Fisco Ltd. (3807.T)
JPY 166.0
(5.06%)
JPY 166.0
(5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -40.09 Million | 170.77 Million | 321.92 Million | -41.36 Million | -576 Thousand |
| Net Income | -1.58 Billion | -2.66 Billion | 5.34 Billion | 10.53 Million | -666 Thousand |
| Depreciation & Amortization | 35.66 Million | 26.97 Million | 26.37 Million | 22.65 Million | 100 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.72 Million | - | - | - | 5.38 Million |
| Change in working capital | 535.55 Million | 132.12 Million | 23.5 Million | -158.61 Million | 63 Thousand |
| Other non-cash items | -16.07 Million | 7.47 Million | -4.8 Billion | 25.29 Million | -73 Thousand |
| Investing Cash Flow | 72.55 Million | -40.28 Million | 45.14 Million | 172.14 Million | 1.4 Million |
| Investments in PPE | -26.71 Million | -35.86 Million | -23.32 Million | -132.55 Million | -62 Thousand |
| Acquisitions | - | 38.98 Million | -318 Thousand | -8000.00 | 450 Thousand |
| Investment purchases | -20 Million | -82.12 Million | -10 Million | -3.99 Million | -97 Thousand |
| Sales/Maturities of investments | - | - | 102.47 Million | 225.22 Million | 1.07 Billion |
| Other Investing Activities | -283 Thousand | 36.72 Million | -6.2 Million | 24.42 Million | 1.46 Million |
| Financing Cash Flow | -78.07 Million | -163.97 Million | -221.79 Million | -89.51 Million | -712 Thousand |
| Debt repayment | -59.19 Million | -33 Million | -85.13 Million | -67.54 Million | -554 Thousand |
| Dividends payments | -137.27 Million | -138.07 Million | -136.66 Million | -21.97 Million | -3.11 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 7.1 Million | - | - | - |
| Other Financing Activities | - | -12 Thousand | -20 Thousand | -61 Thousand | -2.9 Million |
| Accounts receivables | 12.17 Million | 128 Thousand | -31 Thousand | -106 Thousand | 30 Thousand |
| Accounts payables | -12.61 Million | 13.48 Million | 6.71 Million | -3.65 Million | 6.71 Million |
| Inventory | 2.91 Million | 310 Thousand | 10.29 Million | -2.44 Million | -11 Thousand |
| Other working capital | -66.38 Million | 15 Thousand | -5.51 Million | -97 Thousand | 44 Thousand |
| Cash at beginning of period | 259.56 Million | 296.46 Million | 151.19 Million | 109.92 Million | -117 Thousand |
| Cash at end of period | 218.79 Million | 263.02 Million | 296.46 Million | 151.19 Million | -2.56 Million |
| Capital Expenditure | -26.71 Million | -35.86 Million | -23.32 Million | -132.55 Million | -62 Thousand |
| Effect of forex changes on cash | - | 47 Thousand | - | -1000.00 | -2.56 Million |
| Net cash flow / Change in cash | -40.77 Million | -33.43 Million | 145.27 Million | 41.26 Million | -2.44 Million |
| Free Cash Flow | -66.81 Million | 134.9 Million | 298.59 Million | -173.92 Million | -638 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.58 Billion | -52 Thousand | -184 Thousand | -2.93 Million | -2.66 Billion | 29 Thousand |
| Depreciation & Amortization | 35.66 Million | - | - | - | 26.97 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.72 Million | - | - | - | - | - |
| Change in working capital | 535.55 Million | - | - | - | 132.12 Million | - |
| Other non-cash items | -16.07 Million | 52 Thousand | 184 Thousand | 2.93 Million | 7.47 Million | -29 Thousand |
| Investing Cash Flow | 72.55 Million | - | - | - | -40.28 Million | - |
| Investments in PPE | -26.71 Million | - | - | - | -35.86 Million | - |
| Acquisitions | - | - | - | - | 38.98 Million | - |
| Investment purchases | -20 Million | - | - | - | -82.12 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -283 Thousand | - | - | - | 36.72 Million | - |
| Financing Cash Flow | -78.07 Million | - | - | - | -163.97 Million | - |
| Debt repayment | -59.19 Million | - | - | - | -33 Million | - |
| Dividends payments | -137.27 Million | - | - | - | -138.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 7.1 Million | - |
| Other Financing Activities | - | - | - | - | -12 Thousand | - |
| Accounts receivables | 12.17 Million | - | - | - | 128 Thousand | - |
| Accounts payables | -12.61 Million | - | - | - | 13.48 Million | - |
| Inventory | 2.91 Million | - | - | - | 310 Thousand | - |
| Other working capital | -66.38 Million | - | - | - | 15 Thousand | - |
| Cash at beginning of period | 259.56 Million | - | - | - | 296.46 Million | - |
| Cash at end of period | 218.79 Million | - | - | - | 263.02 Million | - |
| Capital Expenditure | -26.71 Million | - | - | - | -35.86 Million | - |
| Effect of forex changes on cash | - | - | - | - | 47 Thousand | - |
| Net cash flow / Change in cash | -40.77 Million | - | - | - | -33.43 Million | - |
| Free Cash Flow | -66.81 Million | - | - | - | 134.9 Million | - |
002541
PROC
2201
KAI
6976
FITX