Friendly Corporation (8209.T)
JPY 343.0
(-0.29%)
JPY 343.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17.97 Million | -65.5 Million | -83.24 Million | -1.08 Billion | -443.97 Million |
| Net Income | 8.38 Million | -101.22 Million | -148.65 Million | -234.52 Million | -2.6 Billion |
| Depreciation & Amortization | 11.43 Million | 9.86 Million | 10.45 Million | 8.99 Million | 144.01 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -25.49 Million | -1.64 Million | 27.87 Million | -592.81 Million | 489.31 Million |
| Other non-cash items | -14.61 Million | -75.32 Million | -199.7 Million | -270.13 Million | 1.84 Billion |
| Investing Cash Flow | -31.53 Million | 26.29 Million | 270.59 Million | 771.06 Million | -709.25 Million |
| Investments in PPE | -25.08 Million | -13.91 Million | -19.66 Million | -34.99 Million | -795.38 Million |
| Acquisitions | - | - | 221.99 Million | 755.74 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 4 Million | - | - | 78.26 Million |
| Other Investing Activities | -13.11 Million | 29.54 Million | 61.59 Million | 41.81 Million | 7.86 Million |
| Financing Cash Flow | -9000.00 | -93.08 Million | -93.02 Million | -93.04 Million | -47.61 Million |
| Debt repayment | - | -93 Million | -93 Million | -93 Million | -47.35 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -9000.00 | -85 Thousand | -24 Thousand | -46 Thousand | -263 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 |
| Accounts receivables | -191 Thousand | 767 Thousand | 2.11 Million | 43.53 Million | 28.9 Million |
| Accounts payables | -7.71 Million | 788 Thousand | 4.85 Million | -99.41 Million | -59.8 Million |
| Inventory | 1.02 Million | -1.34 Million | -2.28 Million | 26.32 Million | 4.39 Million |
| Other working capital | -18.6 Million | -1.84 Million | 23.19 Million | -563.26 Million | 515.81 Million |
| Cash at beginning of period | 138.8 Million | 271.1 Million | 176.77 Million | 583.08 Million | 1.78 Billion |
| Cash at end of period | 89.28 Million | 138.8 Million | 271.1 Million | 176.77 Million | 583.08 Million |
| Capital Expenditure | -25.08 Million | -13.91 Million | -19.66 Million | -34.99 Million | -795.38 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -49.52 Million | -132.29 Million | 94.32 Million | -406.3 Million | -1.2 Billion |
| Free Cash Flow | -43.05 Million | -79.41 Million | -102.9 Million | -1.11 Billion | -1.23 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 8.38 Million | -101.22 Million | -148.65 Million | -234.52 Million | -2.6 Billion |
| Depreciation & Amortization | 11.43 Million | 9.86 Million | 10.45 Million | 8.99 Million | 144.01 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -25.49 Million | -1.64 Million | 27.87 Million | -592.81 Million | 489.31 Million |
| Other non-cash items | -14.61 Million | -75.32 Million | -199.7 Million | -270.13 Million | 1.84 Billion |
| Investing Cash Flow | -31.53 Million | 26.29 Million | 270.59 Million | 771.06 Million | -709.25 Million |
| Investments in PPE | -25.08 Million | -13.91 Million | -19.66 Million | -34.99 Million | -795.38 Million |
| Acquisitions | - | - | 221.99 Million | 755.74 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 4 Million | - | - | 78.26 Million |
| Other Investing Activities | -13.11 Million | 29.54 Million | 61.59 Million | 41.81 Million | 7.86 Million |
| Financing Cash Flow | -9000.00 | -93.08 Million | -93.02 Million | -93.04 Million | -47.61 Million |
| Debt repayment | - | -93 Million | -93 Million | -93 Million | -47.35 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -9000.00 | -85 Thousand | -24 Thousand | -46 Thousand | -263 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 |
| Accounts receivables | -191 Thousand | 767 Thousand | 2.11 Million | 43.53 Million | 28.9 Million |
| Accounts payables | -7.71 Million | 788 Thousand | 4.85 Million | -99.41 Million | -59.8 Million |
| Inventory | 1.02 Million | -1.34 Million | -2.28 Million | 26.32 Million | 4.39 Million |
| Other working capital | -18.6 Million | -1.84 Million | 23.19 Million | -563.26 Million | 515.81 Million |
| Cash at beginning of period | 138.8 Million | 271.1 Million | 176.77 Million | 583.08 Million | 1.78 Billion |
| Cash at end of period | 89.28 Million | 138.8 Million | 271.1 Million | 176.77 Million | 583.08 Million |
| Capital Expenditure | -25.08 Million | -13.91 Million | -19.66 Million | -34.99 Million | -795.38 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -49.52 Million | -132.29 Million | 94.32 Million | -406.3 Million | -1.2 Billion |
| Free Cash Flow | -43.05 Million | -79.41 Million | -102.9 Million | -1.11 Billion | -1.23 Billion |
ADRNY
1308
9361
NKR
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