F-Tech Inc. (7212.T)
JPY 446.0
(0.68%)
JPY 446.0
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.46 Billion | 17.43 Billion | 1.79 Billion | 9.95 Billion | 10.53 Billion | 23.14 Billion |
| Net Income | 1.68 Billion | 3.3 Billion | 1.34 Billion | 1.32 Billion | 3.04 Billion | 3.94 Billion |
| Depreciation & Amortization | 14.55 Billion | 13.1 Billion | 10.57 Billion | 10.02 Billion | 10.88 Billion | 11.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.25 Billion | 5.92 Billion | -6.72 Billion | 374 Million | -1.77 Billion | 7.5 Billion |
| Other non-cash items | 22.33 Billion | -4.9 Billion | -3.4 Billion | -1.76 Billion | -1.61 Billion | -22 Million |
| Investing Cash Flow | -8.9 Billion | -16.34 Billion | -15.64 Billion | -10.72 Billion | -11.96 Billion | -6.82 Billion |
| Investments in PPE | -8.86 Billion | -15.68 Billion | -15.94 Billion | -10.29 Billion | -12.23 Billion | -6.85 Billion |
| Acquisitions | 70 Million | -632 Million | 305 Million | -40 Million | 111 Million | 100 Million |
| Investment purchases | -164 Million | -47 Million | -41 Million | -477 Million | -66 Million | -38 Million |
| Sales/Maturities of investments | - | -4 Million | 35 Million | 10 Million | -111 Million | -100 Million |
| Other Investing Activities | 57 Million | 29 Million | 9 Million | 79 Million | 342 Million | 69 Million |
| Financing Cash Flow | -4.26 Billion | 2.34 Billion | 11.56 Billion | -4.36 Billion | 3.34 Billion | -14.85 Billion |
| Debt repayment | -2.54 Billion | -11.46 Billion | -10.74 Billion | -9.77 Billion | -12.93 Billion | -13.86 Billion |
| Dividends payments | -373 Million | -373 Million | -149 Million | -187 Million | -374 Million | -377 Million |
| Common Stock Repurchased | -18 Million | 13.38 Billion | 21.76 Billion | -45 Million | - | - |
| Common Stock Issuance | - | 1 Million | 2 Million | 5.87 Billion | - | - |
| Other Financing Activities | -306 Million | 792 Million | 694 Million | -228 Million | 16.65 Billion | -612 Million |
| Accounts receivables | -616 Million | 885 Million | -1.2 Billion | -2.47 Billion | 4.72 Billion | 5.01 Billion |
| Accounts payables | 1.92 Billion | -278 Million | 971 Million | 1.66 Billion | -4.82 Billion | 838 Million |
| Inventory | 2.44 Billion | 5.25 Billion | -5.95 Billion | 43 Million | -1.86 Billion | 1.71 Billion |
| Other working capital | 2.5 Billion | 69 Million | -535 Million | 1.14 Billion | 190 Million | -68 Million |
| Cash at beginning of period | 5.49 Billion | 1.98 Billion | 3.7 Billion | 8.87 Billion | 7.19 Billion | 5.87 Billion |
| Cash at end of period | 12.2 Billion | 5.49 Billion | 1.98 Billion | 3.7 Billion | 8.87 Billion | 7.19 Billion |
| Capital Expenditure | -8.86 Billion | -15.68 Billion | -15.94 Billion | -10.29 Billion | -12.23 Billion | -6.85 Billion |
| Effect of forex changes on cash | 413 Million | 79 Million | 552 Million | -37 Million | -236 Million | -150 Million |
| Net cash flow / Change in cash | 6.71 Billion | 3.51 Billion | -1.72 Billion | -5.17 Billion | 1.68 Billion | 1.32 Billion |
| Free Cash Flow | 10.6 Billion | 1.74 Billion | -14.15 Billion | -342 Million | -1.69 Billion | 16.29 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.68 Billion | 2.17 Billion | 27 Million | -189 Million | -327 Million | 3.3 Billion |
| Depreciation & Amortization | 14.55 Billion | - | 3.98 Billion | 3.52 Billion | 3.53 Billion | 13.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.25 Billion | - | - | - | - | 5.92 Billion |
| Other non-cash items | 22.33 Billion | -2.17 Billion | -27 Million | 189 Million | 327 Million | -4.9 Billion |
| Investing Cash Flow | -8.9 Billion | - | - | - | - | -16.34 Billion |
| Investments in PPE | -8.86 Billion | - | - | - | - | -15.68 Billion |
| Acquisitions | 70 Million | - | - | - | - | -632 Million |
| Investment purchases | -164 Million | - | - | - | - | -47 Million |
| Sales/Maturities of investments | - | - | - | - | - | -4 Million |
| Other Investing Activities | 57 Million | - | - | - | - | 29 Million |
| Financing Cash Flow | -4.26 Billion | - | - | - | - | 2.34 Billion |
| Debt repayment | -2.54 Billion | - | - | - | - | -11.46 Billion |
| Dividends payments | -373 Million | - | - | - | - | -373 Million |
| Common Stock Repurchased | -18 Million | - | - | - | - | 13.38 Billion |
| Common Stock Issuance | - | - | - | - | - | 1 Million |
| Other Financing Activities | -306 Million | - | - | - | - | 792 Million |
| Accounts receivables | -616 Million | - | - | - | - | 885 Million |
| Accounts payables | 1.92 Billion | - | - | - | - | -278 Million |
| Inventory | 2.44 Billion | - | - | - | - | 5.25 Billion |
| Other working capital | 2.5 Billion | - | - | - | - | 69 Million |
| Cash at beginning of period | 5.49 Billion | - | 10.51 Billion | 7.36 Billion | 5.49 Billion | 1.98 Billion |
| Cash at end of period | 12.2 Billion | - | 10.53 Billion | 10.51 Billion | 7.36 Billion | 5.49 Billion |
| Capital Expenditure | -8.86 Billion | - | - | - | - | -15.68 Billion |
| Effect of forex changes on cash | 413 Million | - | - | - | - | 79 Million |
| Net cash flow / Change in cash | 6.71 Billion | - | 22 Million | 3.14 Billion | 1.87 Billion | 3.51 Billion |
| Free Cash Flow | 10.6 Billion | - | 7.96 Billion | 7.05 Billion | 7.07 Billion | 1.74 Billion |
NXTYQ
300241
AZRN
9553
601021
FCCO