Forum Engineering Inc. (7088.T)
JPY 1026.0
(0.1%)
JPY 1026.0
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.29 Billion | 1.51 Billion | 1.45 Billion | 2.69 Billion | 2.89 Billion | 5.13 Billion |
| Net Income | 2.03 Billion | 1.61 Billion | 1.81 Billion | 1.97 Billion | 3.09 Billion | 6.44 Billion |
| Depreciation & Amortization | 400 Million | 336 Million | 451 Million | 680 Million | 731.62 Million | 678.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 177 Million | -254 Million | -250 Million | 272 Million | 159.17 Million | 218.77 Million |
| Other non-cash items | 1.7 Billion | -186 Million | -561 Million | -231 Million | -1.09 Billion | -2.21 Billion |
| Investing Cash Flow | -733 Million | -594 Million | -838 Million | -373 Million | -895.13 Million | -683.27 Million |
| Investments in PPE | -209 Million | -499 Million | -615 Million | -481 Million | -899.13 Million | -977.84 Million |
| Acquisitions | 345 Million | -95 Million | - | - | - | 18.77 Million |
| Investment purchases | -1.06 Billion | -6 Million | -200 Million | -3 Million | - | -18.77 Million |
| Sales/Maturities of investments | 200 Million | - | - | - | - | 374.23 Million |
| Other Investing Activities | -9 Million | 1 Million | -23 Million | 108 Million | 3.99 Million | -79.65 Million |
| Financing Cash Flow | -3.11 Billion | -4.21 Billion | -1.4 Billion | 2.8 Billion | -2.35 Billion | -2.27 Billion |
| Debt repayment | -2 Billion | -3 Billion | - | -4.99 Billion | -28.17 Million | -46.4 Million |
| Dividends payments | -1.29 Billion | -1.23 Billion | -1.23 Billion | -1.27 Billion | -2.23 Billion | -2.13 Billion |
| Common Stock Repurchased | - | 3 Billion | -205 Million | -918 Million | 28.17 Million | 124.01 Million |
| Common Stock Issuance | 199 Million | 20 Million | 39 Million | 73 Million | 30.81 Million | -77.61 Million |
| Other Financing Activities | -22 Million | -3 Billion | -2 Million | 9.92 Billion | -153.86 Million | -141.02 Million |
| Accounts receivables | -218 Million | -209 Million | -73 Million | 503 Million | 224.94 Million | 263.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 395 Million | -45 Million | -177 Million | -231 Million | -65.77 Million | -44.25 Million |
| Cash at beginning of period | 10.39 Billion | 13.69 Billion | 14.47 Billion | 9.34 Billion | 9.7 Billion | 7.53 Billion |
| Cash at end of period | 11 Billion | 10.39 Billion | 13.69 Billion | 14.47 Billion | 9.34 Billion | 9.7 Billion |
| Capital Expenditure | -209 Million | -499 Million | -615 Million | -481 Million | -899.13 Million | -977.84 Million |
| Effect of forex changes on cash | 20 Million | -1 Million | -1 Million | 2 Million | -1000.00 | - |
| Net cash flow / Change in cash | 611 Million | -3.29 Billion | -788 Million | 5.13 Billion | -361.18 Million | 2.17 Billion |
| Free Cash Flow | 3.09 Billion | 1.01 Billion | 841 Million | 2.21 Billion | 1.99 Billion | 4.15 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 774 Million | 2.03 Billion | 407 Million | 776 Million | 412 Million | 444 Million |
| Depreciation & Amortization | - | 400 Million | - | 99 Million | 99 Million | 100 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 177 Million | - | - | - | - |
| Other non-cash items | -774 Million | 1.7 Billion | -407 Million | -776 Million | -412 Million | -444 Million |
| Investing Cash Flow | - | -733 Million | - | - | - | - |
| Investments in PPE | - | -209 Million | - | - | - | - |
| Acquisitions | - | 345 Million | - | - | - | - |
| Investment purchases | - | -1.06 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 200 Million | - | - | - | - |
| Other Investing Activities | - | -9 Million | - | - | - | - |
| Financing Cash Flow | - | -3.11 Billion | - | - | - | - |
| Debt repayment | - | -2 Billion | - | - | - | - |
| Dividends payments | - | -1.29 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 199 Million | - | - | - | - |
| Other Financing Activities | - | -22 Million | - | - | - | - |
| Accounts receivables | - | -218 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 395 Million | - | - | - | - |
| Cash at beginning of period | - | 10.39 Billion | - | 10.56 Billion | 10.82 Billion | 10.39 Billion |
| Cash at end of period | - | 11 Billion | - | 11.23 Billion | 10.56 Billion | 10.82 Billion |
| Capital Expenditure | - | -209 Million | - | - | - | - |
| Effect of forex changes on cash | - | 20 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 611 Million | - | 673 Million | -267 Million | 434 Million |
| Free Cash Flow | - | 3.09 Billion | - | 198 Million | 198 Million | 200 Million |
002380
KSPI
600448
KANANIIND
NVRI
NGS