FueTrek Co., Ltd. (2468.T)
JPY 196.0
(5.95%)
JPY 196.0
(5.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -188.05 Million | -104.93 Million | 406.59 Million | -85.09 Million | 284 Million |
| Net Income | -249.68 Million | -665.81 Million | 132.24 Million | -387.44 Million | -49 Million |
| Depreciation & Amortization | 16.61 Million | 127.39 Million | 111.02 Million | 90.34 Million | 133 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 41.42 Million | 6.34 Million | 169.4 Million | 76.07 Million | 234 Million |
| Other non-cash items | 28.06 Million | 16.43 Million | 24.65 Million | -62 Million | -34 Million |
| Investing Cash Flow | -22.59 Million | 34.91 Million | -220.07 Million | -283.06 Million | -6 Million |
| Investments in PPE | -23.71 Million | -31.92 Million | -222.07 Million | -310.71 Million | -19 Million |
| Acquisitions | - | - | -24.25 Million | - | 68.57 Million |
| Investment purchases | -100 Million | -100 Million | -100 Million | -100 Million | -198.04 Million |
| Sales/Maturities of investments | 100 Million | 100 Million | 115 Million | 100 Million | 100 Million |
| Other Investing Activities | -464 Thousand | -2.29 Million | 4.07 Million | -218 Thousand | 13 Million |
| Financing Cash Flow | -600.21 Million | 60.53 Million | -19.15 Million | 27.62 Million | -300 Million |
| Debt repayment | -572.2 Million | -97.6 Million | -19.13 Million | -57.33 Million | -300 Million |
| Dividends payments | -28.01 Million | -37.06 Million | -16 Thousand | -27.83 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -500 Million | -1000.00 | - | -1000.00 | - |
| Accounts receivables | 119 Million | -51 Million | 57 Million | 139 Million | 234 Million |
| Accounts payables | -78.78 Million | 110.57 Million | 11.21 Million | -3.15 Million | -51.19 Million |
| Inventory | 63 Thousand | 151 Thousand | 10.35 Million | 15.99 Million | 30 Million |
| Other working capital | 30 Million | -23 Million | 59 Million | -125 Million | -30 Million |
| Cash at beginning of period | 2.69 Billion | 2.7 Billion | 2.53 Billion | 2.87 Billion | 2.89 Billion |
| Cash at end of period | 1.88 Billion | 2.69 Billion | 2.7 Billion | 2.53 Billion | -22 Million |
| Capital Expenditure | -23.71 Million | -31.92 Million | -222.07 Million | -310.71 Million | -19 Million |
| Effect of forex changes on cash | 2.3 Million | - | - | - | - |
| Net cash flow / Change in cash | -808.56 Million | -9.48 Million | 167.37 Million | -340.53 Million | -2.92 Billion |
| Free Cash Flow | -211.76 Million | -136.85 Million | 184.52 Million | -395.8 Million | 265 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -107 Million | -249.68 Million | 5 Million | -56 Million | -60 Million | -134 Million |
| Depreciation & Amortization | - | 16.61 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 41.42 Million | - | - | - | - |
| Other non-cash items | 107 Million | 28.06 Million | -5 Million | 56 Million | 60 Million | 134 Million |
| Investing Cash Flow | - | -22.59 Million | - | - | - | - |
| Investments in PPE | - | -23.71 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -100 Million | - | - | - | - |
| Sales/Maturities of investments | - | 100 Million | - | - | - | - |
| Other Investing Activities | - | -464 Thousand | - | - | - | - |
| Financing Cash Flow | - | -600.21 Million | - | - | - | - |
| Debt repayment | - | -572.2 Million | - | - | - | - |
| Dividends payments | - | -28.01 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -500 Million | - | - | - | - |
| Accounts receivables | - | 119 Million | - | - | - | - |
| Accounts payables | - | -78.78 Million | - | - | - | - |
| Inventory | - | 63 Thousand | - | - | - | - |
| Other working capital | - | 30 Million | - | - | - | - |
| Cash at beginning of period | - | 2.69 Billion | - | - | - | - |
| Cash at end of period | - | 1.88 Billion | - | - | - | - |
| Capital Expenditure | - | -23.71 Million | - | - | - | - |
| Effect of forex changes on cash | - | 2.3 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -808.56 Million | - | - | - | - |
| Free Cash Flow | - | -211.76 Million | - | - | - | - |
SINC
SBFG
4046
3379
MCB
RWI