Felissimo Corporation (3396.T)

JPY 829.0

(-0.36%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -877 Million 191 Million 1.84 Billion 2.54 Billion 328 Million 854 Million
Net Income -858 Million 812 Million 1.6 Billion 1.5 Billion 373 Million 704 Million
Depreciation & Amortization 807 Million 647 Million 572 Million 417 Million 286 Million 209 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -793 Million -1 Billion 126 Million 351 Million 22 Million 15 Million
Other non-cash items 2.29 Billion -260 Million -458 Million 276 Million -353 Million -74 Million
Investing Cash Flow -1.42 Billion -641 Million -3.41 Billion 676 Million -758 Million -3.5 Billion
Investments in PPE -1 Billion -1.1 Billion -3.19 Billion -1.48 Billion -1.43 Billion -1.47 Billion
Acquisitions -2 Million -915 Million -446 Million -499 Million -375 Million -370 Million
Investment purchases -3.05 Billion -5.24 Billion -4.69 Billion -8.17 Billion -10.56 Billion -9.28 Billion
Sales/Maturities of investments 2.72 Billion 5.72 Billion 4.48 Billion 10.38 Billion 11.24 Billion 7.26 Billion
Other Investing Activities -87 Million 907 Million 442 Million 452 Million 376 Million 364 Million
Financing Cash Flow -112 Million -112 Million -3.1 Billion -449 Million -43 Million -66 Million
Debt repayment -5 Million -3 Billion -3 Billion - -8 Million -32 Million
Dividends payments -106 Million -106 Million -106 Million -34 Million -34 Million -34 Million
Common Stock Repurchased - - -415 Million -415 Million - -
Common Stock Issuance - - 3.41 Billion - - -
Other Financing Activities -1 Million 2.99 Billion -3 Billion -1 Million -1 Million -32 Million
Accounts receivables 235 Million -16 Million 96 Million -376 Million -65 Million 2 Million
Accounts payables -1.31 Billion -139 Million 78 Million 765 Million -186 Million 147 Million
Inventory 364 Million -368 Million -152 Million -297 Million -97 Million -108 Million
Other working capital -80 Million -485 Million 104 Million 259 Million 370 Million -26 Million
Cash at beginning of period 10.14 Billion 10.7 Billion 15.32 Billion 12.58 Billion 13.08 Billion 15.76 Billion
Cash at end of period 9.06 Billion 10.14 Billion 10.7 Billion 15.32 Billion 12.58 Billion 13.08 Billion
Capital Expenditure -1 Billion -1.1 Billion -3.19 Billion -1.48 Billion -1.43 Billion -1.47 Billion
Effect of forex changes on cash 1 Million 1 Million 60 Million -31 Million -11 Million 27 Million
Net cash flow / Change in cash -1.08 Billion -561 Million -4.61 Billion 2.74 Billion -501 Million -2.68 Billion
Free Cash Flow -1.87 Billion -917 Million -1.35 Billion 1.05 Billion -1.1 Billion -619 Million

Cash Flow Charts