Fuva Brain Limited (3927.T)

JPY 546.0

(11.89%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 208.6 Million 36.26 Million -92.02 Million -79.68 Million 11.94 Million
Net Income 29.56 Million 53.15 Million -47.23 Million -170.56 Million -68.58 Million
Depreciation & Amortization 37.45 Million 26.79 Million 21.78 Million 18.42 Million 17.35 Million
Deferred income taxes - - - - -
Stock-based compensation 2.13 Million - - - -
Change in working capital 161.96 Million 4.1 Million -62.89 Million -1.07 Million 59.18 Million
Other non-cash items 18.74 Million 193 Thousand 9.39 Million 23.38 Million 30.14 Million
Investing Cash Flow -112.33 Million 37.67 Million -123.88 Million -6.84 Million -135.74 Million
Investments in PPE -5.56 Million -10.03 Million -6.33 Million -3.69 Million -12.65 Million
Acquisitions -54.58 Million 52 Million -132.62 Million - -
Investment purchases -2.17 Million -2.34 Million -2.58 Million -26.71 Million -122.77 Million
Sales/Maturities of investments - 3.45 Million 20 Million 23.95 Million -
Other Investing Activities -31 Thousand 1.6 Million -2.33 Million -394 Thousand -309 Thousand
Financing Cash Flow -118.57 Million -8.98 Million 29.98 Million 993.1 Million 9.9 Million
Debt repayment -16.5 Million -6 Million -50 Million - -
Dividends payments - - - - -
Common Stock Repurchased -102.07 Million -2.98 Million -41 Thousand -119 Thousand -
Common Stock Issuance - -2.98 Million 79.98 Million 993.22 Million -
Other Financing Activities - -2 Million 80.02 Million - 9.9 Million
Accounts receivables -49 Million 44 Million -100 Million -26.78 Million 167 Thousand
Accounts payables 56.33 Million -54.98 Million 38.48 Million -3.34 Million 5.64 Million
Inventory 24.86 Million -12.38 Million -16.79 Million 1.83 Million 2.73 Million
Other working capital 118 Million 39 Million 3 Million 32.42 Million 50.63 Million
Cash at beginning of period 1.41 Billion 1.34 Billion 1.52 Billion 622.9 Million 736.93 Million
Cash at end of period 1.4 Billion 1.41 Billion 1.34 Billion 1.52 Billion 622.9 Million
Capital Expenditure -5.56 Million -10.03 Million -6.33 Million -3.69 Million -12.65 Million
Effect of forex changes on cash 10.67 Million 7.09 Million -94 Thousand 112 Thousand -
Net cash flow / Change in cash -11.63 Million 72.04 Million -186.01 Million 906.69 Million -114.03 Million
Free Cash Flow 203.03 Million 26.22 Million -98.35 Million -83.37 Million -717 Thousand

Cash Flow Charts