FinTech Global Incorporated (8789.T)

JPY 122.0

(-0.81%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 615.26 Million -701.85 Million 747.78 Million 680.03 Million -2.6 Billion
Net Income 1.82 Billion 556.02 Million 118.61 Million -1.44 Billion -1.58 Billion
Depreciation & Amortization 467.36 Million 565.96 Million 639.68 Million 845.43 Million 728 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -630.98 Million -1.52 Billion 37.72 Million 507.97 Million -1.55 Billion
Other non-cash items -134.68 Million -67.77 Million 276.56 Million 851.01 Million -193 Million
Investing Cash Flow 766.64 Million -141.08 Million -173.47 Million -282.67 Million -4.54 Billion
Investments in PPE -62 Million -121 Million -189 Million -287 Million -4.92 Billion
Acquisitions 805.36 Million - 6.28 Million 5.73 Million -99.71 Million
Investment purchases - - - - -1.49 Million
Sales/Maturities of investments - 100 Thousand 40 Million - 400.01 Million
Other Investing Activities -38.71 Million -131.08 Million -219.76 Million -282.67 Million 386 Million
Financing Cash Flow -538.92 Million 802.97 Million -360.36 Million -767.19 Million 5.71 Billion
Debt repayment -162.78 Million -1.15 Billion -250.71 Million -502.59 Million -2.44 Billion
Dividends payments - - - - -
Common Stock Repurchased - - -33.6 Million - -
Common Stock Issuance - - - 173 Thousand 1.79 Billion
Other Financing Activities 285 Thousand 359 Thousand 200.75 Million 162 Thousand 3.26 Billion
Accounts receivables -641 Million -1.63 Billion -7 Million 158 Million -244 Million
Accounts payables 47.4 Million 106.43 Million 17.9 Million -102.46 Million -65.06 Million
Inventory -147.17 Million -68.07 Million 30.21 Million 203.53 Million -943 Million
Other working capital -137 Million -104 Million 157 Million 974 Million -366 Million
Cash at beginning of period 2.37 Billion 2.37 Billion 2.14 Billion 2.51 Billion 3.84 Billion
Cash at end of period 2.86 Billion 2.37 Billion 2.37 Billion 2.14 Billion -1.44 Billion
Capital Expenditure -62 Million -121 Million -189 Million -287 Million -4.92 Billion
Effect of forex changes on cash 44.17 Million 36.66 Million 23.21 Million -1.28 Million -3 Million
Net cash flow / Change in cash 492.63 Million -3.3 Million 237.16 Million -371.11 Million -5.28 Billion
Free Cash Flow 553.26 Million -822.85 Million 558.78 Million 393.03 Million -7.53 Billion

Cash Flow Charts