FABER COMPANY INC (220A.T)
JPY 976.0
(-1.21%)
JPY 976.0
(-1.21%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 253.22 Million | 184.23 Million |
| Net Income | 309.54 Million | 311 Million |
| Depreciation & Amortization | 2.01 Million | 1.89 Million |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -5.53 Million | 7.92 Million |
| Other non-cash items | 42.4 Million | -8.41 Million |
| Investing Cash Flow | -8.34 Million | -1.61 Million |
| Investments in PPE | -1.61 Million | -1.68 Million |
| Acquisitions | - | - |
| Investment purchases | -8.91 Million | - |
| Sales/Maturities of investments | 2.18 Million | 66 Thousand |
| Other Investing Activities | - | - |
| Financing Cash Flow | - | - |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | - |
| Accounts receivables | -12.12 Million | - |
| Accounts payables | - | - |
| Inventory | -8.09 Million | 802 Thousand |
| Other working capital | 14.68 Million | - |
| Cash at beginning of period | 1.56 Billion | 1.37 Billion |
| Cash at end of period | 1.8 Billion | 1.56 Billion |
| Capital Expenditure | -1.61 Million | -1.68 Million |
| Effect of forex changes on cash | 293 Thousand | 3.51 Million |
| Net cash flow / Change in cash | 245.17 Million | 186.13 Million |
| Free Cash Flow | 251.61 Million | 182.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 63 Million | 60.5 Million | 60.5 Million | 309.54 Million | 311 Million |
| Depreciation & Amortization | - | - | - | 2.01 Million | 1.89 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | -5.53 Million | 7.92 Million |
| Other non-cash items | -63 Million | -60.5 Million | -60.5 Million | 42.4 Million | -8.41 Million |
| Investing Cash Flow | - | - | - | -8.34 Million | -1.61 Million |
| Investments in PPE | - | - | - | -1.61 Million | -1.68 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -8.91 Million | - |
| Sales/Maturities of investments | - | - | - | 2.18 Million | 66 Thousand |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | -8.09 Million | 802 Thousand |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 1.56 Billion | 1.37 Billion |
| Cash at end of period | - | - | - | 1.8 Billion | 1.56 Billion |
| Capital Expenditure | - | - | - | -1.61 Million | -1.68 Million |
| Effect of forex changes on cash | - | - | - | 293 Thousand | 3.51 Million |
| Net cash flow / Change in cash | - | - | - | 245.17 Million | 186.13 Million |
| Free Cash Flow | - | - | - | 251.61 Million | 182.55 Million |
SNV
MAFIA
STZ
INDIANB
481850
6764