FaithNetwork Co.,Ltd (3489.T)
JPY 1635.0
(0.12%)
JPY 1635.0
(0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.05 Billion | -1.46 Billion | -1.9 Billion | 3.44 Billion | 1.39 Billion | -1.4 Billion |
| Net Income | 943.29 Million | 2.28 Billion | 1.51 Billion | 864.34 Million | 801.21 Million | 926.1 Million |
| Depreciation & Amortization | 122.55 Million | 71.86 Million | 60.18 Million | 60.99 Million | 56.61 Million | 58.46 Million |
| Deferred income taxes | - | -652.03 Million | -565.01 Million | - | - | - |
| Stock-based compensation | 20.69 Million | 20.01 Million | 13.49 Million | - | - | - |
| Change in working capital | -5.98 Billion | -3.49 Billion | -2.9 Billion | 2.47 Billion | 880.94 Million | -1.96 Billion |
| Other non-cash items | 5.06 Billion | 311.61 Million | -24.38 Million | 41.48 Million | -340.4 Million | -422.94 Million |
| Investing Cash Flow | -633.42 Million | -143.44 Million | 452.01 Million | -614.74 Million | -38.87 Million | -90.65 Million |
| Investments in PPE | -33.93 Million | -96.85 Million | -27.67 Million | -77.01 Million | -58.17 Million | -73.2 Million |
| Acquisitions | -121.18 Million | -48 Million | - | -9 Million | -3.5 Million | -10 Million |
| Investment purchases | -501 Million | - | - | -504.1 Million | -3.5 Million | - |
| Sales/Maturities of investments | 21.04 Million | - | 503 Million | -18.39 Million | 3.5 Million | - |
| Other Investing Activities | 1.64 Million | 1.4 Million | -23.31 Million | -6.23 Million | 22.79 Million | -7.44 Million |
| Financing Cash Flow | 5.54 Billion | 452.22 Million | 2.99 Billion | -1.21 Billion | -1.72 Billion | 785.69 Million |
| Debt repayment | -5.9 Billion | -6.96 Billion | -7.34 Billion | -8.23 Billion | -7.43 Billion | -6.44 Billion |
| Dividends payments | -413.94 Million | -183.12 Million | -159.37 Million | -149.35 Million | -149.28 Million | -149.12 Million |
| Common Stock Repurchased | - | -55.5 Million | -53.49 Million | - | - | - |
| Common Stock Issuance | - | 7.69 Billion | 10.56 Billion | - | - | - |
| Other Financing Activities | 52.4 Million | -34.67 Million | -9 Million | 7.17 Billion | 5.85 Billion | 7.38 Billion |
| Accounts receivables | 1 Billion | -2.68 Billion | -156 Million | -583 Million | 104 Million | -350 Million |
| Accounts payables | -110.14 Million | - | - | - | - | - |
| Inventory | -5.85 Billion | -2.14 Billion | -2.86 Billion | 3.41 Billion | 84.9 Million | -1.53 Billion |
| Other working capital | -1.03 Billion | 1.33 Billion | 116.27 Million | -354.33 Million | 692.04 Million | -82.08 Million |
| Cash at beginning of period | 4.38 Billion | 5.53 Billion | 3.99 Billion | 2.37 Billion | 2.74 Billion | 3.45 Billion |
| Cash at end of period | 5.3 Billion | 4.38 Billion | 5.53 Billion | 3.99 Billion | 2.37 Billion | 2.74 Billion |
| Capital Expenditure | -33.93 Million | -96.85 Million | -27.67 Million | -77.01 Million | -58.17 Million | -73.2 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 916.02 Million | -1.15 Billion | 1.54 Billion | 1.61 Billion | -367.96 Million | -710.47 Million |
| Free Cash Flow | -5.09 Billion | -1.56 Billion | -1.93 Billion | 3.36 Billion | 1.34 Billion | -1.47 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 943.29 Million | 1.56 Billion | -147 Million | -172.73 Million | -297 Million | 2.28 Billion |
| Depreciation & Amortization | 122.55 Million | - | 16.84 Million | 16.53 Million | 16.17 Million | 71.86 Million |
| Deferred income taxes | - | - | - | - | - | -652.03 Million |
| Stock-based compensation | 20.69 Million | - | - | - | - | 20.01 Million |
| Change in working capital | -5.98 Billion | - | - | - | - | -3.49 Billion |
| Other non-cash items | 5.06 Billion | -1.56 Billion | 147 Million | 189.27 Million | 297 Million | 311.61 Million |
| Investing Cash Flow | -633.42 Million | - | - | - | - | -143.44 Million |
| Investments in PPE | -33.93 Million | - | - | - | - | -96.85 Million |
| Acquisitions | -121.18 Million | - | - | - | - | -48 Million |
| Investment purchases | -501 Million | - | - | - | - | - |
| Sales/Maturities of investments | 21.04 Million | - | - | - | - | - |
| Other Investing Activities | 1.64 Million | - | - | - | - | 1.4 Million |
| Financing Cash Flow | 5.54 Billion | - | - | - | - | 452.22 Million |
| Debt repayment | -5.9 Billion | - | - | - | - | -6.96 Billion |
| Dividends payments | -413.94 Million | - | - | - | - | -183.12 Million |
| Common Stock Repurchased | - | - | - | - | - | -55.5 Million |
| Common Stock Issuance | - | - | - | - | - | 7.69 Billion |
| Other Financing Activities | 52.4 Million | - | - | - | - | -34.67 Million |
| Accounts receivables | 1 Billion | - | - | - | - | -2.68 Billion |
| Accounts payables | -110.14 Million | - | - | - | - | - |
| Inventory | -5.85 Billion | - | - | - | - | -2.14 Billion |
| Other working capital | -1.03 Billion | - | - | - | - | 1.33 Billion |
| Cash at beginning of period | 4.38 Billion | - | 3.19 Billion | 3.62 Billion | 4.38 Billion | 5.53 Billion |
| Cash at end of period | 5.3 Billion | - | 2.51 Billion | 3.19 Billion | 3.62 Billion | 4.38 Billion |
| Capital Expenditure | -33.93 Million | - | - | - | - | -96.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 916.02 Million | - | -683.93 Million | -422.49 Million | -763.78 Million | -1.15 Billion |
| Free Cash Flow | -5.09 Billion | - | 33.68 Million | 33.07 Million | 32.35 Million | -1.56 Billion |
ART
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3798
603551
ALAVI
PRPL