Fabrica Communications Co., LTD. (4193.T)
JPY 2540.0
(-0.39%)
JPY 2540.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 602.49 Million | 1.03 Billion | 566.91 Million | 621.35 Million | 392.77 Million | 193.18 Million |
| Net Income | 673.52 Million | 1.22 Billion | 877.75 Million | 658 Million | 266.67 Million | 155.11 Million |
| Depreciation & Amortization | 104.15 Million | 68.53 Million | 87.02 Million | 87.39 Million | 83.28 Million | 81.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.88 Million | -13.62 Million | -31.69 Million | 31.57 Million | 31.37 Million | -34.73 Million |
| Other non-cash items | 104.03 Million | -239.57 Million | -366.16 Million | -155.62 Million | 11.43 Million | -8.93 Million |
| Investing Cash Flow | -451.68 Million | -753.52 Million | -100.16 Million | -102.89 Million | -142.63 Million | -80.48 Million |
| Investments in PPE | -355.85 Million | -191.15 Million | -166.63 Million | -168.65 Million | -229.28 Million | -223.2 Million |
| Acquisitions | 126.95 Million | -470.04 Million | -2.29 Million | 73.96 Million | 101.15 Million | 144.85 Million |
| Investment purchases | -295.49 Million | -127.22 Million | -53.47 Million | - | - | - |
| Sales/Maturities of investments | 42.3 Million | 12.5 Million | 61.56 Million | - | - | - |
| Other Investing Activities | 30.39 Million | 22.4 Million | 60.67 Million | -8.2 Million | -14.5 Million | -2.13 Million |
| Financing Cash Flow | -204.01 Million | -240.16 Million | 774.47 Million | -154.47 Million | 93.3 Million | -92.34 Million |
| Debt repayment | -35.18 Million | -159.06 Million | -194.81 Million | -299.43 Million | -344.68 Million | -418.57 Million |
| Dividends payments | -186.47 Million | -124.52 Million | - | - | - | - |
| Common Stock Repurchased | -74.08 Million | -149 Thousand | -167 Thousand | - | - | - |
| Common Stock Issuance | 21.35 Million | 55.32 Million | 1.02 Billion | - | - | - |
| Other Financing Activities | 1 Million | -11.75 Million | 969.45 Million | 144.96 Million | 437.99 Million | 326.23 Million |
| Accounts receivables | -144.89 Million | -115 Million | -122 Million | -130 Million | -49.68 Million | -71.3 Million |
| Accounts payables | 65.41 Million | 86.22 Million | 123.19 Million | 68.37 Million | 39.9 Million | 25.36 Million |
| Inventory | 5.68 Million | -54.44 Million | -8.55 Million | 24.31 Million | -6.86 Million | -28.84 Million |
| Other working capital | 76.68 Million | 69.59 Million | -24.33 Million | 68.87 Million | 48.01 Million | 40.04 Million |
| Cash at beginning of period | 2.31 Billion | 2.26 Billion | 1.02 Billion | 663.1 Million | 319.65 Million | 299.19 Million |
| Cash at end of period | 2.25 Billion | 2.31 Billion | 2.26 Billion | 1.02 Billion | 663.1 Million | 319.65 Million |
| Capital Expenditure | -355.85 Million | -191.15 Million | -166.63 Million | -168.65 Million | -229.28 Million | -223.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | 111 Thousand |
| Net cash flow / Change in cash | -53.21 Million | 44.34 Million | 1.24 Billion | 363.97 Million | 343.45 Million | 20.46 Million |
| Free Cash Flow | 246.63 Million | 846.87 Million | 400.28 Million | 452.69 Million | 163.49 Million | -30.02 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170 Million | 172 Million | 673.52 Million | 159 Million | 178 Million | 164 Million |
| Depreciation & Amortization | - | - | 104.15 Million | 29.13 Million | 22.76 Million | 20.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.88 Million | - | - | - |
| Other non-cash items | -170 Million | -172 Million | 104.03 Million | -159 Million | -178 Million | -164 Million |
| Investing Cash Flow | - | - | -451.68 Million | - | - | - |
| Investments in PPE | - | - | -355.85 Million | - | - | - |
| Acquisitions | - | - | 126.95 Million | - | - | - |
| Investment purchases | - | - | -295.49 Million | - | - | - |
| Sales/Maturities of investments | - | - | 42.3 Million | - | - | - |
| Other Investing Activities | - | - | 30.39 Million | - | - | - |
| Financing Cash Flow | - | - | -204.01 Million | - | - | - |
| Debt repayment | - | - | -35.18 Million | - | - | - |
| Dividends payments | - | - | -186.47 Million | - | - | - |
| Common Stock Repurchased | - | - | -74.08 Million | - | - | - |
| Common Stock Issuance | - | - | 21.35 Million | - | - | - |
| Other Financing Activities | - | - | 1 Million | - | - | - |
| Accounts receivables | - | - | -144.89 Million | - | - | - |
| Accounts payables | - | - | 65.41 Million | - | - | - |
| Inventory | - | - | 5.68 Million | - | - | - |
| Other working capital | - | - | 76.68 Million | - | - | - |
| Cash at beginning of period | - | - | 2.31 Billion | 2.09 Billion | 2.02 Billion | 2.31 Billion |
| Cash at end of period | - | - | 2.25 Billion | 1.92 Billion | 2.09 Billion | 2.02 Billion |
| Capital Expenditure | - | - | -355.85 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -53.21 Million | -169.71 Million | 66.12 Million | -282.81 Million |
| Free Cash Flow | - | - | 246.63 Million | 58.27 Million | 45.52 Million | 41.88 Million |
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