Fundely Co., Ltd. (3137.T)
JPY 417.0
(-1.88%)
JPY 417.0
(-1.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 71.34 Million | 189.15 Million | 738.47 Million | -278.71 Million | 205.89 Million |
| Net Income | 67.86 Million | -282.8 Million | -1.96 Billion | -472.23 Million | 345.37 Million |
| Depreciation & Amortization | 241.21 Million | 244.16 Million | 497.6 Million | 461.99 Million | 7.09 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.16 Million | 926 Thousand | 185 Thousand | - |
| Change in working capital | -233.56 Million | 234.84 Million | 122.07 Million | -6.99 Million | -67.61 Million |
| Other non-cash items | 2.34 Million | -7.49 Million | 12 Million | -113.96 Million | -191.11 Million |
| Investing Cash Flow | 3.09 Million | -694 Thousand | -50.69 Million | -667 Million | -4.09 Billion |
| Investments in PPE | - | -712 Thousand | -48.42 Million | -667.02 Million | -4.09 Billion |
| Acquisitions | 91 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3 Million | 18 Thousand | -2.27 Million | 17 Thousand | 228 Thousand |
| Financing Cash Flow | -268.68 Million | -279.51 Million | -289.41 Million | -308.85 Million | 3.85 Billion |
| Debt repayment | -270.36 Million | -270.36 Million | -270.36 Million | -202.77 Million | -3.85 Billion |
| Dividends payments | -8000.00 | - | -19.05 Million | -19.26 Million | - |
| Common Stock Repurchased | - | -9.15 Million | - | -87.14 Million | - |
| Common Stock Issuance | 1.68 Million | - | - | 321 Thousand | 9.52 Million |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -72.18 Million | 55.77 Million | 155.69 Million | 190.63 Million | 38.84 Million |
| Accounts payables | 4.58 Million | -14.57 Million | -24.87 Million | 24.77 Million | 6.93 Million |
| Inventory | -75.92 Million | 151.93 Million | 2.48 Million | -217.89 Million | 80.55 Million |
| Other working capital | -80.24 Million | 35.42 Million | -9.82 Million | -123.9 Million | -193.95 Million |
| Cash at beginning of period | 975.78 Million | 1.06 Billion | 668.47 Million | 1.92 Billion | 1.95 Billion |
| Cash at end of period | 781.53 Million | 975.78 Million | 1.06 Billion | 668.47 Million | 1.92 Billion |
| Capital Expenditure | - | -712 Thousand | -48.42 Million | -667.02 Million | -4.09 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -194.24 Million | -91.05 Million | 398.36 Million | -1.25 Billion | -27.03 Million |
| Free Cash Flow | 71.34 Million | 188.44 Million | 690.05 Million | -945.74 Million | -3.88 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 67.86 Million | -282.8 Million | -1.96 Billion | -472.23 Million | 345.37 Million |
| Depreciation & Amortization | 241.21 Million | 244.16 Million | 497.6 Million | 461.99 Million | 7.09 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.16 Million | 926 Thousand | 185 Thousand | - |
| Change in working capital | -233.56 Million | 234.84 Million | 122.07 Million | -6.99 Million | -67.61 Million |
| Other non-cash items | 2.34 Million | -7.49 Million | 12 Million | -113.96 Million | -191.11 Million |
| Investing Cash Flow | 3.09 Million | -694 Thousand | -50.69 Million | -667 Million | -4.09 Billion |
| Investments in PPE | - | -712 Thousand | -48.42 Million | -667.02 Million | -4.09 Billion |
| Acquisitions | 91 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3 Million | 18 Thousand | -2.27 Million | 17 Thousand | 228 Thousand |
| Financing Cash Flow | -268.68 Million | -279.51 Million | -289.41 Million | -308.85 Million | 3.85 Billion |
| Debt repayment | -270.36 Million | -270.36 Million | -270.36 Million | -202.77 Million | -3.85 Billion |
| Dividends payments | -8000.00 | - | -19.05 Million | -19.26 Million | - |
| Common Stock Repurchased | - | -9.15 Million | - | -87.14 Million | - |
| Common Stock Issuance | 1.68 Million | - | - | 321 Thousand | 9.52 Million |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -72.18 Million | 55.77 Million | 155.69 Million | 190.63 Million | 38.84 Million |
| Accounts payables | 4.58 Million | -14.57 Million | -24.87 Million | 24.77 Million | 6.93 Million |
| Inventory | -75.92 Million | 151.93 Million | 2.48 Million | -217.89 Million | 80.55 Million |
| Other working capital | -80.24 Million | 35.42 Million | -9.82 Million | -123.9 Million | -193.95 Million |
| Cash at beginning of period | 975.78 Million | 1.06 Billion | 668.47 Million | 1.92 Billion | 1.95 Billion |
| Cash at end of period | 781.53 Million | 975.78 Million | 1.06 Billion | 668.47 Million | 1.92 Billion |
| Capital Expenditure | - | -712 Thousand | -48.42 Million | -667.02 Million | -4.09 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -194.24 Million | -91.05 Million | 398.36 Million | -1.25 Billion | -27.03 Million |
| Free Cash Flow | 71.34 Million | 188.44 Million | 690.05 Million | -945.74 Million | -3.88 Billion |
035510
FLR
3339
PDMI
5253
MEAB-B