Faith, Inc. (4295.T)
JPY 1215.0
(-0.08%)
JPY 1215.0
(-0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -287.25 Million | 158.4 Million | -104.06 Million | 1.24 Billion | 1.17 Billion | 454.15 Million |
| Net Income | -1.09 Billion | -175.31 Million | 8.1 Million | 462.37 Million | -769.53 Million | -393.41 Million |
| Depreciation & Amortization | 306.99 Million | 308.39 Million | 323.5 Million | 494.67 Million | 426.05 Million | 410.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -428.01 Million | -203.43 Million | -71.15 Million | 160.18 Million | 542.06 Million | 60.55 Million |
| Other non-cash items | 1.88 Billion | 228.75 Million | -364.52 Million | 125.84 Million | 977.04 Million | 376.22 Million |
| Investing Cash Flow | -325.66 Million | -339.9 Million | -970.52 Million | -673.93 Million | -512.81 Million | -187.62 Million |
| Investments in PPE | -150.11 Million | -380.96 Million | -792.21 Million | -590.15 Million | -159.7 Million | -730.01 Million |
| Acquisitions | 28.32 Million | -71.81 Million | -157.4 Million | -29.73 Million | -69.98 Million | 187.4 Million |
| Investment purchases | -25 Million | -5 Million | -42 Million | -100.99 Million | -322.98 Million | -215 Million |
| Sales/Maturities of investments | 1.4 Million | 1.21 Million | 40.3 Million | 9.25 Million | 110.37 Million | 638.31 Million |
| Other Investing Activities | -180.27 Million | 116.66 Million | -19.21 Million | 37.7 Million | -70.52 Million | -68.32 Million |
| Financing Cash Flow | -602.8 Million | -329.13 Million | -387.77 Million | -200.39 Million | -165.91 Million | -1.07 Billion |
| Debt repayment | -500.34 Million | -409.7 Million | -258.7 Million | -271.7 Million | -291.2 Million | -240.3 Million |
| Dividends payments | -110.2 Million | -119.24 Million | -128.19 Million | -128.17 Million | -132.87 Million | -134.27 Million |
| Common Stock Repurchased | -485 Thousand | -1.3 Billion | -838 Thousand | -1.13 Million | -690.1 Million | -702.35 Million |
| Common Stock Issuance | 8.23 Million | 6000.00 | 36 Thousand | 618 Thousand | 189 Million | 164 Thousand |
| Other Financing Activities | 4 Million | 1.5 Billion | -78 Thousand | 200 Million | 759.27 Million | -725 Thousand |
| Accounts receivables | -520.39 Million | 52 Million | -164 Million | -58 Million | 210 Million | -59 Million |
| Accounts payables | 341.51 Million | -635.3 Million | 437.03 Million | -71.62 Million | 97.22 Million | 28.35 Million |
| Inventory | -166.58 Million | 212.21 Million | -23.89 Million | 185.31 Million | -160.36 Million | 122.38 Million |
| Other working capital | -82.54 Million | 167.66 Million | -320.29 Million | 104.48 Million | 395.2 Million | -31.18 Million |
| Cash at beginning of period | 10.97 Billion | 11.48 Billion | 12.94 Billion | 12.58 Billion | 12.1 Billion | 12.91 Billion |
| Cash at end of period | 9.8 Billion | 10.97 Billion | 11.48 Billion | 12.94 Billion | 12.58 Billion | 12.1 Billion |
| Capital Expenditure | -150.11 Million | -380.96 Million | -792.21 Million | -590.15 Million | -159.7 Million | -730.01 Million |
| Effect of forex changes on cash | 2000.00 | - | -1000.00 | -7.57 Million | -11.51 Million | 1.11 Million |
| Net cash flow / Change in cash | -1.16 Billion | -510.63 Million | -1.46 Billion | 361.16 Million | 485.38 Million | -809.85 Million |
| Free Cash Flow | -437.36 Million | -222.56 Million | -896.28 Million | 652.9 Million | 1.01 Billion | -275.86 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -151 Million | -1.09 Billion | -242 Million | -491 Million | -283 Million | -80 Million |
| Depreciation & Amortization | - | 306.99 Million | - | 76.41 Million | 78.22 Million | 70.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -428.01 Million | - | - | - | - |
| Other non-cash items | 151 Million | 1.88 Billion | 242 Million | 491 Million | 283 Million | 80 Million |
| Investing Cash Flow | - | -325.66 Million | - | - | - | - |
| Investments in PPE | - | -150.11 Million | - | - | - | - |
| Acquisitions | - | 28.32 Million | - | - | - | - |
| Investment purchases | - | -25 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.4 Million | - | - | - | - |
| Other Investing Activities | - | -180.27 Million | - | - | - | - |
| Financing Cash Flow | - | -602.8 Million | - | - | - | - |
| Debt repayment | - | -500.34 Million | - | - | - | - |
| Dividends payments | - | -110.2 Million | - | - | - | - |
| Common Stock Repurchased | - | -485 Thousand | - | - | - | - |
| Common Stock Issuance | - | 8.23 Million | - | - | - | - |
| Other Financing Activities | - | 4 Million | - | - | - | - |
| Accounts receivables | - | -520.39 Million | - | - | - | - |
| Accounts payables | - | 341.51 Million | - | - | - | - |
| Inventory | - | -166.58 Million | - | - | - | - |
| Other working capital | - | -82.54 Million | - | - | - | - |
| Cash at beginning of period | - | 10.97 Billion | - | 10.69 Billion | 11.07 Billion | 10.97 Billion |
| Cash at end of period | - | 9.8 Billion | - | 10.12 Billion | 10.69 Billion | 11.07 Billion |
| Capital Expenditure | - | -150.11 Million | - | - | - | - |
| Effect of forex changes on cash | - | 2000.00 | - | - | - | - |
| Net cash flow / Change in cash | - | -1.16 Billion | - | -570.81 Million | -378.39 Million | 100.98 Million |
| Free Cash Flow | - | -437.36 Million | - | 152.83 Million | 156.45 Million | 141.99 Million |
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