Fixstars Corporation (3687.T)
JPY 1830.0
(-1.61%)
JPY 1830.0
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 719.45 Million | 1.48 Billion | 864.57 Million | 816.11 Million | 794.45 Million | 621.74 Million |
| Net Income | 2.09 Billion | 1.68 Billion | 944.11 Million | 1.13 Billion | 1.31 Billion | 1.11 Billion |
| Depreciation & Amortization | 136.42 Million | 147.81 Million | 88.17 Million | 65.48 Million | 52.49 Million | 37.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -544.16 Million | -93.58 Million | 268.45 Million | -88.99 Million | -270.9 Million | -331.17 Million |
| Other non-cash items | -967.48 Million | -246.94 Million | -436.17 Million | -290.79 Million | -298.21 Million | -198.34 Million |
| Investing Cash Flow | -27.99 Million | -76.2 Million | -487.54 Million | -79.42 Million | -263.74 Million | -141.04 Million |
| Investments in PPE | -37.54 Million | -41.36 Million | -433.53 Million | -25.47 Million | -31.07 Million | -72.36 Million |
| Acquisitions | 10 Million | 120 Million | - | -93.43 Million | - | 40.07 Million |
| Investment purchases | -10 Million | -32.72 Million | - | - | -50 Million | - |
| Sales/Maturities of investments | 20.25 Million | -120 Million | - | 46.84 Million | - | - |
| Other Investing Activities | -10.69 Million | -2.11 Million | -54.01 Million | -7.36 Million | -182.67 Million | -68.68 Million |
| Financing Cash Flow | -1.12 Billion | -1.17 Billion | -1.31 Billion | 3.16 Billion | -494.71 Million | -149.79 Million |
| Debt repayment | -787.66 Million | -795.99 Million | -795.99 Million | -322.99 Million | -200 Million | -111 Thousand |
| Dividends payments | -320.59 Million | -162.17 Million | -196.31 Million | -247.39 Million | -231.36 Million | -165.75 Million |
| Common Stock Repurchased | - | -291.62 Million | -299.96 Million | -299.99 Million | -265.4 Million | -182 Thousand |
| Common Stock Issuance | - | - | 2.1 Million | 900 Thousand | 4.2 Million | 3.55 Million |
| Other Financing Activities | -15.86 Million | 78.81 Million | -20.32 Million | 4.03 Billion | 197.84 Million | 12.69 Million |
| Accounts receivables | -357.47 Million | -282.73 Million | 227.11 Million | -95.98 Million | -310.75 Million | -370.57 Million |
| Accounts payables | -41.2 Million | 19.33 Million | -4.23 Million | 38.65 Million | -36.99 Million | 16.45 Million |
| Inventory | 2.36 Million | 1.76 Million | -5.4 Million | 6.23 Million | 20.61 Million | 31.36 Million |
| Other working capital | -147.85 Million | 168.05 Million | 50.97 Million | -37.89 Million | 56.23 Million | -362.53 Million |
| Cash at beginning of period | 5.05 Billion | 4.68 Billion | 5.59 Billion | 1.7 Billion | 1.67 Billion | 1.34 Billion |
| Cash at end of period | 4.62 Billion | 5.05 Billion | 4.68 Billion | 5.59 Billion | 1.7 Billion | 1.67 Billion |
| Capital Expenditure | -37.54 Million | -41.36 Million | -433.53 Million | -25.47 Million | -31.07 Million | -72.36 Million |
| Effect of forex changes on cash | 5.15 Million | 134.55 Million | 21.65 Million | -7.02 Million | -11.13 Million | 3.16 Million |
| Net cash flow / Change in cash | -427.5 Million | 375.41 Million | -911.8 Million | 3.89 Billion | 24.85 Million | 334.05 Million |
| Free Cash Flow | 681.9 Million | 1.44 Billion | 431.03 Million | 790.64 Million | 763.38 Million | 549.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 248 Million | 425 Million | 337 Million | 573 Million | 2.09 Billion | 221 Million |
| Depreciation & Amortization | - | - | 27.74 Million | 31.42 Million | 136.42 Million | 30.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -544.16 Million | - |
| Other non-cash items | -248 Million | -425 Million | -337 Million | -573 Million | -967.48 Million | -221 Million |
| Investing Cash Flow | - | - | - | - | -27.99 Million | - |
| Investments in PPE | - | - | - | - | -37.54 Million | - |
| Acquisitions | - | - | - | - | 10 Million | - |
| Investment purchases | - | - | - | - | -10 Million | - |
| Sales/Maturities of investments | - | - | - | - | 20.25 Million | - |
| Other Investing Activities | - | - | - | - | -10.69 Million | - |
| Financing Cash Flow | - | - | - | - | -1.12 Billion | - |
| Debt repayment | - | - | - | - | -787.66 Million | - |
| Dividends payments | - | - | - | - | -320.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -15.86 Million | - |
| Accounts receivables | - | - | - | - | -357.47 Million | - |
| Accounts payables | - | - | - | - | -41.2 Million | - |
| Inventory | - | - | - | - | 2.36 Million | - |
| Other working capital | - | - | - | - | -147.85 Million | - |
| Cash at beginning of period | - | - | 4.62 Billion | 4.51 Billion | 5.05 Billion | 4.31 Billion |
| Cash at end of period | - | - | 4.01 Billion | 4.62 Billion | 4.62 Billion | 4.51 Billion |
| Capital Expenditure | - | - | - | - | -37.54 Million | - |
| Effect of forex changes on cash | - | - | - | - | 5.15 Million | - |
| Net cash flow / Change in cash | - | - | -614.38 Million | 113.69 Million | -427.5 Million | 201.75 Million |
| Free Cash Flow | - | - | 55.49 Million | 62.84 Million | 681.9 Million | 61.21 Million |
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