Ferrotec Holdings Corporation (6890.T)
JPY 2294.0
(0.39%)
JPY 2294.0
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.72 Billion | 43.02 Billion | 17.83 Billion | 13.21 Billion | 8.9 Billion | 11.46 Billion |
| Net Income | 15.15 Billion | 42.04 Billion | 33.64 Billion | 11.28 Billion | 3.54 Billion | 5.64 Billion |
| Depreciation & Amortization | 16.66 Billion | 12.8 Billion | 8.15 Billion | 9.18 Billion | 7.74 Billion | 5.99 Billion |
| Deferred income taxes | - | -9.2 Billion | -15.55 Billion | -7.6 Billion | -1.53 Billion | -1.34 Billion |
| Stock-based compensation | 375 Million | 438 Million | 328 Million | 117 Million | 77.76 Million | 22.11 Million |
| Change in working capital | -11.89 Billion | -5.25 Billion | -9.72 Billion | -1.81 Billion | -1.94 Billion | 420.74 Million |
| Other non-cash items | 56.68 Billion | 2.2 Billion | 981 Million | 2.05 Billion | 1.02 Billion | 729.11 Million |
| Investing Cash Flow | -87.21 Billion | -68.76 Billion | -29.39 Billion | -20.87 Billion | -34.47 Billion | -37.06 Billion |
| Investments in PPE | -75.22 Billion | -56.97 Billion | -33.82 Billion | -14.29 Billion | -33.91 Billion | -35.95 Billion |
| Acquisitions | 4.68 Billion | -292 Million | -1.27 Billion | -8 Billion | -748.37 Million | -764.54 Million |
| Investment purchases | -16.16 Billion | -11.63 Billion | -201 Million | -1.32 Million | -1.6 Million | -1.63 Million |
| Sales/Maturities of investments | 34 Million | -736 Million | 5.72 Billion | 17 Thousand | 142.82 Million | 49.2 Million |
| Other Investing Activities | -511 Million | 881 Million | 180 Million | 1.42 Billion | 54.59 Million | -393.61 Million |
| Financing Cash Flow | 55.23 Billion | 68.71 Billion | 30.6 Billion | 21.69 Billion | 17.99 Billion | 34.5 Billion |
| Debt repayment | -66.36 Billion | -10.96 Billion | -12.41 Billion | -34.55 Billion | -12.12 Billion | -7.01 Billion |
| Dividends payments | -4.92 Billion | -3.53 Billion | -1.56 Billion | -890 Million | -887 Million | -887.08 Million |
| Common Stock Repurchased | - | -1 Million | -1 Million | 11.07 Billion | 25.58 Billion | 42.71 Billion |
| Common Stock Issuance | 39 Million | 11 Million | 19.27 Billion | 76.06 Million | 37.07 Million | 5.58 Million |
| Other Financing Activities | -6.14 Billion | 83.2 Billion | 25.3 Billion | 45.98 Billion | 5.37 Billion | -311.91 Million |
| Accounts receivables | -4.91 Billion | -3.13 Billion | -4.25 Billion | -13.76 Billion | 299 Million | -2.05 Billion |
| Accounts payables | -4.47 Billion | 6.51 Billion | 6.06 Billion | 7.72 Billion | -1.16 Billion | 1.54 Billion |
| Inventory | -5.17 Billion | -14.35 Billion | -9.12 Billion | -3.32 Billion | -1.32 Billion | -157.16 Million |
| Other working capital | 2.67 Billion | 5.72 Billion | -2.4 Billion | 7.55 Billion | 248.54 Million | 1.09 Billion |
| Cash at beginning of period | 95.9 Billion | 52.57 Billion | 30.2 Billion | 23.7 Billion | 31.55 Billion | 23.64 Billion |
| Cash at end of period | 96.8 Billion | 95.9 Billion | 52.57 Billion | 30.2 Billion | 23.7 Billion | 31.55 Billion |
| Capital Expenditure | -75.22 Billion | -56.97 Billion | -33.82 Billion | -14.29 Billion | -33.91 Billion | -35.95 Billion |
| Effect of forex changes on cash | 4.16 Billion | 344 Million | 3.34 Billion | 174.81 Million | -395.66 Million | -1 Billion |
| Net cash flow / Change in cash | 901 Million | 43.32 Billion | 22.37 Billion | 6.49 Billion | -7.84 Billion | 7.9 Billion |
| Free Cash Flow | -46.5 Billion | -13.95 Billion | -15.99 Billion | -1.07 Billion | -25.01 Billion | -24.48 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.84 Billion | 15.15 Billion | 1.69 Billion | 5.07 Billion | 4.04 Billion | 4.34 Billion |
| Depreciation & Amortization | - | 16.66 Billion | - | 4.37 Billion | 4.15 Billion | 3.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 375 Million | - | - | - | - |
| Change in working capital | - | -11.89 Billion | - | - | - | - |
| Other non-cash items | -4.84 Billion | 56.68 Billion | -1.69 Billion | -5.07 Billion | -4.04 Billion | -4.34 Billion |
| Investing Cash Flow | - | -87.21 Billion | - | - | - | - |
| Investments in PPE | - | -75.22 Billion | - | - | - | - |
| Acquisitions | - | 4.68 Billion | - | - | - | - |
| Investment purchases | - | -16.16 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 34 Million | - | - | - | - |
| Other Investing Activities | - | -511 Million | - | - | - | - |
| Financing Cash Flow | - | 55.23 Billion | - | - | - | - |
| Debt repayment | - | -66.36 Billion | - | - | - | - |
| Dividends payments | - | -4.92 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 39 Million | - | - | - | - |
| Other Financing Activities | - | -6.14 Billion | - | - | - | - |
| Accounts receivables | - | -4.91 Billion | - | - | - | - |
| Accounts payables | - | -4.47 Billion | - | - | - | - |
| Inventory | - | -5.17 Billion | - | - | - | - |
| Other working capital | - | 2.67 Billion | - | - | - | - |
| Cash at beginning of period | - | 95.9 Billion | - | 119.66 Billion | 131.67 Billion | 95.9 Billion |
| Cash at end of period | - | 96.8 Billion | - | 126.17 Billion | 119.66 Billion | 131.67 Billion |
| Capital Expenditure | - | -75.22 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 4.16 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 901 Million | - | 6.5 Billion | -12 Billion | 35.76 Billion |
| Free Cash Flow | - | -46.5 Billion | - | 8.75 Billion | 8.3 Billion | 7.82 Billion |
BKSL
7379
002167
AUBN
9635
HUGPF