FB Care Service Co.,Ltd. (9220.T)
JPY 902.0
(-0.88%)
JPY 902.0
(-0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 969.83 Million | 898.58 Million | 1.18 Billion | 847.28 Million |
| Net Income | 754.55 Million | 696.2 Million | 709.75 Million | 677.04 Million | 485 Million |
| Depreciation & Amortization | 369.65 Million | 315.97 Million | 314.02 Million | 330.95 Million | 364.74 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 258.86 Million | 132.92 Million | 170.25 Million | 349.29 Million | 10.7 Million |
| Other non-cash items | -245.24 Million | -157.47 Million | 18.38 Million | -63.16 Million | -485 Million |
| Investing Cash Flow | -586.21 Million | -849.25 Million | -97.01 Million | -111.65 Million | -130.34 Million |
| Investments in PPE | -597.39 Million | -762.36 Million | -33.8 Million | -234.82 Million | -496.47 Million |
| Acquisitions | 3.61 Million | -86.94 Million | -63.22 Million | 30.59 Million | 22.42 Million |
| Investment purchases | -3.85 Million | - | - | -10 Thousand | -10 Thousand |
| Sales/Maturities of investments | 12.51 Million | 50 Thousand | - | - | 824 Thousand |
| Other Investing Activities | -1.09 Million | -2000.00 | -64 Million | - | 342.89 Million |
| Financing Cash Flow | -472.36 Million | 463.71 Million | -878.8 Million | -373.66 Million | -369.85 Million |
| Debt repayment | -240.91 Million | -50.52 Million | -732.43 Million | -733.66 Million | -369.85 Million |
| Dividends payments | -53.52 Million | -34.78 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 609.37 Million | - | 360 Million | - |
| Other Financing Activities | -167.65 Million | -153.3 Million | -116.89 Million | - | - |
| Accounts receivables | -77 Million | -66 Million | -82 Million | -9.22 Million | -180.24 Million |
| Accounts payables | 28.28 Million | 33.59 Million | -12.68 Million | 111.03 Million | -24.87 Million |
| Inventory | -5.4 Million | -1.51 Million | -66 Thousand | 17.18 Million | -2.82 Million |
| Other working capital | 33 Million | -28 Million | 241 Million | 227.96 Million | 218.65 Million |
| Cash at beginning of period | 2.17 Billion | 1.59 Billion | 1.67 Billion | 976.36 Million | 629.27 Million |
| Cash at end of period | 2.18 Billion | 2.17 Billion | 1.59 Billion | 1.67 Billion | 976.36 Million |
| Capital Expenditure | -597.39 Million | -762.36 Million | -33.8 Million | -234.82 Million | -496.47 Million |
| Effect of forex changes on cash | -30 Thousand | -57 Thousand | 16 Thousand | -195 Thousand | - |
| Net cash flow / Change in cash | 4.57 Million | 584.23 Million | -77.21 Million | 695.44 Million | 347.08 Million |
| Free Cash Flow | 465.78 Million | 207.47 Million | 864.78 Million | 946.12 Million | 350.81 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110 Million | 117 Million | 754.55 Million | 106 Million | 151 Million | 149 Million |
| Depreciation & Amortization | - | - | 369.65 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 258.86 Million | - | - | - |
| Other non-cash items | -110 Million | -117 Million | -245.24 Million | -106 Million | -151 Million | -149 Million |
| Investing Cash Flow | - | - | -586.21 Million | - | - | - |
| Investments in PPE | - | - | -597.39 Million | - | - | - |
| Acquisitions | - | - | 3.61 Million | - | - | - |
| Investment purchases | - | - | -3.85 Million | - | - | - |
| Sales/Maturities of investments | - | - | 12.51 Million | - | - | - |
| Other Investing Activities | - | - | -1.09 Million | - | - | - |
| Financing Cash Flow | - | - | -472.36 Million | - | - | - |
| Debt repayment | - | - | -240.91 Million | - | - | - |
| Dividends payments | - | - | -53.52 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -167.65 Million | - | - | - |
| Accounts receivables | - | - | -77 Million | - | - | - |
| Accounts payables | - | - | 28.28 Million | - | - | - |
| Inventory | - | - | -5.4 Million | - | - | - |
| Other working capital | - | - | 33 Million | - | - | - |
| Cash at beginning of period | - | - | 2.17 Billion | - | - | - |
| Cash at end of period | - | - | 2.18 Billion | - | - | - |
| Capital Expenditure | - | - | -597.39 Million | - | - | - |
| Effect of forex changes on cash | - | - | -30 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 4.57 Million | - | - | - |
| Free Cash Flow | - | - | 465.78 Million | - | - | - |
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