France Bed Holdings Co.,Ltd. (7840.T)
JPY 1277.0
(0.08%)
JPY 1277.0
(0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.82 Billion | 8.92 Billion | 6.01 Billion | 10.4 Billion | 1.16 Billion | 9.78 Billion |
| Net Income | 3.13 Billion | 4.36 Billion | 3.88 Billion | 3.5 Billion | 2.36 Billion | 4.17 Billion |
| Depreciation & Amortization | 5.6 Billion | 5.79 Billion | 5.57 Billion | 4.95 Billion | 4.51 Billion | 4.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -707 Million | -757 Million | -1.46 Billion | 434 Million | -1.15 Billion | 5.65 Billion |
| Other non-cash items | 11.23 Billion | -480 Million | -1.98 Billion | 1.51 Billion | -4.55 Billion | -4.23 Billion |
| Investing Cash Flow | -5.61 Billion | -6.69 Billion | -7.77 Billion | -6.99 Billion | -3.82 Billion | -7.14 Billion |
| Investments in PPE | -4.76 Billion | -4.79 Billion | -6.57 Billion | -6.73 Billion | -5.61 Billion | -5.01 Billion |
| Acquisitions | -22 Million | 25 Million | -1.28 Billion | -645 Million | 17 Million | -13 Million |
| Investment purchases | -7 Billion | -5.7 Billion | -1.49 Billion | -1.39 Billion | -600 Million | -2.25 Billion |
| Sales/Maturities of investments | 6.23 Billion | 3.7 Billion | 1.41 Billion | 1.96 Billion | 2 Billion | 2.26 Billion |
| Other Investing Activities | -63 Million | 82 Million | 173 Million | -178 Million | 375 Million | -2.13 Billion |
| Financing Cash Flow | 633 Million | -2.65 Billion | 316 Million | -1.91 Billion | -688 Million | -1.9 Billion |
| Debt repayment | -3.96 Billion | -2.36 Billion | -907 Million | -600 Million | -600 Million | -3.65 Billion |
| Dividends payments | -1.33 Billion | -1.23 Billion | -1.15 Billion | -1.08 Billion | -1.15 Billion | -992 Million |
| Common Stock Repurchased | -2 Billion | -382 Million | -990 Million | -1.11 Billion | -495 Million | -987 Million |
| Common Stock Issuance | 5.02 Billion | 1.31 Billion | 3.36 Billion | 884 Million | 1.55 Billion | 3.72 Billion |
| Other Financing Activities | -2 Million | -2 Million | -2 Million | -1 Million | -2 Million | 1 Million |
| Accounts receivables | -499 Million | -325 Million | 194 Million | -194 Million | 441 Million | 735 Million |
| Accounts payables | 319 Million | -322 Million | -586 Million | 253 Million | -213 Million | 1 Million |
| Inventory | -52 Million | 20 Million | -678 Million | 556 Million | -589 Million | -154 Million |
| Other working capital | -475 Million | -130 Million | -391 Million | -181 Million | -796 Million | 5.07 Billion |
| Cash at beginning of period | 10.35 Billion | 10.77 Billion | 12.2 Billion | 10.63 Billion | 13.98 Billion | 13.25 Billion |
| Cash at end of period | 13.2 Billion | 10.35 Billion | 10.77 Billion | 12.2 Billion | 10.63 Billion | 13.98 Billion |
| Capital Expenditure | -4.76 Billion | -4.79 Billion | -6.57 Billion | -6.73 Billion | -5.61 Billion | -5.01 Billion |
| Effect of forex changes on cash | - | -1 Million | 27 Million | 71 Million | -2 Million | - |
| Net cash flow / Change in cash | 2.84 Billion | -423 Million | -1.42 Billion | 1.56 Billion | -3.35 Billion | 734 Million |
| Free Cash Flow | 3.06 Billion | 4.12 Billion | -568 Million | 3.67 Billion | -4.45 Billion | 4.77 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 653 Million | 1.17 Billion | 3.13 Billion | 711 Million | 633 Million | 616 Million |
| Depreciation & Amortization | - | - | 5.6 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -707 Million | - | - | - |
| Other non-cash items | -653 Million | -1.17 Billion | 11.23 Billion | -711 Million | -633 Million | -616 Million |
| Investing Cash Flow | - | - | -5.61 Billion | - | - | - |
| Investments in PPE | - | - | -4.76 Billion | - | - | - |
| Acquisitions | - | - | -22 Million | - | - | - |
| Investment purchases | - | - | -7 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 6.23 Billion | - | - | - |
| Other Investing Activities | - | - | -63 Million | - | - | - |
| Financing Cash Flow | - | - | 633 Million | - | - | - |
| Debt repayment | - | - | -3.96 Billion | - | - | - |
| Dividends payments | - | - | -1.33 Billion | - | - | - |
| Common Stock Repurchased | - | - | -2 Billion | - | - | - |
| Common Stock Issuance | - | - | 5.02 Billion | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | -499 Million | - | - | - |
| Accounts payables | - | - | 319 Million | - | - | - |
| Inventory | - | - | -52 Million | - | - | - |
| Other working capital | - | - | -475 Million | - | - | - |
| Cash at beginning of period | - | - | 10.35 Billion | 9.29 Billion | 13.13 Billion | 10.35 Billion |
| Cash at end of period | - | - | 13.2 Billion | 12.85 Billion | 9.29 Billion | 13.13 Billion |
| Capital Expenditure | - | - | -4.76 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.84 Billion | 3.55 Billion | -3.83 Billion | 2.77 Billion |
| Free Cash Flow | - | - | 3.06 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion |
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