Fibergate Inc. (9450.T)
JPY 904.0
(0.67%)
JPY 904.0
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.83 Billion | 4.29 Billion | 2.29 Billion | 1.71 Billion | 1.73 Billion | 1.34 Billion |
| Net Income | 1.57 Billion | 2.17 Billion | 1.58 Billion | 1.47 Billion | 1.18 Billion | 874.03 Million |
| Depreciation & Amortization | 1.65 Billion | 1.46 Billion | 1.22 Billion | 995.74 Million | 798.91 Million | 611.28 Million |
| Deferred income taxes | - | -273 Million | - | - | - | - |
| Stock-based compensation | -7 Million | 48 Million | - | - | - | - |
| Change in working capital | -417 Million | 726 Million | -59 Million | -198.03 Million | 75.17 Million | -113.5 Million |
| Other non-cash items | 3.36 Billion | 161 Million | -450 Million | -563.96 Million | -324.81 Million | -26.2 Million |
| Investing Cash Flow | -2.37 Billion | -2.18 Billion | -2.62 Billion | -2.25 Billion | -2.07 Billion | -1.38 Billion |
| Investments in PPE | -2.36 Billion | -2.44 Billion | -2.25 Billion | -2.24 Billion | -2.06 Billion | -1.38 Billion |
| Acquisitions | - | 254 Million | -331 Million | - | - | - |
| Investment purchases | - | -254 Million | -40 Million | -10.42 Million | -2.99 Million | - |
| Sales/Maturities of investments | - | 1 Million | 1 Million | - | - | - |
| Other Investing Activities | -14 Million | 252 Million | -3 Million | -711 Thousand | -4.46 Million | -3.33 Million |
| Financing Cash Flow | -723 Million | -2.02 Billion | 436 Million | 1.32 Billion | 699.63 Million | -15.1 Million |
| Debt repayment | -229 Million | -2.23 Billion | -1.92 Billion | -921.97 Million | -873.94 Million | -720.64 Million |
| Dividends payments | -305 Million | -91 Million | -81 Million | -70.94 Million | - | - |
| Common Stock Repurchased | -188 Million | -4 Million | -100 Million | -174 Thousand | -100.16 Million | -234 Thousand |
| Common Stock Issuance | - | 308 Million | 10 Million | 18.1 Million | 105.55 Million | 51.04 Million |
| Other Financing Activities | -1 Million | -2 Million | 2.53 Billion | 2.3 Billion | 3.13 Billion | 1.3 Billion |
| Accounts receivables | -177 Million | -211 Million | -164 Million | -161 Million | -78 Million | -74 Million |
| Accounts payables | 19 Million | 145 Million | -21 Million | 24.11 Million | 143.97 Million | 82.73 Million |
| Inventory | 125 Million | 1.14 Billion | 220 Million | -94.97 Million | -2.93 Million | -130.53 Million |
| Other working capital | -384 Million | -357 Million | -94 Million | 33.83 Million | 12.13 Million | 8.29 Million |
| Cash at beginning of period | 2.38 Billion | 2.3 Billion | 2.19 Billion | 1.41 Billion | 1.05 Billion | 1.11 Billion |
| Cash at end of period | 2.12 Billion | 2.38 Billion | 2.3 Billion | 2.19 Billion | 1.41 Billion | 1.05 Billion |
| Capital Expenditure | -2.36 Billion | -2.44 Billion | -2.25 Billion | -2.24 Billion | -2.06 Billion | -1.38 Billion |
| Effect of forex changes on cash | 5 Million | -1 Million | 2 Million | 365 Thousand | -3.94 Million | -211 Thousand |
| Net cash flow / Change in cash | -262 Million | 79 Million | 107 Million | 781.01 Million | 356.84 Million | -59.46 Million |
| Free Cash Flow | 472 Million | 1.85 Billion | 42 Million | -534.92 Million | -331.4 Million | -40.81 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Billion | 311 Million | 525 Million | 361 Million | 370 Million | 2.17 Billion |
| Depreciation & Amortization | 1.65 Billion | - | - | 397 Million | 367 Million | 1.46 Billion |
| Deferred income taxes | - | - | - | - | - | -273 Million |
| Stock-based compensation | - | - | - | - | - | 48 Million |
| Change in working capital | -417 Million | - | - | - | - | 726 Million |
| Other non-cash items | 3.36 Billion | -311 Million | -525 Million | -361 Million | -370 Million | 161 Million |
| Investing Cash Flow | -2.37 Billion | - | - | - | - | -2.18 Billion |
| Investments in PPE | -2.36 Billion | - | - | - | - | -2.44 Billion |
| Acquisitions | - | - | - | - | - | 254 Million |
| Investment purchases | - | - | - | - | - | -254 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1 Million |
| Other Investing Activities | -14 Million | - | - | - | - | 252 Million |
| Financing Cash Flow | -723 Million | - | - | - | - | -2.02 Billion |
| Debt repayment | -229 Million | - | - | - | - | -2.23 Billion |
| Dividends payments | -305 Million | - | - | - | - | -91 Million |
| Common Stock Repurchased | -188 Million | - | - | - | - | -4 Million |
| Common Stock Issuance | - | - | - | - | - | 308 Million |
| Other Financing Activities | - | - | - | - | - | -2 Million |
| Accounts receivables | -177 Million | - | - | - | - | -211 Million |
| Accounts payables | 19 Million | - | - | - | - | 145 Million |
| Inventory | 125 Million | - | - | - | - | 1.14 Billion |
| Other working capital | -384 Million | - | - | - | - | -357 Million |
| Cash at beginning of period | 2.38 Billion | - | - | 2.1 Billion | 2.38 Billion | 2.3 Billion |
| Cash at end of period | 2.12 Billion | - | - | 2 Billion | 2.1 Billion | 2.38 Billion |
| Capital Expenditure | -2.36 Billion | - | - | - | - | -2.44 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | -262 Million | - | - | -106 Million | -275 Million | 79 Million |
| Free Cash Flow | 472 Million | - | - | 794 Million | 734 Million | 1.85 Billion |
LATTEYS
1382
600531
2018
SRT
DTH