FreeBit Co., Ltd. (3843.T)
JPY 1427.0
(-0.49%)
JPY 1427.0
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.22 Billion | 3.32 Billion | 2.33 Billion | 7.12 Billion | 1.48 Billion | 3.18 Billion |
| Net Income | 3.56 Billion | 3.44 Billion | 2.67 Billion | 3.68 Billion | 1.25 Billion | 2.15 Billion |
| Depreciation & Amortization | 767.34 Million | 927.95 Million | 1.06 Billion | 1.72 Billion | 3.04 Billion | 2.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.2 Billion | -187.29 Million | -615.87 Million | 3.85 Billion | -1.95 Billion | -1.14 Billion |
| Other non-cash items | 3.1 Billion | -861.06 Million | -783.92 Million | -2.13 Billion | -861.77 Million | -213.57 Million |
| Investing Cash Flow | -1.08 Billion | -644.62 Million | 510.69 Million | -2.65 Billion | -1.87 Billion | -3.68 Billion |
| Investments in PPE | -1.42 Billion | -669.09 Million | -261.41 Million | -939.94 Million | -1.04 Billion | -1.26 Billion |
| Acquisitions | 112.5 Million | - | -135.77 Million | -1.37 Billion | -104.89 Million | -2.43 Billion |
| Investment purchases | - | - | -54.94 Million | -349.72 Million | -196.65 Million | -231.46 Million |
| Sales/Maturities of investments | 352.64 Million | 59.61 Million | 824.4 Million | -546.03 Million | 72.49 Million | -755.58 Million |
| Other Investing Activities | -17.91 Million | -35.14 Million | 138.41 Million | 558.1 Million | -594.39 Million | 996.93 Million |
| Financing Cash Flow | -2.72 Billion | -2.11 Billion | -2.73 Billion | -2.57 Billion | 625.89 Million | 2.32 Billion |
| Debt repayment | -2.1 Billion | -4.38 Billion | -4.82 Billion | -5.09 Billion | -2.54 Billion | -2.31 Billion |
| Dividends payments | -159.15 Million | -140.87 Million | -146.36 Million | -152.9 Million | -155.75 Million | -155.84 Million |
| Common Stock Repurchased | - | -74 Thousand | -2.49 Billion | -979.37 Million | -226.33 Million | - |
| Common Stock Issuance | - | 1.47 Billion | 4.96 Billion | 3.69 Billion | 3.68 Billion | - |
| Other Financing Activities | -459.3 Million | 945.59 Million | -229 Million | -45.99 Million | -128.85 Million | 4.79 Billion |
| Accounts receivables | -44.08 Million | -364 Million | -1.22 Billion | 168 Million | -462 Million | -2.25 Billion |
| Accounts payables | - | - | - | - | 205 Million | 208.66 Million |
| Inventory | -423.08 Million | -208.04 Million | -111.54 Million | -566.11 Million | -206.29 Million | -192.33 Million |
| Other working capital | -739.46 Million | 384.75 Million | 720.67 Million | 4.24 Billion | -1.49 Billion | 1.09 Billion |
| Cash at beginning of period | 18.3 Billion | 17.74 Billion | 17.61 Billion | 15.71 Billion | 15.45 Billion | 13.65 Billion |
| Cash at end of period | 18.72 Billion | 18.3 Billion | 17.74 Billion | 17.61 Billion | 15.71 Billion | 15.45 Billion |
| Capital Expenditure | -1.42 Billion | -669.09 Million | -261.41 Million | -939.94 Million | -1.04 Billion | -1.26 Billion |
| Effect of forex changes on cash | -3.51 Million | -2.35 Million | 8.36 Million | 5.34 Million | -761 Thousand | 297 Thousand |
| Net cash flow / Change in cash | 416.6 Million | 564.51 Million | 121.69 Million | 1.9 Billion | 260.1 Million | 1.8 Billion |
| Free Cash Flow | 2.8 Billion | 2.65 Billion | 2.07 Billion | 6.18 Billion | 433.55 Million | 1.92 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.56 Billion | 698 Million | 888 Million | 1.11 Billion | 863 Million | 3.44 Billion |
| Depreciation & Amortization | 767.34 Million | - | - | 174.59 Million | 202.57 Million | 927.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.2 Billion | - | - | - | - | -187.29 Million |
| Other non-cash items | 3.1 Billion | -698 Million | -888 Million | -1.11 Billion | -863 Million | -861.06 Million |
| Investing Cash Flow | -1.08 Billion | - | - | - | - | -644.62 Million |
| Investments in PPE | -1.42 Billion | - | - | - | - | -669.09 Million |
| Acquisitions | 112.5 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 352.64 Million | - | - | - | - | 59.61 Million |
| Other Investing Activities | -17.91 Million | - | - | - | - | -35.14 Million |
| Financing Cash Flow | -2.72 Billion | - | - | - | - | -2.11 Billion |
| Debt repayment | -2.1 Billion | - | - | - | - | -4.38 Billion |
| Dividends payments | -159.15 Million | - | - | - | - | -140.87 Million |
| Common Stock Repurchased | - | - | - | - | - | -74 Thousand |
| Common Stock Issuance | - | - | - | - | - | 1.47 Billion |
| Other Financing Activities | -459.3 Million | - | - | - | - | 945.59 Million |
| Accounts receivables | -44.08 Million | - | - | - | - | -364 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -423.08 Million | - | - | - | - | -208.04 Million |
| Other working capital | -739.46 Million | - | - | - | - | 384.75 Million |
| Cash at beginning of period | 18.3 Billion | - | - | 16.83 Billion | 18.3 Billion | 17.74 Billion |
| Cash at end of period | 18.72 Billion | - | - | 17.28 Billion | 16.83 Billion | 18.3 Billion |
| Capital Expenditure | -1.42 Billion | - | - | - | - | -669.09 Million |
| Effect of forex changes on cash | -3.51 Million | - | - | - | - | -2.35 Million |
| Net cash flow / Change in cash | 416.6 Million | - | - | 446.35 Million | -1.47 Billion | 564.51 Million |
| Free Cash Flow | 2.8 Billion | - | - | 349.18 Million | 405.14 Million | 2.65 Billion |
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