Fulltech Co.Ltd. (6546.T)

JPY 1182.0

(-0.17%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 649.01 Million 376.43 Million 490.1 Million 445.98 Million 958.75 Million 157.05 Million
Net Income 239.2 Million 156.19 Million 662.1 Million 427.64 Million 661.02 Million 298.2 Million
Depreciation & Amortization 173.88 Million 161.02 Million 147.28 Million 160.46 Million 159.16 Million 164.7 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 63.21 Million 326.08 Million -214.6 Million 76.04 Million 86.46 Million -100.87 Million
Other non-cash items 172.7 Million -266.86 Million -104.68 Million -218.17 Million 52.09 Million -137.89 Million
Investing Cash Flow -318.5 Million -136.82 Million -312.15 Million -782.33 Million -701.09 Million -141.14 Million
Investments in PPE -293.99 Million -226.15 Million -290.92 Million -769.4 Million -705.8 Million -79.7 Million
Acquisitions -3000.00 100 Thousand -251.23 Million -111.69 Million -70.24 Million -
Investment purchases -41.75 Million -46.91 Million -45.89 Million -44.57 Million -51.51 Million -88.43 Million
Sales/Maturities of investments 25.82 Million 136.17 Million 24.51 Million 24.51 Million 27.4 Million 30.77 Million
Other Investing Activities -8.58 Million -30 Thousand 251.37 Million 118.82 Million 99.06 Million -3.76 Million
Financing Cash Flow 509.27 Million -287.78 Million -212.99 Million -252.23 Million 152.29 Million -195.75 Million
Debt repayment -659.56 Million -133.83 Million -163.7 Million -143.14 Million -40.23 Million -51.2 Million
Dividends payments -150.28 Million -150.35 Million -144.96 Million -150.39 Million -145.15 Million -144.55 Million
Common Stock Repurchased - - - -32 Thousand - -
Common Stock Issuance - - - 41.33 Million - -
Other Financing Activities -2000.00 -3.59 Million 95.67 Million -1000.00 337.67 Million 17 Million
Accounts receivables -41.63 Million 36.3 Million -106.46 Million 111.95 Million -208.88 Million 812.26 Million
Accounts payables 207.17 Million 149.57 Million 148.24 Million -4.31 Million 297.34 Million -186.03 Million
Inventory -228.1 Million 354.02 Million -508.5 Million 49.69 Million -255.8 Million -363.88 Million
Other working capital 125.77 Million -213.82 Million 252.12 Million -81.29 Million 253.8 Million -363.21 Million
Cash at beginning of period 1.79 Billion 1.84 Billion 1.87 Billion 2.46 Billion 2.05 Billion 2.02 Billion
Cash at end of period 2.63 Billion 1.79 Billion 1.84 Billion 1.87 Billion 2.46 Billion 2.05 Billion
Capital Expenditure -293.99 Million -226.15 Million -290.92 Million -769.4 Million -705.8 Million -79.7 Million
Effect of forex changes on cash 1000.00 - -1000.00 - 1000.00 -
Net cash flow / Change in cash 839.78 Million -48.18 Million -35.04 Million -588.59 Million 409.94 Million 31.3 Million
Free Cash Flow 355.02 Million 150.27 Million 199.18 Million -323.42 Million 252.94 Million 77.35 Million

Cash Flow Charts