fonfun corporation
TSE:2323.T
774 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 68.146 | 40.897 | 41.341 | 11.88 | 0.02 | -5.905 | -20.585 | -27.87 | -21.063 | -27.031 | -1.37 | 37.57 | 151.945 | -114.725 | 30.12 | -1,647.272 | -499.177 |
| Depreciation & Amortization
| 47.268 | 39.072 | 48.785 | 35.499 | 23.734 | 23.734 | 11.259 | 13.578 | 14.031 | 18.274 | 18.617 | 25.524 | 26.933 | 32.022 | 59.565 | 125.691 | 170.776 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 37.06 | 18.52 | 12.651 | -39.617 | 7.66 | 6.662 | -4.761 | 435.072 | 14.436 | 17.456 | 25.457 | 49.448 | 87.436 | -3.229 | -8.702 | 131.752 | -277.633 |
| Accounts Receivables
| -6.64 | 19.155 | -17.679 | -18.563 | -20.106 | -6.882 | 13.786 | -16.696 | 30.427 | -0.019 | 0.022 | 0.061 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.219 | -2.6 | 36.077 | -1.224 | -1.933 | -1.933 | -0.452 | 0.033 | 0.851 | -0.727 | -0.135 | 0.024 | -0.045 | 0.865 | 7.554 | 8.3 | -40.378 |
| Accounts Payables
| -1.31 | 3.809 | 10.312 | 3.069 | 4.644 | -1.417 | -12.051 | 12.457 | -12.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42.791 | -1.844 | -16.059 | -22.899 | 25.055 | 16.894 | -4.309 | 435.039 | 13.585 | 18.183 | 25.592 | 49.424 | 87.481 | -4.094 | -16.256 | 123.452 | -237.255 |
| Other Non Cash Items
| 123.775 | 9.837 | -12.417 | -8.193 | -6.166 | 58.457 | 2.908 | -430.241 | 1.976 | 11.84 | -19.01 | -22.83 | -127.984 | 133.783 | 5.226 | 1,261.804 | 331.628 |
| Operating Cash Flow
| 175.982 | 108.326 | 90.36 | -0.431 | 25.248 | 25.248 | -11.179 | -9.461 | 9.38 | 20.539 | 23.694 | 89.712 | 138.33 | 47.851 | 86.209 | -128.025 | -274.406 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2.218 | -2.852 | -3.467 | -11.41 | -7.997 | -7.997 | -1.567 | -6.416 | -16.648 | -16.148 | -25.894 | -16.876 | -27.322 | -16.35 | -73.121 | -458.975 | -341.414 |
| Acquisitions Net
| -10 | -145.454 | -4.565 | -190 | -8.45 | -8.45 | -83.533 | 0 | 0.092 | -2.323 | 0 | 0 | -26.243 | -2.74 | 18 | 117.38 | -282.557 |
| Purchases Of Investments
| -0.75 | -21.747 | -1.2 | -21.2 | -1.1 | 0 | -5.01 | -1.311 | -114.8 | -1.9 | 0 | 0 | 24.622 | -26.01 | -216.769 | -131.001 | -74.904 |
| Sales Maturities Of Investments
| 303.448 | 5 | 105.04 | -2.294 | -7.419 | 0 | -1.702 | 0.61 | 2.2 | 4.49 | 0.15 | 88.951 | 26.01 | 0.5 | 47.009 | 68.371 | 222 |
| Other Investing Activites
| -2.431 | 0.126 | -9.5 | 22.15 | 3.849 | -4.669 | -84.376 | 49.147 | -63.711 | -2.225 | -24.525 | -7.395 | 29.135 | -36.253 | -336.457 | -543.348 | -394.809 |
| Investing Cash Flow
| 288.048 | -164.927 | 86.308 | -202.754 | -21.117 | -21.117 | -176.188 | 46.306 | -77.235 | -10.34 | -40.433 | 69.185 | 3.348 | -72.02 | -296.893 | -584.17 | -328.611 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -92.824 | -158.106 | -135.338 | -100.261 | -113.799 | -26.201 | -99.32 | -179.937 | -155.838 | -92.84 | -148.64 | -36.72 | -26.708 | -13.098 | -56.646 | -148.673 | -59.174 |
| Common Stock Issued
| 3.958 | 0 | 0 | 206.954 | 206.954 | 0 | 0 | 0 | 89.995 | 0 | 0 | 0 | 0 | 0 | 103.42 | 0 | 0 |
| Common Stock Repurchased
| -0.402 | -0.062 | -0.189 | -0.078 | -0.083 | -0.083 | -0.148 | -0.098 | -0.247 | -0.239 | -0.06 | -0.137 | -0.075 | -0.227 | -0.331 | -1.291 | -2.7 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164 | 0 | 0 | 0 | 0 | 0 | -37.381 | 0 | 0 |
| Other Financing Activities
| 3.959 | 184.999 | 100 | 229.999 | 139.999 | -0.006 | 157.977 | 99.979 | 163.999 | 45 | 67 | 1 | -22 | 73.499 | 37.38 | 298.303 | 198.276 |
| Financing Cash Flow
| -89.267 | 26.831 | -35.527 | 221.614 | 26.117 | 26.117 | 58.509 | -80.056 | 97.909 | -48.079 | -81.7 | -35.857 | -48.783 | 60.174 | 83.823 | 148.339 | 136.402 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.818 | 1.384 |
| Net Change In Cash
| 124.714 | -29.769 | 141.141 | 18.429 | 30.248 | 30.248 | -128.858 | -43.212 | 30.055 | -37.881 | -98.44 | 123.04 | 92.895 | 36.006 | -126.86 | -584.939 | -465.231 |
| Cash At End Of Period
| 657.928 | 283.164 | 341.113 | 199.972 | 181.543 | 181.544 | 151.295 | 280.153 | 323.365 | 293.31 | 331.191 | 429.631 | 306.591 | 213.696 | 177.69 | 304.55 | 889.489 |