Funai Soken Holdings Incorporated (9757.T)
JPY 2435.0
(0.16%)
JPY 2435.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.53 Billion | 5 Billion | 5.21 Billion | 3.51 Billion | 4.52 Billion | 3.55 Billion |
| Net Income | 5.2 Billion | 7.13 Billion | 6.41 Billion | 5.17 Billion | 5.74 Billion | 5.31 Billion |
| Depreciation & Amortization | 401.81 Million | 335.09 Million | 263.99 Million | 315.12 Million | 345.82 Million | 308.67 Million |
| Deferred income taxes | -1.22 Billion | - | -1.07 Billion | -1.61 Billion | -1.47 Billion | -1.68 Billion |
| Stock-based compensation | 92.54 Million | 136.33 Million | 101.98 Million | 62.02 Million | 220.58 Million | 183.01 Million |
| Change in working capital | -570.66 Million | -855.56 Million | -495.14 Million | -422.45 Million | -371.35 Million | -596.28 Million |
| Other non-cash items | 1.62 Billion | -1.75 Billion | 7.03 Million | -581 Thousand | 53.66 Million | 28.54 Million |
| Investing Cash Flow | -2.28 Billion | 348.35 Million | -219.76 Million | 263.44 Million | -500.43 Million | -222.46 Million |
| Investments in PPE | -649.98 Million | -356.04 Million | -218.57 Million | -223.41 Million | -413.95 Million | -224.4 Million |
| Acquisitions | -494.89 Million | - | -155.33 Million | -175.13 Million | -164.89 Million | -112.12 Million |
| Investment purchases | -967.5 Million | -399.43 Million | -724.98 Million | -705.55 Million | -516.66 Million | -1.4 Billion |
| Sales/Maturities of investments | 584.15 Million | 1.12 Billion | 721.42 Million | 1.19 Billion | 429.53 Million | 1.52 Billion |
| Other Investing Activities | -758.94 Million | -19.02 Million | 157.7 Million | 175.31 Million | 165.53 Million | -1000.00 |
| Financing Cash Flow | -7.38 Billion | -2.99 Billion | -2.54 Billion | -3.19 Billion | -3.41 Billion | -2.76 Billion |
| Debt repayment | -25.56 Million | -100 Million | -9.1 Million | -500 Million | -13.69 Million | -15.3 Million |
| Dividends payments | -3.04 Billion | -2.56 Billion | -2.27 Billion | -2.13 Billion | -1.86 Billion | -1.77 Billion |
| Common Stock Repurchased | -4.31 Billion | -403.17 Million | -266.22 Million | -749.98 Million | -1.53 Billion | -1.02 Billion |
| Common Stock Issuance | 346 Thousand | 105 Thousand | 263 Thousand | 258 Thousand | 254 Thousand | 45.48 Million |
| Other Financing Activities | -26 Million | 73.33 Million | -1000.00 | 190.34 Million | -1000.00 | -1000.00 |
| Accounts receivables | -324.16 Million | -459.1 Million | -476.49 Million | 128.97 Million | -476.41 Million | -437.31 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -246.49 Million | -396.46 Million | -18.64 Million | -551.43 Million | 105.06 Million | -150.97 Million |
| Cash at beginning of period | 17.03 Billion | 14.67 Billion | 12.21 Billion | 11.63 Billion | 11.02 Billion | 10.45 Billion |
| Cash at end of period | 12.89 Billion | 17.03 Billion | 14.67 Billion | 12.21 Billion | 11.63 Billion | 11.02 Billion |
| Capital Expenditure | -649.98 Million | -356.04 Million | -218.57 Million | -223.41 Million | -413.95 Million | -224.4 Million |
| Effect of forex changes on cash | 2.92 Million | 3.05 Million | 11.41 Million | 1.7 Million | -1.91 Million | -3.29 Million |
| Net cash flow / Change in cash | -4.13 Billion | 2.35 Billion | 2.45 Billion | 585.86 Million | 607.96 Million | 566.9 Million |
| Free Cash Flow | 4.88 Billion | 4.64 Billion | 4.99 Billion | 3.29 Billion | 4.1 Billion | 3.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.44 Billion | 1.5 Billion | 1.75 Billion | 5.2 Billion | 1.17 Billion | 1.06 Billion |
| Depreciation & Amortization | - | - | 103.57 Million | 401.81 Million | 100.98 Million | 105.08 Million |
| Deferred income taxes | - | - | - | -1.22 Billion | - | - |
| Stock-based compensation | - | - | - | 92.54 Million | - | - |
| Change in working capital | - | - | - | -570.66 Million | - | - |
| Other non-cash items | -1.44 Billion | -1.5 Billion | -1.75 Billion | 1.62 Billion | -1.17 Billion | -1.06 Billion |
| Investing Cash Flow | - | - | - | -2.28 Billion | - | - |
| Investments in PPE | - | - | - | -649.98 Million | - | - |
| Acquisitions | - | - | - | -494.89 Million | - | - |
| Investment purchases | - | - | - | -967.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | 584.15 Million | - | - |
| Other Investing Activities | - | - | - | -758.94 Million | - | - |
| Financing Cash Flow | - | - | - | -7.38 Billion | - | - |
| Debt repayment | - | - | - | -25.56 Million | - | - |
| Dividends payments | - | - | - | -3.04 Billion | - | - |
| Common Stock Repurchased | - | - | - | -4.31 Billion | - | - |
| Common Stock Issuance | - | - | - | 346 Thousand | - | - |
| Other Financing Activities | - | - | - | -26 Million | - | - |
| Accounts receivables | - | - | - | -324.16 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -246.49 Million | - | - |
| Cash at beginning of period | - | - | 13.79 Billion | 17.03 Billion | 15.84 Billion | 15.46 Billion |
| Cash at end of period | - | - | 12.89 Billion | 12.89 Billion | 13.79 Billion | 15.84 Billion |
| Capital Expenditure | - | - | - | -649.98 Million | - | - |
| Effect of forex changes on cash | - | - | - | 2.92 Million | - | - |
| Net cash flow / Change in cash | - | - | -904.19 Million | -4.13 Billion | -2.04 Billion | 377.96 Million |
| Free Cash Flow | - | - | 207.14 Million | 4.88 Billion | 139.46 Million | 210.17 Million |
PDI
9899
FTF
000913
078930
0FQ8