FFRI Security, Inc. (3692.T)

JPY 1847.0

(-0.75%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 390.63 Million 302.31 Million -16.3 Million 120.15 Million 193.29 Million 106.66 Million
Net Income 432.17 Million 247.4 Million 156.25 Million 329.51 Million 331.04 Million 282.59 Million
Depreciation & Amortization 42.58 Million 54.36 Million 53.03 Million 59.51 Million 59.08 Million 45.79 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -83.09 Million 48.31 Million -91.48 Million -216.71 Million -105.32 Million -168.86 Million
Other non-cash items 437.76 Million -47.77 Million -134.11 Million -52.15 Million -91.52 Million -52.86 Million
Investing Cash Flow -20.71 Million -26.1 Million -157.98 Million -42.82 Million -65.9 Million -202.08 Million
Investments in PPE -20.21 Million -26.13 Million -32.16 Million -45.15 Million -64.44 Million -40.27 Million
Acquisitions - - -128.32 Million - - -
Investment purchases - - -13.45 Million - - -160 Million
Sales/Maturities of investments - - 3.78 Million - - -
Other Investing Activities -496 Thousand 37 Thousand 12.16 Million 2.33 Million -1.45 Million -1.81 Million
Financing Cash Flow -50.09 Million -161.52 Million -275.07 Million - -158 Thousand 655 Thousand
Debt repayment - - -11.7 Million - - -
Dividends payments - - - - - -
Common Stock Repurchased -95 Thousand -161.52 Million -260.58 Million - -158 Thousand -220 Thousand
Common Stock Issuance - - - - - 876 Thousand
Other Financing Activities -50 Million -161 Million -2.79 Million - - -1000.00
Accounts receivables -359.9 Million -64 Million 39 Million -78.56 Million -31 Million -14 Million
Accounts payables 6.17 Million 1.25 Million 1.09 Million 78.56 Million -202 Thousand -952 Thousand
Inventory 111 Thousand 852 Thousand -505 Thousand -42 Thousand -237 Thousand 9000.00
Other working capital 270.52 Million 110.2 Million -131.07 Million -216.67 Million -73.88 Million -153.92 Million
Cash at beginning of period 1.75 Billion 1.64 Billion 2.09 Billion 2.01 Billion 1.88 Billion 1.98 Billion
Cash at end of period 2.07 Billion 1.75 Billion 1.64 Billion 2.09 Billion 2.01 Billion 1.88 Billion
Capital Expenditure -20.21 Million -26.13 Million -32.16 Million -45.15 Million -64.44 Million -40.27 Million
Effect of forex changes on cash - - -3000.00 - -290 Thousand 207 Thousand
Net cash flow / Change in cash 319.82 Million 114.68 Million -449.36 Million 77.33 Million 126.93 Million -94.56 Million
Free Cash Flow 370.41 Million 276.17 Million -48.47 Million 74.99 Million 128.84 Million 66.39 Million

Cash Flow Charts