Freesia Macross Corporation (6343.T)
JPY 83.0
(3.75%)
JPY 83.0
(3.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 190.69 Million | -263.6 Million | 43.61 Million | 1.43 Billion | 16 Million |
| Net Income | 1.7 Billion | 1.92 Billion | 1.64 Billion | 559.06 Million | 306 Million |
| Depreciation & Amortization | 143.41 Million | 146.69 Million | 145.49 Million | 159.48 Million | 149 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -420.4 Million | -864.92 Million | -80.73 Million | 144.32 Million | -445 Million |
| Other non-cash items | -1.43 Million | 142.54 Million | -425.16 Million | 408.72 Million | 6 Million |
| Investing Cash Flow | -1.44 Billion | -257.34 Million | -844.34 Million | -731.83 Million | -1.38 Billion |
| Investments in PPE | -1.26 Billion | -144.26 Million | -107.23 Million | -275.18 Million | -159 Million |
| Acquisitions | -36.78 Million | -51.26 Million | -122.27 Million | -49.66 Million | -661 Million |
| Investment purchases | -243.29 Million | -354.41 Million | -696.46 Million | -479.88 Million | -574.25 Million |
| Sales/Maturities of investments | 264.1 Million | 392.28 Million | 41.45 Million | 2.34 Million | 36.07 Million |
| Other Investing Activities | 1.43 Million | -23.06 Million | 78.09 Million | -17.24 Million | -561 Million |
| Financing Cash Flow | 693.12 Million | -662.09 Million | 1.16 Billion | 271.45 Million | 1.65 Billion |
| Debt repayment | -742 Million | -611.59 Million | -999.06 Million | -294.53 Million | -965 Million |
| Dividends payments | -22.11 Million | -22.11 Million | -22.11 Million | -22.11 Million | -22.11 Million |
| Common Stock Repurchased | -639 Thousand | -1.44 Million | -211 Thousand | -189 Thousand | -479 Thousand |
| Common Stock Issuance | - | - | - | - | 2000.00 |
| Other Financing Activities | -3000.00 | -1000.00 | -602 Thousand | -2000.00 | 708 Million |
| Accounts receivables | -199 Million | -325 Million | 46 Million | 73 Million | -270 Million |
| Accounts payables | -14.03 Million | -132.76 Million | 109.17 Million | -93.12 Million | -225.71 Million |
| Inventory | -84.44 Million | -263.35 Million | -221.56 Million | 48.27 Million | -248 Million |
| Other working capital | -14 Million | 120 Million | -496 Million | 348 Million | 73 Million |
| Cash at beginning of period | 2.06 Billion | 3.24 Billion | 2.88 Billion | 1.91 Billion | 1.62 Billion |
| Cash at end of period | 1.5 Billion | 2.06 Billion | 3.24 Billion | 2.88 Billion | 286 Million |
| Capital Expenditure | -1.26 Billion | -144.26 Million | -107.23 Million | -275.18 Million | -159 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -564.88 Million | -1.18 Billion | 361.76 Million | 975.64 Million | -1.33 Billion |
| Free Cash Flow | -1.07 Billion | -407.86 Million | -63.61 Million | 1.16 Billion | -143 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 276 Million | 1.7 Billion | 237 Million | 99 Million | 137 Million | 184 Million |
| Depreciation & Amortization | - | 143.41 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -420.4 Million | - | - | - | - |
| Other non-cash items | -276 Million | -1.43 Million | -237 Million | -99 Million | -137 Million | -184 Million |
| Investing Cash Flow | - | -1.44 Billion | - | - | - | - |
| Investments in PPE | - | -1.26 Billion | - | - | - | - |
| Acquisitions | - | -36.78 Million | - | - | - | - |
| Investment purchases | - | -243.29 Million | - | - | - | - |
| Sales/Maturities of investments | - | 264.1 Million | - | - | - | - |
| Other Investing Activities | - | 1.43 Million | - | - | - | - |
| Financing Cash Flow | - | 693.12 Million | - | - | - | - |
| Debt repayment | - | -742 Million | - | - | - | - |
| Dividends payments | - | -22.11 Million | - | - | - | - |
| Common Stock Repurchased | - | -639 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3000.00 | - | - | - | - |
| Accounts receivables | - | -199 Million | - | - | - | - |
| Accounts payables | - | -14.03 Million | - | - | - | - |
| Inventory | - | -84.44 Million | - | - | - | - |
| Other working capital | - | -14 Million | - | - | - | - |
| Cash at beginning of period | - | 2.06 Billion | - | - | - | - |
| Cash at end of period | - | 1.5 Billion | - | - | - | - |
| Capital Expenditure | - | -1.26 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -564.88 Million | - | - | - | - |
| Free Cash Flow | - | -1.07 Billion | - | - | - | - |
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