Fast Accounting Co.,Ltd. (5588.T)

JPY 1471.0

(1.31%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 292.98 Million 159.81 Million -187.45 Million
Net Income 117.4 Million -77.5 Million -360.26 Million
Depreciation & Amortization 50.24 Million 38.99 Million 29.41 Million
Deferred income taxes - - -
Stock-based compensation - - 1.4 Million
Change in working capital 116.98 Million 198.78 Million 142.42 Million
Other non-cash items 9.05 Million -4.77 Million 610 Thousand
Investing Cash Flow -162.95 Million -46.51 Million -41.15 Million
Investments in PPE -162.66 Million -46.51 Million -41.15 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -287 Thousand - -1000.00
Financing Cash Flow 568.66 Million -47.94 Million 388.19 Million
Debt repayment -10.74 Million -47.94 Million -11.3 Million
Dividends payments - - -
Common Stock Repurchased -49 Thousand - -
Common Stock Issuance 582.79 Million - 399.49 Million
Other Financing Activities -3.33 Million - -
Accounts receivables -3.93 Million -9.92 Million -1.71 Million
Accounts payables - - -
Inventory - - -
Other working capital 120.92 Million 208.7 Million 144.13 Million
Cash at beginning of period 603.79 Million 538.44 Million 378.85 Million
Cash at end of period 1.3 Billion 603.79 Million 538.44 Million
Capital Expenditure -162.66 Million -46.51 Million -41.15 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 698.7 Million 65.34 Million 159.59 Million
Free Cash Flow 130.32 Million 113.29 Million -228.6 Million

Cash Flow Charts