First-corporation Inc.
TSE:1430.T
763 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 944.916 | 1,979.336 | 1,854.21 | 1,608.766 | 1,297.037 | 1,874.588 | 2,233.988 | 1,998.191 | 1,514.557 | 744.541 | 257.398 |
| Depreciation & Amortization
| 18.309 | 13.238 | 6.436 | 14.841 | 16.936 | 17.211 | 16.884 | 15.627 | 6.951 | 4.034 | 2.923 |
| Deferred Income Tax
| 0 | -746.701 | 0 | 0 | 0 | 0 | -731.212 | -439.756 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.958 | 1.821 | 0 | 0 | 0 | 0 | 9.173 | 18.599 | 0 | 0 | 0 |
| Change In Working Capital
| -2,293.338 | -1,284.502 | 1,718.323 | 1,428.76 | -6,457.326 | -2,853.576 | 4,526.536 | 2,359.94 | -4,991.455 | -927.062 | 337.261 |
| Accounts Receivables
| -790.058 | -748 | -480.337 | 150.734 | -595.551 | -1,678.666 | 384.915 | 1,759.846 | -80.302 | 0 | 0 |
| Inventory
| -2,005.489 | -2,326.625 | 743.485 | 356.172 | -5,585.463 | 659.322 | 1,339.568 | 1,198.845 | -4,844.267 | -509.691 | 479.363 |
| Accounts Payables
| -166.985 | 899.079 | 938.005 | 776.189 | -3.932 | -1,582.29 | 2,425.823 | -616.202 | 456.212 | 0 | 0 |
| Other Working Capital
| 669.194 | 891.044 | 517.17 | 145.665 | -272.38 | -251.942 | 3,186.968 | 1,161.095 | -147.188 | -417.371 | -142.102 |
| Other Non Cash Items
| 2,755.459 | -265.341 | -564.796 | -237.408 | -325.931 | -626.775 | 11.429 | 29.907 | -376.696 | -94.007 | 3.508 |
| Operating Cash Flow
| -1,573.804 | -302.149 | 3,014.173 | 2,814.959 | -5,469.284 | -1,588.552 | 6,066.798 | 3,982.508 | -3,846.643 | -272.494 | 601.09 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -35.919 | -89.354 | -28.571 | -8.996 | 0 | -2.691 | -13.846 | -27.124 | -45.836 | -5.814 | -6.04 |
| Acquisitions Net
| 0 | -30 | 0 | -37 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -37 | 0 | -0.033 | 0 | -58.756 | -1.593 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 37 | 0 | -1.978 | 0 | 0.89 | 20.691 | 0 | 0 |
| Other Investing Activites
| -56.148 | -9.475 | -42.567 | 0.807 | -23.23 | 1.705 | 12.265 | -57.867 | 19.128 | -32.657 | -4.468 |
| Investing Cash Flow
| -92.068 | -128.829 | -71.138 | -45.189 | -23.23 | -4.997 | -1.581 | -84.991 | -26.708 | -38.471 | -10.508 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,148.41 | -110 | -9,590 | -11,990 | -19,830 | -6,046 | -4,908 | -6,560 | -700 | -3,292.5 | -850 |
| Common Stock Issued
| 0 | 2.427 | 0.628 | 1.862 | 26,342.024 | 4,498.25 | 0.947 | 804.094 | 6.456 | 498.449 | 0 |
| Common Stock Repurchased
| 0 | 993.653 | -166.669 | -680.5 | -111.377 | -149.755 | 0 | 4,404.819 | 5,904.045 | 0 | 0 |
| Dividends Paid
| -427.437 | -387.338 | -469.991 | -266.464 | -507.5 | -507.242 | -491.968 | -309.817 | -98.884 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.001 | 7,929 | 10,350.597 | -300.002 | -0.001 | 3,398.397 | 0.001 | -0.001 | 3,190.261 | 398.058 |
| Financing Cash Flow
| 720.969 | 498.741 | -2,297.032 | -2,584.505 | 5,593.145 | -2,204.748 | -2,000.624 | -1,660.903 | 5,111.616 | 396.21 | -451.942 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 72.326 | 0 | -0.002 | 0 | -0.002 | 0 | -0.001 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| -944.904 | 140.089 | 646.003 | 185.263 | 100.631 | -3,798.299 | 4,064.593 | 2,236.613 | 1,238.264 | 85.245 | 138.639 |
| Cash At End Of Period
| 4,117.604 | 5,062.508 | 4,922.419 | 4,276.416 | 4,091.153 | 3,990.522 | 7,788.821 | 3,724.228 | 1,487.615 | 249.351 | 164.106 |