Faltec Co., Ltd. (7215.T)

JPY 420.0

(-2.78%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.57 Billion 3.04 Billion 2.18 Billion 4.25 Billion 6.62 Billion 1.82 Billion
Net Income -789 Million -1.11 Billion 755 Million 2.73 Billion 3.35 Billion 2.17 Billion
Depreciation & Amortization 4.27 Billion 4.37 Billion 4.03 Billion 4.01 Billion 4.15 Billion 4.1 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.19 Billion -1.18 Billion -1.48 Billion -1.28 Billion 94 Million -3.16 Billion
Other non-cash items 9.31 Billion 977 Million -1.11 Billion -1.2 Billion -976 Million -1.28 Billion
Investing Cash Flow -3.76 Billion -3.63 Billion -4.38 Billion -3.09 Billion -3.49 Billion -8.22 Billion
Investments in PPE -4.29 Billion -3.44 Billion -3.98 Billion -3.65 Billion -6.09 Billion -8.37 Billion
Acquisitions 25 Million 55 Million - -53 Million 2.65 Billion -
Investment purchases -1 Million -261 Million -276 Million -1 Million -10 Million -1 Million
Sales/Maturities of investments 498 Million 144 Million - 644 Million -2.65 Billion -
Other Investing Activities 11 Million -130 Million -125 Million -32 Million 2.6 Billion 146 Million
Financing Cash Flow -59 Million 1.87 Billion -684 Million -148 Million -1.27 Billion 2.54 Billion
Debt repayment -201 Million -5.16 Billion -4.95 Billion -4.5 Billion -5.52 Billion -2.66 Billion
Dividends payments - -271 Million -271 Million -271 Million -271 Million -406 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -260 Million 7.31 Billion 4.54 Billion 4.63 Billion 4.52 Billion 5.61 Billion
Accounts receivables 174 Million -436 Million 1.84 Billion -412 Million 2.88 Billion -1.42 Billion
Accounts payables 338 Million 831 Million -1.27 Billion -498 Million -2.41 Billion -798 Million
Inventory 615 Million -926 Million -1.2 Billion 13 Million -161 Million -581 Million
Other working capital 68 Million -656 Million -858 Million -392 Million -218 Million -368 Million
Cash at beginning of period 11.83 Billion 10.27 Billion 12.71 Billion 11.71 Billion 9.97 Billion 13.13 Billion
Cash at end of period 14.49 Billion 11.83 Billion 10.27 Billion 12.71 Billion 11.71 Billion 9.97 Billion
Capital Expenditure -4.29 Billion -3.44 Billion -3.98 Billion -3.65 Billion -6.09 Billion -8.37 Billion
Effect of forex changes on cash -92 Million 274 Million 450 Million -19 Million -109 Million -185 Million
Net cash flow / Change in cash 2.65 Billion 1.55 Billion -2.43 Billion 993 Million 1.74 Billion -3.15 Billion
Free Cash Flow 2.27 Billion -401 Million -1.79 Billion 603 Million 528 Million -6.54 Billion

Cash Flow Charts