Fines inc. (5125.T)
JPY 475.0
(0.21%)
JPY 475.0
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 151.3 Million | 464.84 Million | 561.61 Million | 431.32 Million | 237.94 Million |
| Net Income | 238.88 Million | 743.46 Million | 601.14 Million | 382.73 Million | 206.34 Million |
| Depreciation & Amortization | 38.35 Million | 26.24 Million | 25.74 Million | 28.36 Million | 34.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 11.44 Million | - | - | - | - |
| Change in working capital | 22.83 Million | -96.38 Million | 93.46 Million | 93.13 Million | 34.1 Million |
| Other non-cash items | -22.13 Million | 6.92 Million | 5.67 Million | 14.29 Million | 2.17 Million |
| Investing Cash Flow | -141.28 Million | -83.33 Million | -3.39 Million | -33.84 Million | 28.04 Million |
| Investments in PPE | -143.25 Million | -14.92 Million | -2.39 Million | -6.13 Million | -5.74 Million |
| Acquisitions | - | - | 29 Thousand | - | - |
| Investment purchases | - | - | -1.07 Million | -31.53 Million | -578 Thousand |
| Sales/Maturities of investments | - | 10 Thousand | - | 3.81 Million | 9.08 Million |
| Other Investing Activities | 1.97 Million | -68.42 Million | -1.03 Million | -27.71 Million | 10 Thousand |
| Financing Cash Flow | 15.95 Million | 390.3 Million | -460.01 Million | -98.32 Million | -98.96 Million |
| Debt repayment | - | -20 Million | -465.52 Million | -98.32 Million | -99.13 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 15.95 Million | 419.25 Million | 7.51 Million | - | 168 Thousand |
| Other Financing Activities | - | -8.94 Million | 1000.00 | - | 168 Thousand |
| Accounts receivables | -51.45 Million | -52.09 Million | -4.65 Million | 85 Thousand | 35.8 Million |
| Accounts payables | 7.13 Million | 1.47 Million | -4.15 Million | -6.19 Million | -30.87 Million |
| Inventory | -5.6 Million | -825 Thousand | 4.09 Million | 1.3 Million | -4.36 Million |
| Other working capital | 72.75 Million | -47.04 Million | 96.7 Million | 106.07 Million | 28.67 Million |
| Cash at beginning of period | 1.73 Billion | 965.35 Million | 867.15 Million | 567.99 Million | 400.96 Million |
| Cash at end of period | 1.76 Billion | 1.73 Billion | 965.35 Million | 867.15 Million | 567.99 Million |
| Capital Expenditure | -143.25 Million | -14.92 Million | -2.39 Million | -6.13 Million | -5.74 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 25.98 Million | 771.81 Million | 98.2 Million | 299.16 Million | 167.03 Million |
| Free Cash Flow | 8.04 Million | 449.92 Million | 559.22 Million | 425.19 Million | 232.2 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 238.88 Million | 743.46 Million | 601.14 Million | 382.73 Million | 206.34 Million |
| Depreciation & Amortization | 38.35 Million | 26.24 Million | 25.74 Million | 28.36 Million | 34.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 22.83 Million | -96.38 Million | 93.46 Million | 93.13 Million | 34.1 Million |
| Other non-cash items | -22.13 Million | 6.92 Million | 5.67 Million | 14.29 Million | 2.17 Million |
| Investing Cash Flow | -141.28 Million | -83.33 Million | -3.39 Million | -33.84 Million | 28.04 Million |
| Investments in PPE | -143.25 Million | -14.92 Million | -2.39 Million | -6.13 Million | -5.74 Million |
| Acquisitions | - | - | 29 Thousand | - | - |
| Investment purchases | - | - | -1.07 Million | -31.53 Million | -578 Thousand |
| Sales/Maturities of investments | - | 10 Thousand | - | 3.81 Million | 9.08 Million |
| Other Investing Activities | 1.97 Million | -68.42 Million | -1.03 Million | -27.71 Million | 10 Thousand |
| Financing Cash Flow | 15.95 Million | 390.3 Million | -460.01 Million | -98.32 Million | -98.96 Million |
| Debt repayment | - | -20 Million | -465.52 Million | -98.32 Million | -99.13 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 15.95 Million | 419.25 Million | 7.51 Million | - | 168 Thousand |
| Other Financing Activities | - | -8.94 Million | 1000.00 | - | 168 Thousand |
| Accounts receivables | -51.45 Million | -52.09 Million | -4.65 Million | 85 Thousand | 35.8 Million |
| Accounts payables | 7.13 Million | 1.47 Million | -4.15 Million | -6.19 Million | -30.87 Million |
| Inventory | -5.6 Million | -825 Thousand | 4.09 Million | 1.3 Million | -4.36 Million |
| Other working capital | 72.75 Million | -47.04 Million | 96.7 Million | 106.07 Million | 28.67 Million |
| Cash at beginning of period | 1.73 Billion | 965.35 Million | 867.15 Million | 567.99 Million | 400.96 Million |
| Cash at end of period | 1.76 Billion | 1.73 Billion | 965.35 Million | 867.15 Million | 567.99 Million |
| Capital Expenditure | -143.25 Million | -14.92 Million | -2.39 Million | -6.13 Million | -5.74 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 25.98 Million | 771.81 Million | 98.2 Million | 299.16 Million | 167.03 Million |
| Free Cash Flow | 8.04 Million | 449.92 Million | 559.22 Million | 425.19 Million | 232.2 Million |
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