FJ Next Holdings Co., Ltd. (8935.T)

JPY 1169.0

(-1.85%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.67 Billion -4.53 Billion 22.21 Billion 8.06 Billion 980 Million -599 Million
Net Income 6.45 Billion 8.24 Billion 9.09 Billion 7.33 Billion 10.32 Billion 10.08 Billion
Depreciation & Amortization 360 Million 368 Million 404 Million 378 Million 283 Million 226 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.48 Billion -10.53 Billion 14.33 Billion 3.23 Billion -5.57 Billion -8.73 Billion
Other non-cash items 4.78 Billion -2.61 Billion -1.61 Billion -2.87 Billion -4.05 Billion -2.17 Billion
Investing Cash Flow -5.03 Billion 1.93 Billion 7 Million -89 Million -502 Million -96 Million
Investments in PPE -48 Million -39 Million -96 Million -201 Million -423 Million -74 Million
Acquisitions - 2.04 Billion 18 Million -191 Million - -
Investment purchases -5.01 Billion -12 Million -108 Million -6 Million -5 Million -5 Million
Sales/Maturities of investments - - 100 Million 191 Million - -
Other Investing Activities 26 Million -56 Million 93 Million 118 Million -74 Million -17 Million
Financing Cash Flow -2.28 Billion -738 Million -9.67 Billion -6.78 Billion 8.56 Billion -229 Million
Debt repayment -720 Million -5.55 Billion -13.38 Billion -16.15 Billion -7.22 Billion -8.87 Billion
Dividends payments -1.56 Billion -1.56 Billion -1.5 Billion -1.43 Billion -1.37 Billion -915 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million 6.38 Billion 5.21 Billion 10.81 Billion 17.16 Billion 9.55 Billion
Accounts receivables -1.39 Billion -1.88 Billion 2.19 Billion -996 Million -1.2 Billion -624 Million
Accounts payables 982 Million 192 Million -467 Million 232 Million -602 Million 926 Million
Inventory -3.3 Billion -7.71 Billion 10.98 Billion 4.55 Billion -3.75 Billion -9.75 Billion
Other working capital 1.23 Billion -1.13 Billion 1.62 Billion -559 Million -14 Million 713 Million
Cash at beginning of period 32.2 Billion 35.54 Billion 22.99 Billion 21.79 Billion 12.75 Billion 13.68 Billion
Cash at end of period 29.55 Billion 32.2 Billion 35.54 Billion 22.99 Billion 21.79 Billion 12.75 Billion
Capital Expenditure -48 Million -39 Million -96 Million -201 Million -423 Million -74 Million
Effect of forex changes on cash - - - - - -2 Million
Net cash flow / Change in cash -2.65 Billion -3.33 Billion 12.54 Billion 1.2 Billion 9.04 Billion -926 Million
Free Cash Flow 4.62 Billion -4.57 Billion 22.11 Billion 7.86 Billion 557 Million -673 Million

Cash Flow Charts