Firstlogic,Inc. (6037.T)
JPY 687.0
(-1.43%)
JPY 687.0
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 663.8 Million | 938.09 Million | 672.23 Million | 665.13 Million | 505.82 Million | 769.1 Million |
| Net Income | 1.18 Billion | 1.12 Billion | 1.01 Billion | 761.14 Million | 867.72 Million | 863.15 Million |
| Depreciation & Amortization | 31.32 Million | 32.07 Million | 45.25 Million | 62.51 Million | 19.27 Million | 16.7 Million |
| Deferred income taxes | - | - | - | - | -380.13 Million | -113.69 Million |
| Stock-based compensation | - | - | - | - | 11.6 Million | 1.03 Million |
| Change in working capital | 24.39 Million | 9.16 Million | 7.11 Million | 87.5 Million | -42.06 Million | -23.72 Million |
| Other non-cash items | -573.76 Million | -228.95 Million | -392.15 Million | -246.03 Million | 29.43 Million | 25.64 Million |
| Investing Cash Flow | -4.09 Billion | -29.45 Million | 96.71 Million | -92.52 Million | -19.1 Million | -23.66 Million |
| Investments in PPE | -13.95 Million | -27.04 Million | -64.7 Million | -25.93 Million | -19.1 Million | -23.66 Million |
| Acquisitions | - | 56 Thousand | 356 Thousand | - | - | - |
| Investment purchases | -4.04 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.76 Million | -2.46 Million | 161.06 Million | -66.59 Million | -1000.00 | -1000.00 |
| Financing Cash Flow | -150.11 Million | -229.78 Million | -240.59 Million | -299.91 Million | -112.38 Million | -87.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -150.11 Million | -119.94 Million | -110.65 Million | - | - | - |
| Common Stock Repurchased | - | -109.83 Million | -129.93 Million | -299.91 Million | -112.38 Million | -87.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | -1000.00 | -299 Million | -112 Million | -87 Million |
| Accounts receivables | -60.61 Million | -22.59 Million | -9.07 Million | -19.69 Million | 8.19 Million | 17.08 Million |
| Accounts payables | - | - | - | - | - | -17.08 Million |
| Inventory | - | - | - | - | - | 56 Thousand |
| Other working capital | 85 Million | 31.75 Million | 16.19 Million | 107.19 Million | -50.26 Million | -23.78 Million |
| Cash at beginning of period | 4.78 Billion | 4.1 Billion | 3.57 Billion | 3.3 Billion | 2.92 Billion | 2.26 Billion |
| Cash at end of period | 1.22 Billion | 4.78 Billion | 4.1 Billion | 3.57 Billion | 3.3 Billion | 2.92 Billion |
| Capital Expenditure | -13.95 Million | -27.04 Million | -64.7 Million | -25.93 Million | -19.1 Million | -23.66 Million |
| Effect of forex changes on cash | 19.83 Million | -1000.00 | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | -3.55 Billion | 678.85 Million | 528.35 Million | 272.69 Million | 374.34 Million | 657.73 Million |
| Free Cash Flow | 649.85 Million | 911.04 Million | 607.53 Million | 639.2 Million | 486.72 Million | 745.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173 Million | 204 Million | 198 Million | 1.12 Billion | 210 Million | 183 Million |
| Depreciation & Amortization | - | - | 8.44 Million | 32.07 Million | 9.07 Million | 9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 9.16 Million | - | - |
| Other non-cash items | -173 Million | -204 Million | -198 Million | -228.95 Million | -210 Million | -183 Million |
| Investing Cash Flow | - | - | - | -29.45 Million | - | - |
| Investments in PPE | - | - | - | -27.04 Million | - | - |
| Acquisitions | - | - | - | 56 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -2.46 Million | - | - |
| Financing Cash Flow | - | - | - | -229.78 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -119.94 Million | - | - |
| Common Stock Repurchased | - | - | - | -109.83 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | -22.59 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 31.75 Million | - | - |
| Cash at beginning of period | - | - | 4.78 Billion | 4.1 Billion | 4.47 Billion | 4.42 Billion |
| Cash at end of period | - | - | 4.68 Billion | 4.78 Billion | 4.78 Billion | 4.47 Billion |
| Capital Expenditure | - | - | - | -27.04 Million | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | - | - | -97.72 Million | 678.85 Million | 309.51 Million | 44.91 Million |
| Free Cash Flow | - | - | 16.89 Million | 911.04 Million | 18.14 Million | 18.01 Million |
PNGA
TFM
020560
CABHF
3662
AQUA