Three F Co.,Ltd. (7544.T)

JPY 425.0

(0.71%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 818 Million 38 Million 331 Million 41 Million 485 Million
Net Income 914 Million 68 Million 225 Million 215 Million 101 Million
Depreciation & Amortization 22 Million 60 Million 64 Million 59 Million 52 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 30 Million -80 Million 22 Million -245 Million 141 Million
Other non-cash items -5 Million -1 Million -6 Million 16 Million 191 Million
Investing Cash Flow 35 Million 11 Million 22 Million -49 Million -63 Million
Investments in PPE - - -8 Million -59 Million -87 Million
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 35 Million 11 Million 30 Million 10 Million 24 Million
Financing Cash Flow -185 Million -483 Million -269 Million -247 Million -22 Million
Debt repayment - - - - -
Dividends payments -76 Million -74 Million -75 Million -60 Million -22 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -1 Million -409 Million -1 Million -187 Million -
Accounts receivables -106 Million -8 Million 51 Million -48 Million 32 Million
Accounts payables -8 Million - -18 Million -4 Million 8 Million
Inventory 9 Million -7 Million 1 Million - -14 Million
Other working capital -29 Million -59 Million 60 Million -106 Million 155 Million
Cash at beginning of period 3.4 Billion 3.84 Billion 3.75 Billion 4.01 Billion 3.61 Billion
Cash at end of period 4.07 Billion 3.4 Billion 3.84 Billion 3.75 Billion 400 Million
Capital Expenditure - - -8 Million -59 Million -87 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 668 Million -434 Million 85 Million -255 Million -3.21 Billion
Free Cash Flow 818 Million 38 Million 323 Million -18 Million 398 Million

Cash Flow Charts