Fruta Fruta Inc. (2586.T)
JPY 116.0
(-8.66%)
JPY 116.0
(-8.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -248.8 Million | -310.77 Million | -360.97 Million | -203.92 Million | -152 Million |
| Net Income | -305.49 Million | -307.34 Million | -320.79 Million | -285.83 Million | -440 Million |
| Depreciation & Amortization | - | - | - | 230 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 18.23 Million | 25.19 Million | -21.01 Million | 73.49 Million | 266 Million |
| Other non-cash items | 42.27 Million | -23.76 Million | 9.34 Million | 12.19 Million | 22 Million |
| Investing Cash Flow | 35.65 Million | -744 Thousand | -674 Thousand | -11.86 Million | -20 Million |
| Investments in PPE | - | - | - | -5.71 Million | - |
| Acquisitions | - | - | 70 Thousand | 500 Thousand | 877 Thousand |
| Investment purchases | -744 Thousand | -744 Thousand | -744 Thousand | -744 Thousand | -744 Thousand |
| Sales/Maturities of investments | 36.4 Million | - | - | - | - |
| Other Investing Activities | 35 Million | - | - | -5.9 Million | -20.36 Million |
| Financing Cash Flow | 339.44 Million | -240 Thousand | 205.01 Million | 788.14 Million | 87 Million |
| Debt repayment | -200 Million | - | -562.11 Million | -256.28 Million | -10 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -683 Thousand | - | - |
| Common Stock Issuance | 154.76 Million | - | 771.63 Million | 1.06 Billion | 319.14 Million |
| Other Financing Activities | 3.12 Million | -240 Thousand | -1000.00 | 7.19 Million | 1.78 Million |
| Accounts receivables | -87 Million | -18 Million | 6 Million | -4 Million | 35 Million |
| Accounts payables | 145.56 Million | 100.89 Million | -18.29 Million | -17.03 Million | 24.33 Million |
| Inventory | -39.64 Million | -56.97 Million | -9.29 Million | 95.42 Million | 232 Million |
| Other working capital | 37 Million | -16 Million | 7 Million | -19.48 Million | -1 Million |
| Cash at beginning of period | 250 Million | 558.11 Million | 713.62 Million | 141.08 Million | 225.45 Million |
| Cash at end of period | 377.72 Million | 250 Million | 558.11 Million | 713.62 Million | -85 Million |
| Capital Expenditure | - | - | - | -5.71 Million | - |
| Effect of forex changes on cash | 1.41 Million | 3.64 Million | 1.12 Million | 184 Thousand | - |
| Net cash flow / Change in cash | 127.71 Million | -308.11 Million | -155.51 Million | 572.53 Million | -310.45 Million |
| Free Cash Flow | -248.8 Million | -310.77 Million | -360.97 Million | -209.63 Million | -152 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Million | -305.49 Million | -62 Million | -87 Million | -57 Million | -100 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 18.23 Million | - | - | - | - |
| Other non-cash items | -3 Million | 42.27 Million | 62 Million | 87 Million | 57 Million | 100 Million |
| Investing Cash Flow | - | 35.65 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -744 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 36.4 Million | - | - | - | - |
| Other Investing Activities | - | 35 Million | - | - | - | - |
| Financing Cash Flow | - | 339.44 Million | - | - | - | - |
| Debt repayment | - | -200 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 154.76 Million | - | - | - | - |
| Other Financing Activities | - | 3.12 Million | - | - | - | - |
| Accounts receivables | - | -87 Million | - | - | - | - |
| Accounts payables | - | 145.56 Million | - | - | - | - |
| Inventory | - | -39.64 Million | - | - | - | - |
| Other working capital | - | 37 Million | - | - | - | - |
| Cash at beginning of period | - | 250 Million | - | - | - | - |
| Cash at end of period | - | 377.72 Million | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 1.41 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 127.71 Million | - | - | - | - |
| Free Cash Flow | - | -248.8 Million | - | - | - | - |
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