Fuluhashi EPO Corporation (9221.T)
JPY 832.0
(-3.82%)
JPY 832.0
(-3.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.74 Billion | 1.28 Billion | 816.8 Million | 1.04 Billion | 1.01 Billion |
| Net Income | 665.51 Million | 1.1 Billion | 821.58 Million | 617.59 Million | 328 Million |
| Depreciation & Amortization | 549.03 Million | 498.38 Million | 463.89 Million | 480.58 Million | 488.62 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 701.73 Million | -64.76 Million | 64.43 Million | 268.1 Million | -53.68 Million |
| Other non-cash items | 185.29 Million | 84.5 Million | -217.34 Million | -132.13 Million | -328 Million |
| Investing Cash Flow | -634.61 Million | -444.46 Million | -481.72 Million | -156.07 Million | -474.24 Million |
| Investments in PPE | -704.9 Million | -469.78 Million | -588.62 Million | -187.42 Million | -396.95 Million |
| Acquisitions | 36.9 Million | 16.23 Million | 29.43 Million | 17.06 Million | -35.31 Million |
| Investment purchases | - | - | - | - | -49.8 Million |
| Sales/Maturities of investments | - | 2.72 Million | - | 660 Thousand | 79 Thousand |
| Other Investing Activities | 28 Million | 3.71 Million | 76.2 Million | 27.39 Million | 1.1 Million |
| Financing Cash Flow | -1.25 Billion | 1.1 Billion | -379.78 Million | -877.33 Million | -537.02 Million |
| Debt repayment | -725.88 Million | -844.4 Million | -21.54 Million | -520.11 Million | -343.49 Million |
| Dividends payments | -328.79 Million | -188.47 Million | -178.59 Million | -178.59 Million | -193.52 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 2.33 Billion | - | - | - |
| Other Financing Activities | -1000.00 | 1.81 Billion | -2000.00 | -3000.00 | - |
| Accounts receivables | 40 Million | -79 Million | -38 Million | 80.38 Million | -98.45 Million |
| Accounts payables | 18.24 Million | -35.38 Million | 14.67 Million | 49.57 Million | -221.18 Million |
| Inventory | -11.64 Million | 2.08 Million | 49.7 Million | 74.68 Million | -74.26 Million |
| Other working capital | 809 Million | 69 Million | -179 Million | -105.29 Million | 340.2 Million |
| Cash at beginning of period | 2.45 Billion | 507.48 Million | 546.53 Million | 538.84 Million | 538.97 Million |
| Cash at end of period | 2.31 Billion | 2.45 Billion | 507.48 Million | 546.53 Million | 538.84 Million |
| Capital Expenditure | -704.9 Million | -469.78 Million | -588.62 Million | -187.42 Million | -396.95 Million |
| Effect of forex changes on cash | 348 Thousand | 5.36 Million | 5.64 Million | -5.64 Million | - |
| Net cash flow / Change in cash | -145.25 Million | 1.95 Billion | -39.05 Million | 7.69 Million | -127 Thousand |
| Free Cash Flow | 1.03 Billion | 812.93 Million | 228.17 Million | 859.31 Million | 614.19 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 281 Million | -454 Million | 665.51 Million | 235 Million | 193 Million | 289 Million |
| Depreciation & Amortization | - | - | 549.03 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 701.73 Million | - | - | - |
| Other non-cash items | -281 Million | 454 Million | 185.29 Million | -235 Million | -193 Million | -289 Million |
| Investing Cash Flow | - | - | -634.61 Million | - | - | - |
| Investments in PPE | - | - | -704.9 Million | - | - | - |
| Acquisitions | - | - | 36.9 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 28 Million | - | - | - |
| Financing Cash Flow | - | - | -1.25 Billion | - | - | - |
| Debt repayment | - | - | -725.88 Million | - | - | - |
| Dividends payments | - | - | -328.79 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 40 Million | - | - | - |
| Accounts payables | - | - | 18.24 Million | - | - | - |
| Inventory | - | - | -11.64 Million | - | - | - |
| Other working capital | - | - | 809 Million | - | - | - |
| Cash at beginning of period | - | - | 2.45 Billion | - | - | - |
| Cash at end of period | - | - | 2.31 Billion | - | - | - |
| Capital Expenditure | - | - | -704.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | 348 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -145.25 Million | - | - | - |
| Free Cash Flow | - | - | 1.03 Billion | - | - | - |
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