FTGroup Co., Ltd. (2763.T)
JPY 1195.0
(-0.42%)
JPY 1195.0
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.05 Billion | 14.96 Billion | -1.14 Billion | 1.14 Billion | 1.24 Billion | 1.24 Billion |
| Net Income | 5.28 Billion | 5.85 Billion | 5.54 Billion | 6.28 Billion | 5.68 Billion | 5.68 Billion |
| Depreciation & Amortization | 1.67 Billion | 612 Million | 964 Million | 1.04 Billion | 357.93 Million | 357.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -363 Million | 6.56 Billion | -9.32 Billion | -5.67 Billion | -2.16 Billion | -2.16 Billion |
| Other non-cash items | 2.4 Billion | 1.94 Billion | 1.66 Billion | -507 Million | -2.63 Billion | -2.63 Billion |
| Investing Cash Flow | 606 Million | 52 Million | 456 Million | 497 Million | -1.31 Billion | -1.31 Billion |
| Investments in PPE | -204 Million | -196 Million | -623 Million | -561 Million | -561 Million | -588 Million |
| Acquisitions | 3 Million | 6 Million | 803 Million | 1.33 Billion | 1.33 Billion | 13 Million |
| Investment purchases | - | - | 150 Million | -395 Million | -642.33 Million | -642.33 Million |
| Sales/Maturities of investments | 483 Million | - | 32 Million | 58 Million | 251.8 Million | 251.8 Million |
| Other Investing Activities | 324 Million | 242 Million | 94 Million | 65 Million | -1.69 Billion | -348.6 Million |
| Financing Cash Flow | -3.87 Billion | -6.17 Billion | 4.61 Billion | -4.53 Billion | 1.69 Billion | 1.69 Billion |
| Debt repayment | -1.7 Billion | -2.53 Billion | -2.01 Billion | -1.64 Billion | -590.17 Million | -590.17 Million |
| Dividends payments | -1.66 Billion | -1.69 Billion | -1.94 Billion | -1.97 Billion | -1.9 Billion | -1.55 Billion |
| Common Stock Repurchased | -499 Million | -599 Million | -878 Million | -1.26 Billion | -1.18 Billion | -1.18 Billion |
| Common Stock Issuance | - | -1.35 Billion | 9.53 Billion | 281 Million | 5.06 Billion | 5.06 Billion |
| Other Financing Activities | -2 Million | -2 Million | -59 Million | -5 Million | -34.6 Million | -34.6 Million |
| Accounts receivables | 844 Million | 7.64 Billion | -2.68 Billion | -6.01 Billion | -1.61 Billion | -804 Million |
| Accounts payables | -302 Million | -854 Million | 765 Million | 1.35 Billion | -668 Million | 123 Million |
| Inventory | -144 Million | 21 Million | -156 Million | 460 Million | 511.75 Million | 511.75 Million |
| Other working capital | -761 Million | -250 Million | -7.25 Billion | -1.46 Billion | -385.84 Million | -1.99 Billion |
| Cash at beginning of period | 17.14 Billion | 8.3 Billion | 8.9 Billion | 11.45 Billion | 10.08 Billion | 10.08 Billion |
| Cash at end of period | 19.92 Billion | 17.14 Billion | 12.77 Billion | 8.9 Billion | 11.79 Billion | 11.79 Billion |
| Capital Expenditure | -204 Million | -196 Million | -623 Million | -561 Million | -561 Million | -588 Million |
| Effect of forex changes on cash | - | - | -51 Million | 349 Million | 14.46 Million | 14.46 Million |
| Net cash flow / Change in cash | 2.78 Billion | 8.83 Billion | 3.87 Billion | -2.54 Billion | 1.7 Billion | 1.7 Billion |
| Free Cash Flow | 5.84 Billion | 14.76 Billion | -1.76 Billion | 583 Million | 685.12 Million | 658.12 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.28 Billion | 1.45 Billion | 1.61 Billion | 2.28 Billion | 1.98 Billion | 5.85 Billion |
| Depreciation & Amortization | 1.67 Billion | 324 Million | 126 Million | 157 Million | 134 Million | 612 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -363 Million | -792 Million | 995 Million | -2.04 Billion | 1.39 Billion | 6.56 Billion |
| Other non-cash items | 2.4 Billion | 1.99 Billion | -966 Million | 1.09 Billion | -1.66 Billion | 1.94 Billion |
| Investing Cash Flow | 606 Million | 517 Million | 48 Million | -10 Million | -5 Million | 52 Million |
| Investments in PPE | -204 Million | -44 Million | -52 Million | -42 Million | -45 Million | -196 Million |
| Acquisitions | 3 Million | 1 Million | -11 Million | 6 Million | 7 Million | 6 Million |
| Investment purchases | - | - | - | -20 Million | - | - |
| Sales/Maturities of investments | 483 Million | 479 Million | - | 4 Million | - | - |
| Other Investing Activities | 324 Million | 82 Million | 111 Million | 42 Million | 33 Million | 242 Million |
| Financing Cash Flow | -3.87 Billion | -546 Million | -906 Million | -296 Million | -1.88 Billion | -6.17 Billion |
| Debt repayment | -1.7 Billion | -394 Million | -561 Million | -3.61 Billion | -648 Million | -2.53 Billion |
| Dividends payments | -1.66 Billion | -4 Million | -601 Million | -26 Million | -1.03 Billion | -1.69 Billion |
| Common Stock Repurchased | -499 Million | -148 Million | -244 Million | -148 Million | - | -599 Million |
| Common Stock Issuance | - | - | - | 3.5 Billion | - | -1.35 Billion |
| Other Financing Activities | -2 Million | - | 500 Million | -1 Million | -200 Million | -2 Million |
| Accounts receivables | 844 Million | -659 Million | 1.07 Billion | -1.42 Billion | 1.86 Billion | 7.64 Billion |
| Accounts payables | -302 Million | 52 Million | -12 Million | 87 Million | -429 Million | -854 Million |
| Inventory | -144 Million | -87 Million | -35 Million | -39 Million | -20 Million | 21 Million |
| Other working capital | -761 Million | -98 Million | -30 Million | -664 Million | -21 Million | -250 Million |
| Cash at beginning of period | 17.14 Billion | 18.31 Billion | 17.4 Billion | 8.33 Billion | 17.14 Billion | 8.3 Billion |
| Cash at end of period | 19.92 Billion | 19.92 Billion | 18.31 Billion | 9.53 Billion | 17.1 Billion | 17.14 Billion |
| Capital Expenditure | -204 Million | -44 Million | -52 Million | -42 Million | -45 Million | -196 Million |
| Effect of forex changes on cash | - | - | - | 10 Million | - | - |
| Net cash flow / Change in cash | 2.78 Billion | 1.61 Billion | 907 Million | 1.19 Billion | -46 Million | 8.83 Billion |
| Free Cash Flow | 5.84 Billion | 1.6 Billion | 1.71 Billion | 1.44 Billion | 1.79 Billion | 14.76 Billion |
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