Founder's Consultants Holdings Inc. (6542.T)
JPY 904.0
(0.11%)
JPY 904.0
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 717.72 Million | 619.52 Million | 648.24 Million | 1.47 Billion | 21.55 Million |
| Net Income | 670.61 Million | 1.21 Billion | 1.23 Billion | 673.08 Million | 834.89 Million |
| Depreciation & Amortization | 187.72 Million | 202.91 Million | 183.59 Million | 201.08 Million | 163.25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -342.86 Million | -363.51 Million | -321.41 Million | 584.58 Million | -610.45 Million |
| Other non-cash items | 850.03 Million | -10.84 Million | 21.87 Million | 59.39 Million | 10.23 Million |
| Investing Cash Flow | 36.73 Million | -161.75 Million | -143.55 Million | -333.95 Million | -2.4 Billion |
| Investments in PPE | -284.39 Million | -165.33 Million | -174.48 Million | -358.15 Million | -1.9 Billion |
| Acquisitions | 649 Thousand | -4.82 Million | 38 Thousand | -12.22 Million | -500.9 Million |
| Investment purchases | -28 Million | -5.01 Million | - | - | - |
| Sales/Maturities of investments | 220.49 Million | - | - | - | - |
| Other Investing Activities | 127.98 Million | 8.4 Million | 30.88 Million | 36.21 Million | -4.23 Million |
| Financing Cash Flow | -661.44 Million | -785.28 Million | -750.02 Million | -844.79 Million | 2.14 Billion |
| Debt repayment | -514.14 Million | -650 Million | -654.69 Million | -748.45 Million | -2.23 Billion |
| Dividends payments | -155.43 Million | -131.44 Million | -94.14 Million | -106.68 Million | -103.72 Million |
| Common Stock Repurchased | -160.25 Million | -1.65 Million | -831 Thousand | -1.86 Million | -799 Thousand |
| Common Stock Issuance | 168.38 Million | - | 316 Thousand | 24.01 Million | 23.62 Million |
| Other Financing Activities | 161 Million | -3 Million | -2 Million | -9.05 Million | -2000.00 |
| Accounts receivables | -313.67 Million | -296 Million | 219 Million | 254 Million | -388 Million |
| Accounts payables | 41.34 Million | 63.3 Million | -131.56 Million | 61.15 Million | 45.86 Million |
| Inventory | - | - | - | 42.22 Million | -175.28 Million |
| Other working capital | -70.52 Million | -105 Million | -232 Million | 162 Million | -91 Million |
| Cash at beginning of period | 1.63 Billion | 1.95 Billion | 2.2 Billion | 1.89 Billion | 2.13 Billion |
| Cash at end of period | 1.72 Billion | 1.63 Billion | 1.95 Billion | 2.2 Billion | 1.89 Billion |
| Capital Expenditure | -284.39 Million | -165.33 Million | -174.48 Million | -358.15 Million | -1.9 Billion |
| Effect of forex changes on cash | 68 Thousand | 105 Thousand | 164 Thousand | 423 Thousand | -67 Thousand |
| Net cash flow / Change in cash | 93.07 Million | -327.4 Million | -245.17 Million | 312.53 Million | -240.21 Million |
| Free Cash Flow | 433.33 Million | 454.19 Million | 473.76 Million | 1.11 Billion | -1.88 Billion |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 670.61 Million | 450 Million | 144 Million | 41 Million | 1.21 Billion | 262 Million |
| Depreciation & Amortization | 187.72 Million | - | - | - | 202.91 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -342.86 Million | - | - | - | -363.51 Million | - |
| Other non-cash items | 850.03 Million | -450 Million | -144 Million | -41 Million | -10.84 Million | -262 Million |
| Investing Cash Flow | 36.73 Million | - | - | - | -161.75 Million | - |
| Investments in PPE | -284.39 Million | - | - | - | -165.33 Million | - |
| Acquisitions | 649 Thousand | - | - | - | -4.82 Million | - |
| Investment purchases | -28 Million | - | - | - | -5.01 Million | - |
| Sales/Maturities of investments | 220.49 Million | - | - | - | - | - |
| Other Investing Activities | 127.98 Million | - | - | - | 8.4 Million | - |
| Financing Cash Flow | -661.44 Million | - | - | - | -785.28 Million | - |
| Debt repayment | -514.14 Million | - | - | - | -650 Million | - |
| Dividends payments | -155.43 Million | - | - | - | -131.44 Million | - |
| Common Stock Repurchased | -160.25 Million | - | - | - | -1.65 Million | - |
| Common Stock Issuance | 168.38 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -3 Million | - |
| Accounts receivables | -313.67 Million | - | - | - | -296 Million | - |
| Accounts payables | 41.34 Million | - | - | - | 63.3 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -70.52 Million | - | - | - | -105 Million | - |
| Cash at beginning of period | 1.63 Billion | - | - | - | 1.95 Billion | - |
| Cash at end of period | 1.72 Billion | - | - | - | 1.63 Billion | - |
| Capital Expenditure | -284.39 Million | - | - | - | -165.33 Million | - |
| Effect of forex changes on cash | - | - | - | - | 105 Thousand | - |
| Net cash flow / Change in cash | 93.07 Million | - | - | - | -327.4 Million | - |
| Free Cash Flow | 433.33 Million | - | - | - | 454.19 Million | - |
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