Festaria Holdings Co., Ltd. (2736.T)

JPY 557.0

(1.46%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 487.2 Million 245.96 Million 707.67 Million 1.33 Billion 12.86 Million 170 Million
Net Income 139.05 Million 135.67 Million 400.03 Million 214.34 Million -1.12 Billion 25 Million
Depreciation & Amortization 189.07 Million 201.61 Million 211.22 Million 224.73 Million 332.44 Million 339 Million
Deferred income taxes - - - - - -
Stock-based compensation - 1.12 Million 3 Million - 5.1 Million 6.91 Million
Change in working capital 64.18 Million -38.44 Million 137.76 Million 890.39 Million 432.27 Million 22 Million
Other non-cash items 94.88 Million 88.19 Million 76.59 Million 56.63 Million 74.36 Million -216 Million
Investing Cash Flow -177.7 Million -264.77 Million -155.48 Million -7.21 Million -180.23 Million -253 Million
Investments in PPE -140.62 Million -235.8 Million -168.55 Million -146.71 Million -198.17 Million -201 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - 30 Million
Other Investing Activities -14.38 Million -28.97 Million 13.06 Million 139.49 Million 17.93 Million -52 Million
Financing Cash Flow -89.37 Million -18.24 Million -583.27 Million -1.23 Billion 417.25 Million 150 Million
Debt repayment -66.77 Million -49.51 Million -465.97 Million -1.13 Billion -576.59 Million -282 Million
Dividends payments -23.51 Million -23.38 Million -23.75 Million -9000.00 -23.43 Million -23.34 Million
Common Stock Repurchased - - - -95 Thousand -20.48 Million -
Common Stock Issuance 920 Thousand 1.75 Million 2.83 Million 2.02 Million 1.1 Million 1.38 Million
Other Financing Activities - 55 Million 155 Million -2000.00 -2000.00 -2000.00
Accounts receivables -182.23 Million 6 Million -60 Million 123 Million 234 Million -72 Million
Accounts payables 144.89 Million -136.8 Million 131.41 Million 161.3 Million -325.92 Million -176.31 Million
Inventory -211.14 Million 147.79 Million 181.18 Million 519.98 Million 478.22 Million -53 Million
Other working capital 312.67 Million -41 Million -98 Million 100 Million 66 Million 147 Million
Cash at beginning of period 966.45 Million 984.85 Million 1.04 Billion 950.56 Million 698.71 Million 636.7 Million
Cash at end of period 1.19 Billion 966.45 Million 984.85 Million 1.04 Billion 950.56 Million 62 Million
Capital Expenditure -140.62 Million -235.8 Million -168.55 Million -146.71 Million -198.17 Million -201 Million
Effect of forex changes on cash - 18.65 Million -24.06 Million -5.63 Million 1.96 Million -5 Million
Net cash flow / Change in cash 226.35 Million -18.4 Million -55.15 Million 89.44 Million 251.84 Million -574.7 Million
Free Cash Flow 346.58 Million 10.16 Million 539.12 Million 1.19 Billion -185.31 Million -31 Million

Cash Flow Charts