Million | -2 Million |
| Net cash flow / Change in cash | 1.19 Billion | 478 Million | -2.62 Billion | 3.03 Billion | -3.5 Billion | -8 Billion |
| Free Cash Flow | 3.72 Billion | -1.01 Billion | -2.85 Billion | 7.98 Billion | -6.19 Billion | -5.35 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Billion | 281 Million | 575 Million | 1 Billion | 145 Million | 3.45 Billion |
| Depreciation & Amortization | 1.77 Billion | - | 462 Million | 431 Million | 402 Million | 1.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.01 Billion | - | - | - | - | -4.48 Billion |
| Other non-cash items | -319 Million | -281 Million | -575 Million | -1 Billion | -145 Million | -90 Million |
| Investing Cash Flow | -3.62 Billion | - | - | - | - | -1.28 Billion |
| Investments in PPE | -3.34 Billion | - | - | - | - | -1.57 Billion |
| Acquisitions | 134 Million | - | - | - | - | 295 Million |
| Investment purchases | -3 Million | - | - | - | - | -3 Million |
| Sales/Maturities of investments | 2 Million | - | - | - | - | 7 Million |
| Other Investing Activities | -413 Million | - | - | - | - | -9 Million |
| Financing Cash Flow | -2.25 Billion | - | - | - | - | 1.2 Billion |
| Debt repayment | -1.31 Billion | - | - | - | - | -20 Million |
| Dividends payments | -913 Million | - | - | - | - | -914 Million |
| Common Stock Repurchased | -2 Million | - | - | - | - | -2 Million |
| Common Stock Issuance | 5 Million | - | - | - | - | 9 Million |
| Other Financing Activities | -32 Million | - | - | - | - | 2.13 Billion |
| Accounts receivables | 4.57 Billion | - | - | - | - | -4.2 Billion |
| Accounts payables | -1.8 Billion | - | - | - | - | 1.15 Billion |
| Inventory | 357 Million | - | - | - | - | 244 Million |
| Other working capital | 889 Million | - | - | - | - | -1.67 Billion |
| Cash at beginning of period | 9.76 Billion | - | 7.38 Billion | 7.45 Billion | 9.76 Billion | 9.28 Billion |
| Cash at end of period | 10.95 Billion | - | 8.69 Billion | 7.38 Billion | 7.45 Billion | 9.76 Billion |
| Capital Expenditure | -3.34 Billion | - | - | - | - | -1.57 Billion |
| Effect of forex changes on cash | 10 Million | - | - | - | - | 4 Million |
| Net cash flow / Change in cash | 1.19 Billion | - | 1.31 Billion | -73 Million | -2.3 Billion | 478 Million |
| Free Cash Flow | 3.72 Billion | - | 924 Million | 862 Million | 804 Million | -1.01 Billion |
POW-PC
IGL
INDOUS
603444
002238
FATBP