Fumakilla Limited (4998.T)
JPY 1058.0
(0.0%)
JPY 1058.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.32 Billion | 66 Million | -1.18 Billion | 6.29 Billion | 5.88 Billion | -1.32 Billion |
| Net Income | 1.37 Billion | 1.71 Billion | 2.66 Billion | 3.74 Billion | 1.94 Billion | 1.31 Billion |
| Depreciation & Amortization | 1.58 Billion | 1.61 Billion | 1.31 Billion | 889.71 Million | 1 Billion | 929.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 721 Million | -3.52 Billion | -4.03 Billion | 2.66 Billion | 3.26 Billion | -2.66 Billion |
| Other non-cash items | 4.27 Billion | 268 Million | -1.12 Billion | -1.01 Billion | -339.44 Million | -896.9 Million |
| Investing Cash Flow | -1.21 Billion | -1.16 Billion | -4.52 Billion | -2.9 Billion | -882.85 Million | -1.76 Billion |
| Investments in PPE | -1.22 Billion | -1.1 Billion | -1.35 Billion | -2.89 Billion | -818.92 Million | -1.08 Billion |
| Acquisitions | 1 Million | -5 Million | -3.24 Billion | -20.42 Million | -49.91 Million | -693.53 Million |
| Investment purchases | -2 Million | -2 Million | -2 Million | -2.66 Million | -2.56 Million | -2.47 Million |
| Sales/Maturities of investments | 76 Million | 1 Million | 237 Million | 7.7 Million | 2.26 Million | 30.98 Million |
| Other Investing Activities | -68 Million | -53 Million | -156 Million | 6.71 Million | -13.71 Million | -15.67 Million |
| Financing Cash Flow | -1.76 Billion | 823 Million | 5.54 Billion | -3.09 Billion | -3.84 Billion | 1.23 Billion |
| Debt repayment | -1.01 Billion | -192 Million | -6.14 Billion | -2.76 Billion | -3.41 Billion | -1.25 Billion |
| Dividends payments | -362 Million | -362 Million | -395 Million | -329.64 Million | -428.55 Million | -428.57 Million |
| Common Stock Repurchased | -1 Million | - | - | -957 Thousand | -640 Thousand | -1.21 Million |
| Common Stock Issuance | - | - | - | 141 Thousand | 16 Thousand | 2.93 Billion |
| Other Financing Activities | -181 Million | 1.37 Billion | 12.08 Billion | -1000.00 | -1000.00 | -22.35 Million |
| Accounts receivables | -1.4 Billion | -2.19 Billion | -188 Million | -261 Million | 430 Million | -464 Million |
| Accounts payables | 2.07 Billion | -746 Million | -1.19 Billion | 3.89 Billion | -451.38 Million | -1.01 Billion |
| Inventory | -1.12 Billion | 364 Million | -1.76 Billion | -1.99 Billion | 2.45 Billion | -420.22 Million |
| Other working capital | 1.17 Billion | -950 Million | -887 Million | 1.02 Billion | 828.14 Million | -770.56 Million |
| Cash at beginning of period | 6.21 Billion | 6 Billion | 5.97 Billion | 5.64 Billion | 4.45 Billion | 6.43 Billion |
| Cash at end of period | 8.17 Billion | 6.21 Billion | 6 Billion | 5.97 Billion | 5.64 Billion | 4.45 Billion |
| Capital Expenditure | -1.22 Billion | -1.1 Billion | -1.35 Billion | -2.89 Billion | -818.92 Million | -1.08 Billion |
| Effect of forex changes on cash | 614 Million | 392 Million | 195 Million | -176.18 Million | 34.33 Million | -127.85 Million |
| Net cash flow / Change in cash | 1.95 Billion | 208 Million | 31 Million | 330.29 Million | 1.18 Billion | -1.98 Billion |
| Free Cash Flow | 3.1 Billion | -1.04 Billion | -2.54 Billion | 3.39 Billion | 5.06 Billion | -2.4 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 709 Million | 1.34 Billion | 1.37 Billion | -860 Million | 401 Million | 496 Million |
| Depreciation & Amortization | - | - | 1.58 Billion | 483 Million | 402 Million | 402 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 721 Million | - | - | - |
| Other non-cash items | -709 Million | -1.34 Billion | 4.27 Billion | 860 Million | -401 Million | -496 Million |
| Investing Cash Flow | - | - | -1.21 Billion | - | - | - |
| Investments in PPE | - | - | -1.22 Billion | - | - | - |
| Acquisitions | - | - | 1 Million | - | - | - |
| Investment purchases | - | - | -2 Million | - | - | - |
| Sales/Maturities of investments | - | - | 76 Million | - | - | - |
| Other Investing Activities | - | - | -68 Million | - | - | - |
| Financing Cash Flow | - | - | -1.76 Billion | - | - | - |
| Debt repayment | - | - | -1.01 Billion | - | - | - |
| Dividends payments | - | - | -362 Million | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -181 Million | - | - | - |
| Accounts receivables | - | - | -1.4 Billion | - | - | - |
| Accounts payables | - | - | 2.07 Billion | - | - | - |
| Inventory | - | - | -1.12 Billion | - | - | - |
| Other working capital | - | - | 1.17 Billion | - | - | - |
| Cash at beginning of period | - | - | 6.21 Billion | 6.52 Billion | 6.58 Billion | 6.21 Billion |
| Cash at end of period | - | - | 8.17 Billion | 8.47 Billion | 6.52 Billion | 6.58 Billion |
| Capital Expenditure | - | - | -1.22 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 614 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.95 Billion | 1.94 Billion | -60 Million | 369 Million |
| Free Cash Flow | - | - | 3.1 Billion | 966 Million | 804 Million | 804 Million |
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