FORLIFE Co., Ltd. (3477.T)
JPY 606.0
(0.0%)
JPY 606.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 791.35 Million | 46.87 Million | -521.4 Million | -34.28 Million | -180 Million |
| Net Income | 211.06 Million | 329.09 Million | 712.65 Million | 577.57 Million | 209 Million |
| Depreciation & Amortization | 20.2 Million | 22.62 Million | 17.3 Million | 19.04 Million | 32 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 585.8 Million | -49.98 Million | -1 Billion | -473.46 Million | -591 Million |
| Other non-cash items | 61.42 Million | 62.21 Million | 50.99 Million | 40.17 Million | 170 Million |
| Investing Cash Flow | -411.63 Million | -195 Million | -30 Million | -16.31 Million | -7 Million |
| Investments in PPE | -400.78 Million | -198.39 Million | -16.98 Million | -11.67 Million | -5 Million |
| Acquisitions | - | - | 500 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -10.85 Million | 3.39 Million | -13.52 Million | -4.63 Million | -2 Million |
| Financing Cash Flow | -592.21 Million | 777.53 Million | 418.78 Million | 871.87 Million | -114 Million |
| Debt repayment | -548.7 Million | -876.99 Million | -501.79 Million | -955.12 Million | -100 Million |
| Dividends payments | -40 Million | -95.95 Million | -79.94 Million | -79.98 Million | -59.96 Million |
| Common Stock Repurchased | - | - | - | -96 Thousand | -48 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -622 Million | -2000.00 | -2000.00 | -2000.00 | -1000.00 |
| Accounts receivables | 95.57 Million | 77.2 Million | -90.67 Million | 15 Million | -191 Million |
| Accounts payables | -210.85 Million | 72.3 Million | 88.69 Million | -12.71 Million | 132.41 Million |
| Inventory | 621.71 Million | -159.03 Million | -943.06 Million | -586.65 Million | -462 Million |
| Other working capital | 174 Million | 38 Million | -152 Million | 113 Million | 62 Million |
| Cash at beginning of period | 2.55 Billion | 1.92 Billion | 2.06 Billion | 1.24 Billion | 1.54 Billion |
| Cash at end of period | 2.34 Billion | 2.55 Billion | 1.92 Billion | 2.06 Billion | -301 Million |
| Capital Expenditure | -400.78 Million | -198.39 Million | -16.98 Million | -11.67 Million | -5 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -212.49 Million | 629.41 Million | -132.63 Million | 821.28 Million | -1.84 Billion |
| Free Cash Flow | 390.57 Million | -151.51 Million | -538.38 Million | -45.95 Million | -185 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242 Million | 92 Million | 211.06 Million | 72 Million | 1 Million | -14 Million |
| Depreciation & Amortization | - | - | 20.2 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 585.8 Million | - | - | - |
| Other non-cash items | -242 Million | -92 Million | 61.42 Million | -72 Million | -1 Million | 14 Million |
| Investing Cash Flow | - | - | -411.63 Million | - | - | - |
| Investments in PPE | - | - | -400.78 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -10.85 Million | - | - | - |
| Financing Cash Flow | - | - | -592.21 Million | - | - | - |
| Debt repayment | - | - | -548.7 Million | - | - | - |
| Dividends payments | - | - | -40 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -622 Million | - | - | - |
| Accounts receivables | - | - | 95.57 Million | - | - | - |
| Accounts payables | - | - | -210.85 Million | - | - | - |
| Inventory | - | - | 621.71 Million | - | - | - |
| Other working capital | - | - | 174 Million | - | - | - |
| Cash at beginning of period | - | - | 2.55 Billion | - | - | - |
| Cash at end of period | - | - | 2.34 Billion | - | - | - |
| Capital Expenditure | - | - | -400.78 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -212.49 Million | - | - | - |
| Free Cash Flow | - | - | 390.57 Million | - | - | - |
GUI
RICHUNV
PACK
ONIT
DCM
CEPU