fonfun corporation (2323.T)
JPY 777.0
(1.04%)
JPY 777.0
(1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.98 Million | 108.32 Million | 90.36 Million | -431 Thousand | 25.24 Million | 25.24 Million |
| Net Income | 68.14 Million | 40.89 Million | 41.34 Million | 11.88 Million | 20 Thousand | -5.9 Million |
| Depreciation & Amortization | 47.26 Million | 39.07 Million | 48.78 Million | 35.49 Million | 23.73 Million | 23.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.06 Million | 18.52 Million | 12.65 Million | -39.61 Million | 7.66 Million | 6.66 Million |
| Other non-cash items | 123.77 Million | 9.83 Million | -12.41 Million | -8.19 Million | -6.16 Million | 58.45 Million |
| Investing Cash Flow | 288.04 Million | -164.92 Million | 86.3 Million | -202.75 Million | -21.11 Million | -21.11 Million |
| Investments in PPE | -2.21 Million | -2.85 Million | -3.46 Million | -11.41 Million | -7.99 Million | -7.99 Million |
| Acquisitions | -10 Million | -145.45 Million | -4.56 Million | -190 Million | -8.45 Million | -8.45 Million |
| Investment purchases | -750 Thousand | -21.74 Million | -1.2 Million | -21.2 Million | -1.1 Million | - |
| Sales/Maturities of investments | 303.44 Million | 5 Million | 105.04 Million | -2.29 Million | -7.41 Million | - |
| Other Investing Activities | -2.43 Million | 126 Thousand | -9.5 Million | 22.15 Million | 3.84 Million | -4.66 Million |
| Financing Cash Flow | -89.26 Million | 26.83 Million | -35.52 Million | 221.61 Million | 26.11 Million | 26.11 Million |
| Debt repayment | -92.82 Million | -158.1 Million | -135.33 Million | -100.26 Million | -113.79 Million | -26.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -402 Thousand | -62 Thousand | -189 Thousand | -78 Thousand | -83 Thousand | -83 Thousand |
| Common Stock Issuance | 3.95 Million | - | - | 206.95 Million | 206.95 Million | - |
| Other Financing Activities | 3.95 Million | 184.99 Million | 100 Million | 229.99 Million | 139.99 Million | -6000.00 |
| Accounts receivables | -6.64 Million | 19.15 Million | -17.67 Million | -18.56 Million | -20.1 Million | -6.88 Million |
| Accounts payables | -1.31 Million | 3.8 Million | 10.31 Million | 3.06 Million | 4.64 Million | -1.41 Million |
| Inventory | 2.21 Million | -2.6 Million | 36.07 Million | -1.22 Million | -1.93 Million | -1.93 Million |
| Other working capital | 42.79 Million | -1.84 Million | -16.05 Million | -22.89 Million | 25.05 Million | 16.89 Million |
| Cash at beginning of period | 533.21 Million | 312.93 Million | 199.97 Million | 181.54 Million | 151.29 Million | 151.29 Million |
| Cash at end of period | 657.92 Million | 283.16 Million | 341.11 Million | 199.97 Million | 181.54 Million | 181.54 Million |
| Capital Expenditure | -2.21 Million | -2.85 Million | -3.46 Million | -11.41 Million | -7.99 Million | -7.99 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 124.71 Million | -29.76 Million | 141.14 Million | 18.42 Million | 30.24 Million | 30.24 Million |
| Free Cash Flow | 173.76 Million | 105.47 Million | 86.89 Million | -11.84 Million | 17.25 Million | 17.25 Million |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.14 Million | 28.88 Million | 30.96 Million | 51.36 Million | 40.89 Million | 11 Thousand |
| Depreciation & Amortization | 47.26 Million | 9.83 Million | 11.9 Million | 11.77 Million | 39.07 Million | 12.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.06 Million | - | - | - | 18.52 Million | - |
| Other non-cash items | 123.77 Million | -19.05 Million | -19.06 Million | -39.59 Million | 9.83 Million | -11 Thousand |
| Investing Cash Flow | 288.04 Million | - | - | - | -164.92 Million | - |
| Investments in PPE | -2.21 Million | - | - | - | -2.85 Million | - |
| Acquisitions | -10 Million | - | - | - | -145.45 Million | - |
| Investment purchases | -750 Thousand | - | - | - | -21.74 Million | - |
| Sales/Maturities of investments | 303.44 Million | - | - | - | 5 Million | - |
| Other Investing Activities | -2.43 Million | - | - | - | 126 Thousand | - |
| Financing Cash Flow | -89.26 Million | - | - | - | 26.83 Million | - |
| Debt repayment | -92.82 Million | - | - | - | -158.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -402 Thousand | - | - | - | -62 Thousand | - |
| Common Stock Issuance | 3.95 Million | - | - | - | - | - |
| Other Financing Activities | 3.95 Million | - | - | - | 184.99 Million | - |
| Accounts receivables | -6.64 Million | - | - | - | 19.15 Million | - |
| Accounts payables | -1.31 Million | - | - | - | 3.8 Million | - |
| Inventory | 2.21 Million | - | - | - | -2.6 Million | - |
| Other working capital | 42.79 Million | - | - | - | -1.84 Million | - |
| Cash at beginning of period | 533.21 Million | 303.24 Million | 605.92 Million | 283.16 Million | 312.93 Million | 567.13 Million |
| Cash at end of period | 657.92 Million | 568.77 Million | 303.24 Million | 605.92 Million | 283.16 Million | 283.16 Million |
| Capital Expenditure | -2.21 Million | - | - | - | -2.85 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 124.71 Million | 265.52 Million | -302.67 Million | 322.76 Million | -29.76 Million | -283.96 Million |
| Free Cash Flow | 173.76 Million | 19.66 Million | 23.81 Million | 23.54 Million | 105.47 Million | 24.56 Million |
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