First Brothers Co.,Ltd. (3454.T)

JPY 1025.0

(1.59%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.77 Billion -4.57 Billion 301.17 Million -4.88 Billion -5.43 Billion -3.39 Billion
Net Income 3.18 Billion 1.34 Billion 4.37 Billion 3.02 Billion 2.81 Billion 4.64 Billion
Depreciation & Amortization 1.27 Billion 1.09 Billion 832.11 Million 734.67 Million 539.72 Million 328.14 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.15 Billion -5.9 Billion -3.36 Billion -7.95 Billion -6.44 Billion -6.9 Billion
Other non-cash items 463.29 Million -1.1 Billion -1.54 Billion -695.38 Million -2.34 Billion -1.46 Billion
Investing Cash Flow -1.86 Billion -3.14 Billion -399.76 Million -1.98 Billion -1.92 Billion -95.95 Million
Investments in PPE -1.97 Billion -2.55 Billion -8.98 Million -4.67 Million -55.99 Million -36.55 Million
Acquisitions 653.39 Million -587.85 Million -188.21 Million -1.41 Billion -1.71 Billion 163 Thousand
Investment purchases -347.82 Million -160.17 Million -236 Million -242.18 Million -15.84 Million -19.45 Million
Sales/Maturities of investments 18.75 Million 172.94 Million 24.23 Million 46.91 Million 15.59 Million 13.43 Million
Other Investing Activities -210.85 Million -14.43 Million 9.21 Million -370.77 Million -150.54 Million -53.54 Million
Financing Cash Flow -1.2 Billion 4.29 Billion 4.75 Billion 5.41 Billion 7.32 Billion 5.08 Billion
Debt repayment -780.51 Million -5.78 Billion -14.08 Billion -10.96 Billion -11.5 Billion -13.28 Billion
Dividends payments -420.22 Million -378.22 Million -336.13 Million -294.13 Million -252.2 Million -209.98 Million
Common Stock Repurchased - - - -37 Thousand - -
Common Stock Issuance - - - 11.83 Million - -
Other Financing Activities -5.81 Million 10.45 Billion 19.17 Billion 16.66 Billion 19.07 Billion 18.57 Billion
Accounts receivables 267 Thousand -54.55 Million 60.36 Million -159 Million 13.11 Million -21.56 Million
Accounts payables - 54.55 Million -60.36 Million 159 Million -13.11 Million -
Inventory -1.9 Billion -3.56 Billion -4.38 Billion -8.06 Billion -1.15 Billion -7.55 Billion
Other working capital 757.35 Million -2.34 Billion 1.02 Billion 116.9 Million -5.29 Billion 644.57 Million
Cash at beginning of period 8.2 Billion 10.76 Billion 6.2 Billion 7.65 Billion 7.69 Billion 6.16 Billion
Cash at end of period 8.71 Billion 7.28 Billion 10.76 Billion 6.2 Billion 7.65 Billion 7.69 Billion
Capital Expenditure -1.97 Billion -2.55 Billion -8.98 Million -4.67 Million -55.99 Million -36.55 Million
Effect of forex changes on cash -171.26 Million -53.04 Million 3.11 Million -1.85 Million -3.27 Million 2.16 Million
Net cash flow / Change in cash 507.91 Million -3.48 Billion 4.56 Billion -1.45 Billion -38.97 Million 1.53 Billion
Free Cash Flow 1.79 Billion -7.13 Billion 292.19 Million -4.88 Billion -5.49 Billion -3.43 Billion

Cash Flow Charts