Ficha Inc. (4052.T)
JPY 437.0
(-1.58%)
JPY 437.0
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.77 Million | 1.43 Million | 16.35 Million | -6.23 Million | 36.49 Million | -1.22 Million |
| Net Income | -7.88 Million | -25.49 Million | 26.75 Million | -62.54 Million | 90.8 Million | -5.53 Million |
| Depreciation & Amortization | 12.85 Million | 7.59 Million | 8.68 Million | 16.57 Million | 19.45 Million | 5.19 Million |
| Deferred income taxes | - | -4.51 Million | - | - | - | - |
| Stock-based compensation | 8.61 Million | 21.38 Million | - | - | - | - |
| Change in working capital | -42.07 Million | 5.02 Million | -24.27 Million | 61.97 Million | -78.75 Million | 9.2 Million |
| Other non-cash items | 76.95 Million | -2.56 Million | 5.2 Million | -22.23 Million | 4.98 Million | -10.09 Million |
| Investing Cash Flow | -9.27 Million | -55.91 Million | -4.6 Million | -5.83 Million | -18.81 Million | -47.23 Million |
| Investments in PPE | -9.27 Million | -19.04 Million | -4.6 Million | -5.83 Million | -18.81 Million | -22.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -36.87 Million | -2 Million | - | - | -24.39 Million |
| Financing Cash Flow | 186.85 Million | -23 Thousand | 3.6 Million | 43.12 Million | 62.91 Million | -5.01 Million |
| Debt repayment | - | - | - | - | -8.84 Million | -5.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -23 Thousand | - | - | - | - |
| Common Stock Issuance | 186.85 Million | - | 3.6 Million | 43.12 Million | 71.76 Million | - |
| Other Financing Activities | - | - | 3 Million | 43 Million | 62 Million | - |
| Accounts receivables | -27.01 Million | -8 Million | -22 Million | 65 Million | -57 Million | -30.89 Million |
| Accounts payables | - | - | - | - | - | 30.89 Million |
| Inventory | -5.89 Million | 33 Thousand | 5.77 Million | -4.75 Million | 4.11 Million | 9.65 Million |
| Other working capital | -9.16 Million | 12.99 Million | -8.05 Million | 1.73 Million | -25.86 Million | -445 Thousand |
| Cash at beginning of period | 416.5 Million | 470.6 Million | 451.87 Million | 419.51 Million | 339.85 Million | 395.64 Million |
| Cash at end of period | 578.44 Million | 416.5 Million | 470.6 Million | 451.87 Million | 419.51 Million | 339.85 Million |
| Capital Expenditure | -9.27 Million | -19.04 Million | -4.6 Million | -5.83 Million | -18.81 Million | -22.84 Million |
| Effect of forex changes on cash | 3.13 Million | 410 Thousand | 3.37 Million | 1.3 Million | -940 Thousand | -2.31 Million |
| Net cash flow / Change in cash | 161.93 Million | -54.09 Million | 18.72 Million | 32.36 Million | 79.65 Million | -55.78 Million |
| Free Cash Flow | -28.04 Million | -17.61 Million | 11.75 Million | -12.06 Million | 17.68 Million | -24.06 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.88 Million | -12 Million | 24 Million | 3 Million | -22 Million | -25.49 Million |
| Depreciation & Amortization | 12.85 Million | - | - | 3.13 Million | 3 Million | 7.59 Million |
| Deferred income taxes | - | - | - | - | - | -4.51 Million |
| Stock-based compensation | - | - | - | - | - | 21.38 Million |
| Change in working capital | -42.07 Million | - | - | - | - | 5.02 Million |
| Other non-cash items | 76.95 Million | 12 Million | -24 Million | -3 Million | 22 Million | -2.56 Million |
| Investing Cash Flow | -9.27 Million | - | - | - | - | -55.91 Million |
| Investments in PPE | -9.27 Million | - | - | - | - | -19.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -36.87 Million |
| Financing Cash Flow | 186.85 Million | - | - | - | - | -23 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -23 Thousand |
| Common Stock Issuance | 186.85 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -27.01 Million | - | - | - | - | -8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.89 Million | - | - | - | - | 33 Thousand |
| Other working capital | -9.16 Million | - | - | - | - | 12.99 Million |
| Cash at beginning of period | 416.5 Million | - | - | 558.79 Million | 416.5 Million | 470.6 Million |
| Cash at end of period | 578.44 Million | - | - | 542.08 Million | 558.79 Million | 416.5 Million |
| Capital Expenditure | -9.27 Million | - | - | - | - | -19.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | 410 Thousand |
| Net cash flow / Change in cash | 161.93 Million | - | - | -16.71 Million | 142.29 Million | -54.09 Million |
| Free Cash Flow | -28.04 Million | - | - | 6.26 Million | 6 Million | -17.61 Million |
DMP
LGM
6750
PLNTQ
7832
RATO-A