Forside Co.,Ltd. (2330.T)

JPY 195.0

(-2.99%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 115.17 Million -329.26 Million 180.88 Million 112.49 Million 8 Million
Net Income 155.68 Million -100.37 Million 101.41 Million -341.51 Million -156 Million
Depreciation & Amortization 18.1 Million 29.99 Million 39.55 Million 62.61 Million 127 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -6.13 Million -271.05 Million 13.04 Million 164.92 Million -185 Million
Other non-cash items 5.67 Million 4.88 Million 45.88 Million -31.34 Million 222 Million
Investing Cash Flow -61.64 Million 124.39 Million -163.98 Million 187.23 Million 230 Million
Investments in PPE -69.73 Million -3.79 Million -11.07 Million -9.8 Million -15 Million
Acquisitions -4.38 Million 80.18 Million -704 Thousand -50.6 Million 4.23 Million
Investment purchases - - -173.35 Million -2.25 Million -
Sales/Maturities of investments - 15.59 Million - 245.71 Million 14.62 Million
Other Investing Activities -25.63 Million 52 Thousand 4.3 Million -2.75 Million 245 Million
Financing Cash Flow 192.47 Million -120.04 Million 194.97 Million 282.47 Million -262 Million
Debt repayment -208.43 Million -119.29 Million -195.16 Million -282.57 Million -80 Million
Dividends payments - - - - -
Common Stock Repurchased -89 Thousand -101 Thousand -201 Thousand -200 Thousand -184 Thousand
Common Stock Issuance 402.34 Million 6000.00 14 Thousand 97 Thousand 334.12 Million
Other Financing Activities -1000.00 -22 Million 208 Million -2000.00 -575.99 Million
Accounts receivables 151 Million -98 Million -149 Million 68 Million -82 Million
Accounts payables -95.8 Million -23.45 Million 44.08 Million 20.59 Million -11.38 Million
Inventory 70.25 Million -67.17 Million -59.52 Million -19.11 Million 47 Million
Other working capital -158 Million -102 Million 7 Million -77 Million -150 Million
Cash at beginning of period 941.84 Million 1.26 Billion 1.04 Billion 466.79 Million 489.14 Million
Cash at end of period 1.19 Billion 941.84 Million 1.26 Billion 1.04 Billion -24 Million
Capital Expenditure -69.73 Million -3.79 Million -11.07 Million -9.8 Million -15 Million
Effect of forex changes on cash 2.77 Million 2.85 Million 5.27 Million -2.14 Million -
Net cash flow / Change in cash 248.77 Million -322.05 Million 217.04 Million 580.06 Million -513.14 Million
Free Cash Flow 45.43 Million -333.05 Million 169.8 Million 102.69 Million -7 Million

Cash Flow Charts