Fancl Corporation (4921.T)
JPY 2790.0
(0.0%)
JPY 2790.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.32 Billion | 12.95 Billion | 13.09 Billion | 10.01 Billion | 14.38 Billion | 8.73 Billion |
| Net Income | 8.83 Billion | 8.21 Billion | 9.57 Billion | 11.23 Billion | 14.18 Billion | 12.34 Billion |
| Depreciation & Amortization | 4.03 Billion | 4.37 Billion | 4.56 Billion | 3.66 Billion | 3.3 Billion | 3.05 Billion |
| Deferred income taxes | - | - | - | -3.08 Billion | -4.86 Billion | -1.74 Billion |
| Stock-based compensation | 140 Million | - | - | 156 Million | 161 Million | 207 Million |
| Change in working capital | -2.24 Billion | 2.17 Billion | 2.06 Billion | -1.76 Billion | 1.65 Billion | -5.25 Billion |
| Other non-cash items | 12.14 Billion | -1.81 Billion | -3.1 Billion | -199 Million | -65 Million | 120 Million |
| Investing Cash Flow | -2.2 Billion | -1.86 Billion | -4.67 Billion | -8.13 Billion | -11.3 Billion | -3.16 Billion |
| Investments in PPE | -2.43 Billion | -2.02 Billion | -5.08 Billion | -8.2 Billion | -11.23 Billion | -3.68 Billion |
| Acquisitions | 23 Million | - | 1 Million | 2 Million | 1 Million | - |
| Investment purchases | - | - | -1 Million | - | -49 Million | -49 Million |
| Sales/Maturities of investments | - | - | 103 Million | - | -1 Million | - |
| Other Investing Activities | 212 Million | 158 Million | 312 Million | 70 Million | -28 Million | 571 Million |
| Financing Cash Flow | -4.24 Billion | -4.24 Billion | -4.15 Billion | -4.17 Billion | 6.29 Billion | -23.55 Billion |
| Debt repayment | - | - | - | - | -10.2 Billion | - |
| Dividends payments | -4.11 Billion | -4.1 Billion | -4.09 Billion | -4.09 Billion | -3.83 Billion | -3.74 Billion |
| Common Stock Repurchased | - | - | -734 Million | -1 Million | -1 Million | -20 Billion |
| Common Stock Issuance | - | - | 733 Million | - | -10.2 Billion | 277 Million |
| Other Financing Activities | -135 Million | -138 Million | -57 Million | -73 Million | 30.53 Billion | -83 Million |
| Accounts receivables | -2.57 Billion | 303 Million | 1.77 Billion | -1.52 Billion | 3.46 Billion | -1.79 Billion |
| Accounts payables | 498 Million | -91 Million | 639 Million | -135 Million | -335 Million | 230 Million |
| Inventory | -1.29 Billion | -354 Million | 560 Million | 500 Million | -732 Million | -3.16 Billion |
| Other working capital | 1.12 Billion | 2.31 Billion | -914 Million | -599 Million | -736 Million | -531 Million |
| Cash at beginning of period | 37.03 Billion | 30.1 Billion | 25.48 Billion | 27.99 Billion | 18.63 Billion | 36.64 Billion |
| Cash at end of period | 42.08 Billion | 37.03 Billion | 30.1 Billion | 25.48 Billion | 27.99 Billion | 18.63 Billion |
| Capital Expenditure | -2.43 Billion | -2.02 Billion | -5.08 Billion | -8.2 Billion | -11.23 Billion | -3.68 Billion |
| Effect of forex changes on cash | 168 Million | 93 Million | 351 Million | -208 Million | -8 Million | -17 Million |
| Net cash flow / Change in cash | 5.04 Billion | 6.93 Billion | 4.62 Billion | -2.5 Billion | 9.35 Billion | -18 Billion |
| Free Cash Flow | 8.88 Billion | 10.92 Billion | 8 Billion | 1.8 Billion | 3.14 Billion | 5.04 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.67 Billion | 8.83 Billion | 1.88 Billion | 2.63 Billion | 2.12 Billion | 2.18 Billion |
| Depreciation & Amortization | - | 4.03 Billion | - | 1.02 Billion | 968 Million | 969 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5 Million | 140 Million | 117 Million | - | - | - |
| Change in working capital | - | -2.24 Billion | - | - | - | - |
| Other non-cash items | -1.67 Billion | 12.14 Billion | -1.88 Billion | -2.63 Billion | -2.12 Billion | -2.18 Billion |
| Investing Cash Flow | - | -2.2 Billion | - | - | - | - |
| Investments in PPE | - | -2.43 Billion | - | - | - | - |
| Acquisitions | - | 23 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 212 Million | - | - | - | - |
| Financing Cash Flow | - | -4.24 Billion | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -4.11 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -135 Million | - | - | - | - |
| Accounts receivables | - | -2.57 Billion | - | - | - | - |
| Accounts payables | - | 498 Million | - | - | - | - |
| Inventory | - | -1.29 Billion | - | - | - | - |
| Other working capital | - | 1.12 Billion | - | - | - | - |
| Cash at beginning of period | - | 37.03 Billion | - | 37.76 Billion | 37.32 Billion | 37.03 Billion |
| Cash at end of period | - | 42.08 Billion | - | 36.87 Billion | 37.76 Billion | 37.32 Billion |
| Capital Expenditure | - | -2.43 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 168 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 5.04 Billion | - | -888 Million | 439 Million | 287 Million |
| Free Cash Flow | - | 8.88 Billion | - | 2.05 Billion | 1.94 Billion | 1.93 Billion |
3591
CDEV
DHANI
601069
SANDUPHQ
PEBB