FLECT Co., Ltd. (4414.T)
JPY 1680.0
(-0.77%)
JPY 1680.0
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 600.03 Million | -306.04 Million | 161.47 Million | -253.61 Million | 262.65 Million |
| Net Income | 751.2 Million | 254.99 Million | 239.97 Million | -194.39 Million | 66 Million |
| Depreciation & Amortization | 113.67 Million | 84.73 Million | 74.01 Million | 80.35 Million | 45.21 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -289.51 Million | -577.3 Million | -51.17 Million | -80.58 Million | 120.21 Million |
| Other non-cash items | 66.16 Million | 12.11 Million | -103.1 Million | -56.98 Million | -66 Million |
| Investing Cash Flow | -149.62 Million | -135.81 Million | -101.28 Million | 13.87 Million | -143.42 Million |
| Investments in PPE | -136.02 Million | -141.87 Million | -64.11 Million | -63.91 Million | -122.11 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -13.6 Million | 6.06 Million | -37.17 Million | 77.79 Million | -21.31 Million |
| Financing Cash Flow | -30.35 Million | -42.19 Million | 682.32 Million | 618.13 Million | 79.53 Million |
| Debt repayment | -47.82 Million | -58.12 Million | -72.33 Million | -623.3 Million | -79.53 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -310 Thousand | -87 Thousand | - | - | - |
| Common Stock Issuance | 17.77 Million | 16.02 Million | 765.52 Million | - | - |
| Other Financing Activities | 17 Million | 16 Million | 419 Thousand | -1000.00 | -1000.00 |
| Accounts receivables | -627 Million | -611 Million | -202 Million | -36.78 Million | -34.24 Million |
| Accounts payables | -1.91 Million | 85.93 Million | 84.05 Million | -27.99 Million | 84.18 Million |
| Inventory | 22.4 Million | 3.31 Million | -37.75 Million | 38.91 Million | -39.07 Million |
| Other working capital | 193 Million | -3 Million | -70 Million | -107.54 Million | 109.34 Million |
| Cash at beginning of period | 1.15 Billion | 1.63 Billion | 896.55 Million | 518.15 Million | 319.4 Million |
| Cash at end of period | 1.57 Billion | 1.15 Billion | 1.63 Billion | 896.55 Million | 518.15 Million |
| Capital Expenditure | -136.02 Million | -141.87 Million | -64.11 Million | -63.91 Million | -122.11 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 420.04 Million | -484.04 Million | 742.51 Million | 378.39 Million | 198.75 Million |
| Free Cash Flow | 464 Million | -447.91 Million | 97.36 Million | -317.53 Million | 140.54 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73 Million | 751.2 Million | 202 Million | 139 Million | 26 Million | 121 Million |
| Depreciation & Amortization | - | 113.67 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -289.51 Million | - | - | - | - |
| Other non-cash items | -73 Million | 66.16 Million | -202 Million | -139 Million | -26 Million | -121 Million |
| Investing Cash Flow | - | -149.62 Million | - | - | - | - |
| Investments in PPE | - | -136.02 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -13.6 Million | - | - | - | - |
| Financing Cash Flow | - | -30.35 Million | - | - | - | - |
| Debt repayment | - | -47.82 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -310 Thousand | - | - | - | - |
| Common Stock Issuance | - | 17.77 Million | - | - | - | - |
| Other Financing Activities | - | 17 Million | - | - | - | - |
| Accounts receivables | - | -627 Million | - | - | - | - |
| Accounts payables | - | -1.91 Million | - | - | - | - |
| Inventory | - | 22.4 Million | - | - | - | - |
| Other working capital | - | 193 Million | - | - | - | - |
| Cash at beginning of period | - | 1.15 Billion | - | - | - | - |
| Cash at end of period | - | 1.57 Billion | - | - | - | - |
| Capital Expenditure | - | -136.02 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 420.04 Million | - | - | - | - |
| Free Cash Flow | - | 464 Million | - | - | - | - |
CVE
TATACONSUM
0065
3867
5072
0HF6