F&M Co.,Ltd. (4771.T)
JPY 1391.0
(-1.14%)
JPY 1391.0
(-1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.26 Billion | 2.98 Billion | 2.88 Billion | 1.7 Billion | 593.06 Million | 1.48 Billion |
| Net Income | 1.6 Billion | 2.62 Billion | 2.25 Billion | 1.23 Billion | 962.15 Million | 1.41 Billion |
| Depreciation & Amortization | 1.29 Billion | 964.23 Million | 753.48 Million | 526.04 Million | 391.54 Million | 288.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 478.24 Million | 414.67 Million | 337.22 Million | 210.81 Million | -238.42 Million | 134.61 Million |
| Other non-cash items | 2.69 Billion | -1.01 Billion | -467.9 Million | -261.62 Million | -522.21 Million | -353.33 Million |
| Investing Cash Flow | -2.42 Billion | -1.89 Billion | -1.7 Billion | -1.31 Billion | -912.74 Million | -289.39 Million |
| Investments in PPE | -2.21 Billion | -1.79 Billion | -1.58 Billion | -1.2 Billion | -806.73 Million | -375.4 Million |
| Acquisitions | 100 Thousand | -1.61 Billion | 111.82 Million | - | - | 282.63 Million |
| Investment purchases | -315.46 Million | -179.98 Million | -213.61 Million | -101.77 Million | -100 Million | -8.62 Million |
| Sales/Maturities of investments | 110.7 Million | 104.66 Million | -1.4 Billion | - | - | 100 Million |
| Other Investing Activities | -4.56 Million | 1.58 Billion | 1.39 Billion | -8.45 Million | -6 Million | -288 Million |
| Financing Cash Flow | -524.97 Million | -467.96 Million | -397.4 Million | -421.6 Million | -404.39 Million | -367.12 Million |
| Debt repayment | - | - | -24.86 Million | -50.04 Million | -50.04 Million | -50.04 Million |
| Dividends payments | -524.87 Million | -467.86 Million | -421.49 Million | -405.65 Million | -360.9 Million | -331.07 Million |
| Common Stock Repurchased | -100 Thousand | -97 Thousand | -169 Thousand | -181 Thousand | -67 Thousand | - |
| Common Stock Issuance | - | - | 49.11 Million | 34.27 Million | 6.61 Million | 13.98 Million |
| Other Financing Activities | - | - | 48 Million | 34 Million | 6 Million | 14 Million |
| Accounts receivables | -226.23 Million | 170.68 Million | -441.43 Million | -65.89 Million | -122.96 Million | -44.78 Million |
| Accounts payables | 124 Thousand | 1.06 Million | -4.76 Million | 5.05 Million | -713 Thousand | -715 Thousand |
| Inventory | 2.25 Million | -2.02 Million | 5.83 Million | -4.37 Million | 2.45 Million | -3.86 Million |
| Other working capital | 702.1 Million | 244.94 Million | 777.58 Million | 276.03 Million | -117.2 Million | 183.97 Million |
| Cash at beginning of period | 4.9 Billion | 4.28 Billion | 3.5 Billion | 3.53 Billion | 4.25 Billion | 3.42 Billion |
| Cash at end of period | 5.22 Billion | 4.9 Billion | 4.28 Billion | 3.5 Billion | 3.53 Billion | 4.25 Billion |
| Capital Expenditure | -2.21 Billion | -1.79 Billion | -1.58 Billion | -1.2 Billion | -806.73 Million | -375.4 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 313.74 Million | 619.58 Million | 783.31 Million | -25.78 Million | -724.07 Million | 832.75 Million |
| Free Cash Flow | 1.04 Billion | 1.19 Billion | 1.29 Billion | 506.04 Million | -213.67 Million | 1.11 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 244 Million | 449 Million | 1.6 Billion | 526 Million | 261 Million | 373 Million |
| Depreciation & Amortization | - | - | 1.29 Billion | 333.8 Million | 312.27 Million | 292.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 478.24 Million | - | - | - |
| Other non-cash items | -244 Million | -449 Million | 2.69 Billion | -526 Million | -261 Million | -373 Million |
| Investing Cash Flow | - | - | -2.42 Billion | - | - | - |
| Investments in PPE | - | - | -2.21 Billion | - | - | - |
| Acquisitions | - | - | 100 Thousand | - | - | - |
| Investment purchases | - | - | -315.46 Million | - | - | - |
| Sales/Maturities of investments | - | - | 110.7 Million | - | - | - |
| Other Investing Activities | - | - | -4.56 Million | - | - | - |
| Financing Cash Flow | - | - | -524.97 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -524.87 Million | - | - | - |
| Common Stock Repurchased | - | - | -100 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -226.23 Million | - | - | - |
| Accounts payables | - | - | 124 Thousand | - | - | - |
| Inventory | - | - | 2.25 Million | - | - | - |
| Other working capital | - | - | 702.1 Million | - | - | - |
| Cash at beginning of period | - | - | 4.9 Billion | 4.77 Billion | 4.36 Billion | 4.9 Billion |
| Cash at end of period | - | - | 5.22 Billion | 5.04 Billion | 4.77 Billion | 4.36 Billion |
| Capital Expenditure | - | - | -2.21 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 313.74 Million | 278.6 Million | 408.41 Million | -546.46 Million |
| Free Cash Flow | - | - | 1.04 Billion | 667.6 Million | 624.54 Million | 584.5 Million |
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