FINDEX Inc. (3649.T)
JPY 806.0
(0.37%)
JPY 806.0
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 842.84 Million | 693.84 Million | 750.35 Million | 542.55 Million | 1.67 Billion | 597.52 Million |
| Net Income | 1.05 Billion | 1.06 Billion | 944.59 Million | 644.36 Million | 743.93 Million | 593.87 Million |
| Depreciation & Amortization | 257.74 Million | 254.96 Million | 307.93 Million | 380.97 Million | 425.83 Million | 407.05 Million |
| Deferred income taxes | -1.14 Billion | - | - | - | - | - |
| Stock-based compensation | 2.52 Million | - | - | - | - | - |
| Change in working capital | -517.62 Million | -213.37 Million | -314.37 Million | -256.83 Million | 687.11 Million | -259.7 Million |
| Other non-cash items | 1.18 Billion | -408.19 Million | -187.79 Million | -225.95 Million | -186.86 Million | -143.7 Million |
| Investing Cash Flow | -296.93 Million | -230.16 Million | -493.36 Million | -146.26 Million | -367.66 Million | -539.82 Million |
| Investments in PPE | -282.97 Million | -313.4 Million | -269.3 Million | -261.38 Million | -371.5 Million | -335.31 Million |
| Acquisitions | -3000.00 | - | 1.65 Million | -227.12 Million | -313.64 Million | 310.66 Million |
| Investment purchases | -160 Million | -156 Million | -314.92 Million | -156 Million | -156 Million | -356 Million |
| Sales/Maturities of investments | 156 Million | 156 Million | 156 Million | 357 Million | 156 Million | 156 Million |
| Other Investing Activities | -9.95 Million | 83.24 Million | -66.78 Million | 141.24 Million | 317.48 Million | -315.16 Million |
| Financing Cash Flow | -270.49 Million | -142.02 Million | -183.34 Million | -201.95 Million | -207.32 Million | -675.69 Million |
| Debt repayment | - | -10 Million | -20 Million | - | -783 Thousand | -1.04 Million |
| Dividends payments | -270.49 Million | -232.02 Million | -206.34 Million | -206.7 Million | -206.5 Million | -182.71 Million |
| Common Stock Repurchased | - | - | - | - | -35 Thousand | -501.81 Million |
| Common Stock Issuance | - | - | - | - | 783 Thousand | 9.87 Million |
| Other Financing Activities | - | 100 Million | 43 Million | 4.74 Million | -784 Thousand | -2000.00 |
| Accounts receivables | -562.84 Million | -107.51 Million | -511.95 Million | -161.83 Million | 758.18 Million | -264.54 Million |
| Accounts payables | -41.82 Million | -143.22 Million | 198.99 Million | -9.75 Million | -17.6 Million | 8.77 Million |
| Inventory | -23.18 Million | -41.26 Million | 28.52 Million | -173.38 Million | -66.12 Million | -2.56 Million |
| Other working capital | 110.23 Million | 78.62 Million | -29.93 Million | 88.13 Million | 12.65 Million | -257.13 Million |
| Cash at beginning of period | 2.28 Billion | 2.04 Billion | 1.97 Billion | 1.77 Billion | 682.98 Million | 1.3 Billion |
| Cash at end of period | 2.56 Billion | 2.28 Billion | 2.04 Billion | 1.97 Billion | 1.77 Billion | 682.98 Million |
| Capital Expenditure | -282.97 Million | -313.4 Million | -269.3 Million | -261.38 Million | -371.5 Million | -335.31 Million |
| Effect of forex changes on cash | 2.28 Billion | -79.89 Million | -1000.00 | -1000.00 | - | -43 Thousand |
| Net cash flow / Change in cash | 275.41 Million | 241.77 Million | 73.64 Million | 194.32 Million | 1.09 Billion | -618.03 Million |
| Free Cash Flow | 559.86 Million | 380.44 Million | 481.04 Million | 281.16 Million | 1.29 Billion | 262.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59 Million | 642 Million | 1.05 Billion | 492 Million | 284 Million | 84 Million |
| Depreciation & Amortization | - | - | 257.74 Million | 68.13 Million | 64.09 Million | 63.36 Million |
| Deferred income taxes | - | - | -1.14 Billion | - | - | - |
| Stock-based compensation | - | - | 2.52 Million | - | - | - |
| Change in working capital | - | - | -517.62 Million | - | - | - |
| Other non-cash items | -59 Million | -642 Million | 1.18 Billion | -492 Million | -284 Million | -84 Million |
| Investing Cash Flow | - | - | -296.93 Million | - | - | - |
| Investments in PPE | - | - | -282.97 Million | - | - | - |
| Acquisitions | - | - | -3000.00 | - | - | - |
| Investment purchases | - | - | -160 Million | - | - | - |
| Sales/Maturities of investments | - | - | 156 Million | - | - | - |
| Other Investing Activities | - | - | -9.95 Million | - | - | - |
| Financing Cash Flow | - | - | -270.49 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -270.49 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -562.84 Million | - | - | - |
| Accounts payables | - | - | -41.82 Million | - | - | - |
| Inventory | - | - | -23.18 Million | - | - | - |
| Other working capital | - | - | 110.23 Million | - | - | - |
| Cash at beginning of period | - | - | 2.28 Billion | 2.7 Billion | 2.81 Billion | 2.46 Billion |
| Cash at end of period | - | - | 2.56 Billion | 2.69 Billion | 2.7 Billion | 2.81 Billion |
| Capital Expenditure | - | - | -282.97 Million | - | - | - |
| Effect of forex changes on cash | - | - | 2.28 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 275.41 Million | -9.69 Million | -112.95 Million | 346.79 Million |
| Free Cash Flow | - | - | 559.86 Million | 138.78 Million | 128.19 Million | 126.73 Million |
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