Furubayashi Shiko Co.,Ltd. (3944.T)
JPY 1830.0
(-0.33%)
JPY 1830.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 655.83 Million | 1.5 Billion | 259.46 Million | 581.56 Million | 1.27 Billion |
| Net Income | 697.31 Million | 489.69 Million | 185.11 Million | 48.53 Million | 700.59 Million |
| Depreciation & Amortization | 446.89 Million | 452.56 Million | 440.95 Million | 438.98 Million | 587.04 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -185.02 Million | 519.47 Million | -322.18 Million | -54.16 Million | 300.54 Million |
| Other non-cash items | -157.9 Million | 947 Thousand | -11.04 Million | -108.91 Million | 393.02 Million |
| Investing Cash Flow | -919.52 Million | -283.92 Million | -507.53 Million | -368.5 Million | -247.45 Million |
| Investments in PPE | -930.1 Million | -307.71 Million | -526.01 Million | -651.31 Million | -345.3 Million |
| Acquisitions | 18.5 Million | - | 1.33 Million | 3.42 Million | 3.1 Million |
| Investment purchases | -230.31 Million | -103.61 Million | -193.12 Million | -205.71 Million | -549.17 Million |
| Sales/Maturities of investments | 222.38 Million | 127.39 Million | 200.33 Million | 485.09 Million | 643.9 Million |
| Other Investing Activities | -11 Million | -26 Million | 9.93 Million | 1000.00 | 130.66 Million |
| Financing Cash Flow | 523.73 Million | -858.58 Million | 202.86 Million | -143.14 Million | -730.61 Million |
| Debt repayment | -625 Million | -782.5 Million | -314.18 Million | -15.8 Million | -662.61 Million |
| Dividends payments | -55.42 Million | -55.06 Million | -55.25 Million | -57.79 Million | -51.61 Million |
| Common Stock Repurchased | -29 Million | -269 Thousand | -19.08 Million | -108 Thousand | - |
| Common Stock Issuance | 6000.00 | 30 Thousand | 5000.00 | 3.07 Million | 10 Thousand |
| Other Financing Activities | 232 Million | -1000.00 | 154 Million | -1000.00 | -16.39 Million |
| Accounts receivables | -74 Million | -257 Million | -131 Million | 252 Million | -18.51 Million |
| Accounts payables | 211.14 Million | 784.35 Million | -121.19 Million | -512.9 Million | 400.5 Million |
| Inventory | -334.58 Million | 85.14 Million | -4.75 Million | 149.93 Million | 82.98 Million |
| Other working capital | -34 Million | 9 Million | 11 Million | 593 Million | -164.43 Million |
| Cash at beginning of period | 1.56 Billion | 1.17 Billion | 1.17 Billion | 1.12 Billion | 1.04 Billion |
| Cash at end of period | 1.85 Billion | 1.56 Billion | 1.17 Billion | 1.17 Billion | 1.12 Billion |
| Capital Expenditure | -930.1 Million | -307.71 Million | -526.01 Million | -651.31 Million | -345.3 Million |
| Effect of forex changes on cash | 31.85 Million | 18.25 Million | 45.67 Million | 3.48 Million | -15.99 Million |
| Net cash flow / Change in cash | 291.9 Million | 383.6 Million | 474 Thousand | 49.23 Million | 83.2 Million |
| Free Cash Flow | -274.26 Million | 1.2 Billion | -266.54 Million | -69.75 Million | 926.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159 Million | -44 Million | 45 Million | 697.31 Million | 112 Million | 175 Million |
| Depreciation & Amortization | - | - | - | 446.89 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -185.02 Million | - | - |
| Other non-cash items | -159 Million | 44 Million | -45 Million | -157.9 Million | -112 Million | -175 Million |
| Investing Cash Flow | - | - | - | -919.52 Million | - | - |
| Investments in PPE | - | - | - | -930.1 Million | - | - |
| Acquisitions | - | - | - | 18.5 Million | - | - |
| Investment purchases | - | - | - | -230.31 Million | - | - |
| Sales/Maturities of investments | - | - | - | 222.38 Million | - | - |
| Other Investing Activities | - | - | - | -11 Million | - | - |
| Financing Cash Flow | - | - | - | 523.73 Million | - | - |
| Debt repayment | - | - | - | -625 Million | - | - |
| Dividends payments | - | - | - | -55.42 Million | - | - |
| Common Stock Repurchased | - | - | - | -29 Million | - | - |
| Common Stock Issuance | - | - | - | 6000.00 | - | - |
| Other Financing Activities | - | - | - | 232 Million | - | - |
| Accounts receivables | - | - | - | -74 Million | - | - |
| Accounts payables | - | - | - | 211.14 Million | - | - |
| Inventory | - | - | - | -334.58 Million | - | - |
| Other working capital | - | - | - | -34 Million | - | - |
| Cash at beginning of period | - | - | - | 1.56 Billion | - | - |
| Cash at end of period | - | - | - | 1.85 Billion | - | - |
| Capital Expenditure | - | - | - | -930.1 Million | - | - |
| Effect of forex changes on cash | - | - | - | 31.85 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 291.9 Million | - | - |
| Free Cash Flow | - | - | - | -274.26 Million | - | - |
0N7N
0NC0
8906
AZS
6787
SEC