FALCO HOLDINGS Co., Ltd. (4671.T)

JPY 2332.0

(0.39%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.43 Billion 2.08 Billion 4.12 Billion 2.93 Billion 1.9 Billion 1.65 Billion
Net Income 1.66 Billion 3.69 Billion 5.56 Billion 2.89 Billion 1.85 Billion 1.2 Billion
Depreciation & Amortization 978 Million 1.04 Billion 958 Million 953 Million 927 Million 827 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 277 Million 901 Million -1 Billion -383 Million -195 Million 168 Million
Other non-cash items 2.06 Billion -3.55 Billion -1.38 Billion -525 Million -682 Million -547 Million
Investing Cash Flow -1.44 Billion 322 Million -2.69 Billion -52 Million -1.19 Billion -1.34 Billion
Investments in PPE -1.24 Billion -1.37 Billion -2.19 Billion -1.61 Billion -1.11 Billion -1.18 Billion
Acquisitions 70 Million -91 Million 16 Million 1.57 Billion -159 Million -50 Million
Investment purchases -1.45 Billion -232 Million -311 Million -650 Million -619 Million -795 Million
Sales/Maturities of investments 1.1 Billion 2.08 Billion 224 Million 580 Million 578 Million 742 Million
Other Investing Activities 75 Million -58 Million -425 Million 55 Million 120 Million -55 Million
Financing Cash Flow -4.52 Billion -448 Million -2.41 Billion 1.46 Billion -1.26 Billion -845 Million
Debt repayment -2.12 Billion -715 Million -778 Million -446 Million -141 Million -345 Million
Dividends payments -1.2 Billion -713 Million -608 Million -520 Million -505 Million -526 Million
Common Stock Repurchased -1.2 Billion - - -449 Million -771 Million -87 Million
Common Stock Issuance - 1.54 Billion 108 Million 106 Million 112 Million 115 Million
Other Financing Activities -1 Million -566 Million -1.13 Billion 2.76 Billion 38 Million -2 Million
Accounts receivables 391 Million 1.62 Billion -1.49 Billion -892 Million 79 Million 652 Million
Accounts payables 25 Million -1.04 Billion 685 Million 596 Million -230 Million -323 Million
Inventory -11 Million 396 Million -269 Million -94 Million 90 Million -178 Million
Other working capital -128 Million -72 Million 66 Million 7 Million -134 Million 17 Million
Cash at beginning of period 12.6 Billion 10.64 Billion 11.61 Billion 7.27 Billion 7.83 Billion 8.37 Billion
Cash at end of period 10.06 Billion 12.6 Billion 10.64 Billion 11.61 Billion 7.27 Billion 7.83 Billion
Capital Expenditure -1.24 Billion -1.37 Billion -2.19 Billion -1.61 Billion -1.11 Billion -1.18 Billion
Effect of forex changes on cash - - - 1 Million -1 Million 1 Million
Net cash flow / Change in cash -2.53 Billion 1.96 Billion -975 Million 4.34 Billion -561 Million -538 Million
Free Cash Flow 2.19 Billion 708 Million 1.93 Billion 1.32 Billion 787 Million 464 Million

Cash Flow Charts