F.C.C. Co., Ltd. (7296.T)
JPY 2763.0
(-2.37%)
JPY 2763.0
(-2.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.38 Billion | 21.01 Billion | 15.45 Billion | 12.97 Billion | 25.07 Billion | 23.62 Billion |
| Net Income | 12.23 Billion | 13.64 Billion | 11.94 Billion | 8.31 Billion | 6.65 Billion | 16.5 Billion |
| Depreciation & Amortization | 12.86 Billion | 13.35 Billion | 12.8 Billion | 13.55 Billion | 13.83 Billion | 12.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.12 Billion | -1.9 Billion | -4.51 Billion | -6.25 Billion | 4.74 Billion | -4.08 Billion |
| Other non-cash items | 19.36 Billion | -4.07 Billion | -4.78 Billion | -2.64 Billion | -155 Million | -1.34 Billion |
| Investing Cash Flow | -8.72 Billion | -10.3 Billion | -9.62 Billion | -8.52 Billion | -10.59 Billion | -8.69 Billion |
| Investments in PPE | -8.86 Billion | -8.54 Billion | -10.9 Billion | -6.93 Billion | -9.89 Billion | -11.51 Billion |
| Acquisitions | -1.07 Billion | -572 Million | -817 Million | -108 Million | -722 Million | 1.82 Billion |
| Investment purchases | -5.68 Billion | -3.37 Billion | -2.4 Billion | -3.68 Billion | -1.72 Billion | -1.29 Billion |
| Sales/Maturities of investments | 7.06 Billion | 1.49 Billion | 3.47 Billion | 3.07 Billion | 467 Million | 1.94 Billion |
| Other Investing Activities | -162 Million | 693 Million | 1.02 Billion | -869 Million | 1.27 Billion | 351 Million |
| Financing Cash Flow | -3.53 Billion | -3.23 Billion | -4.2 Billion | -3.17 Billion | -8.99 Billion | -7.98 Billion |
| Debt repayment | -495 Million | - | -1.09 Billion | -18 Million | -5.52 Billion | -4.13 Billion |
| Dividends payments | -2.98 Billion | -2.58 Billion | -2.28 Billion | -2.43 Billion | -2.88 Billion | -2.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1.37 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55 Million | -647 Million | -824 Million | -723 Million | -581 Million | -4.39 Billion |
| Accounts receivables | 2.45 Billion | -2.86 Billion | 247 Million | -5.98 Billion | 2.41 Billion | 744 Million |
| Accounts payables | -109 Million | -820 Million | 127 Million | 3.24 Billion | 3.06 Billion | -2.49 Billion |
| Inventory | 3.18 Billion | -352 Million | -6.81 Billion | -655 Million | -503 Million | -2.54 Billion |
| Other working capital | 5.59 Billion | 2.12 Billion | 1.92 Billion | -2.85 Billion | -236 Million | 204 Million |
| Cash at beginning of period | 53.73 Billion | 44.62 Billion | 39.6 Billion | 35.35 Billion | 32.44 Billion | 25.23 Billion |
| Cash at end of period | 82.02 Billion | 53.73 Billion | 44.62 Billion | 39.6 Billion | 35.35 Billion | 32.44 Billion |
| Capital Expenditure | -8.86 Billion | -8.54 Billion | -10.9 Billion | -6.93 Billion | -9.89 Billion | -11.51 Billion |
| Effect of forex changes on cash | 5.16 Billion | 1.63 Billion | 3.39 Billion | 2.98 Billion | -2.58 Billion | 268 Million |
| Net cash flow / Change in cash | 28.29 Billion | 9.11 Billion | 5.02 Billion | 4.25 Billion | 2.9 Billion | 7.21 Billion |
| Free Cash Flow | 26.51 Billion | 12.46 Billion | 4.54 Billion | 6.03 Billion | 15.18 Billion | 12.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.1 Billion | 4.59 Billion | 1.79 Billion | 12.23 Billion | 5.75 Billion | 4.47 Billion |
| Depreciation & Amortization | 3.03 Billion | 3.11 Billion | 3.05 Billion | 12.86 Billion | 3.17 Billion | 3.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -960 Million | 287 Million | 2.88 Billion | 11.12 Billion | 3.24 Billion | 3.62 Billion |
| Other non-cash items | 35 Million | 59 Million | 8.53 Billion | 19.36 Billion | -2.26 Billion | -1.62 Billion |
| Investing Cash Flow | -5.71 Billion | -3.17 Billion | -1.52 Billion | -8.72 Billion | -1.82 Billion | -2.58 Billion |
| Investments in PPE | -2.46 Billion | -2.15 Billion | -2.35 Billion | -8.86 Billion | -1.82 Billion | -2.02 Billion |
| Acquisitions | 115 Million | 27 Million | 127 Million | -1.07 Billion | -83 Million | -68 Million |
| Investment purchases | -3.48 Billion | -1.53 Billion | -1.8 Billion | -5.68 Billion | -2.81 Billion | -1.01 Billion |
| Sales/Maturities of investments | 226 Million | 600 Million | 2.66 Billion | 7.06 Billion | 2.86 Billion | 408 Million |
| Other Investing Activities | -12 Million | -1.01 Billion | -158 Million | -162 Million | 36 Million | 119 Million |
| Financing Cash Flow | -3.27 Billion | -3.57 Billion | -134 Million | -3.53 Billion | -1.65 Billion | -156 Million |
| Debt repayment | -3.1 Billion | -115 Million | - | -495 Million | - | - |
| Dividends payments | -30 Million | -2.15 Billion | - | -2.98 Billion | -1.49 Billion | -27 Million |
| Common Stock Repurchased | -1 Million | -1.29 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -144 Million | -3 Million | -134 Million | -55 Million | -165 Million | -129 Million |
| Accounts receivables | -1.29 Billion | 93 Million | -3.07 Billion | 2.45 Billion | 3.74 Billion | 639 Million |
| Accounts payables | 294 Million | 803 Million | 296 Million | -109 Million | -229 Million | 393 Million |
| Inventory | -150 Million | -1.12 Billion | 1.52 Billion | 3.18 Billion | -408 Million | 687 Million |
| Other working capital | 193 Million | 1.31 Billion | 4.13 Billion | 5.59 Billion | 138 Million | 1.9 Billion |
| Cash at beginning of period | 87.21 Billion | 82.02 Billion | 71.55 Billion | 53.73 Billion | 67.56 Billion | 59.59 Billion |
| Cash at end of period | 76.62 Billion | 87.21 Billion | 82.02 Billion | 82.02 Billion | 71.55 Billion | 67.56 Billion |
| Capital Expenditure | -2.46 Billion | -2.15 Billion | -2.35 Billion | -8.86 Billion | -1.82 Billion | -2.02 Billion |
| Effect of forex changes on cash | - | 3.87 Billion | 3.22 Billion | 5.16 Billion | -2.44 Billion | 983 Million |
| Net cash flow / Change in cash | -10.59 Billion | 5.19 Billion | 10.47 Billion | 28.29 Billion | 3.98 Billion | 7.97 Billion |
| Free Cash Flow | 2.74 Billion | 5.9 Billion | 6.55 Billion | 26.51 Billion | 8.07 Billion | 7.69 Billion |
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