FTGroup Co., Ltd.
TSE:2763.T
1104 (JPY) • At close November 8, 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
| 5,284 | 5,851 | 5,548 | 6,282 | 5,680.978 | 5,680.978 | 4,627.881 | 3,877.032 | 4,790.824 | 4,547.358 | 4,501.717 | 3,061.929 | 1,178.471 | 429.304 | 719.064 | 322.01 | -239.282 |
| Depreciation & Amortization
| 1,677 | 612 | 964 | 1,043 | 357.932 | 357.932 | 350.175 | 279.407 | 187.884 | 211.643 | 171.009 | 168.176 | 280.513 | 309.378 | 265.064 | 335.74 | 498.523 |
| 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
| -363 | 6,560 | -9,321 | -5,674 | -2,161.082 | -2,161.082 | 770.154 | -1,867.033 | -1,775.607 | 1,255.716 | -89.726 | 1,218.014 | 621.795 | 304.688 | -1,952.659 | 1,315.459 | -2,376.81 |
| Accounts Receivables
| 844 | 7,643 | -2,680 | -6,017 | -1,619 | -804 | 38.49 | -718.373 | -1,658.448 | 525 | -592 | -329 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -144 | 21 | -156 | 460 | 511.758 | 511.758 | 408.31 | -630.353 | -292.608 | 599.188 | 334.982 | 1,576.143 | 488.853 | -213.993 | -304.522 | 953.024 | -285.181 |
| Accounts Payables
| -302 | -854 | 765 | 1,350 | -668 | 123 | 155.343 | -318.499 | 739.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -761 | -250 | -7,250 | -1,467 | -385.84 | -1,991.84 | 361.844 | -1,236.68 | -1,482.999 | 656.528 | -424.708 | -358.129 | 132.942 | 518.681 | -1,648.137 | 362.435 | -2,091.629 |
| Other Non Cash Items
| 2,409 | 1,941 | 1,666 | -507 | -2,631.7 | -2,631.7 | -1,049.385 | -2,852.563 | -1,811.482 | -1,652.717 | -1,643.928 | 310.49 | 24.338 | -335.925 | -124.628 | -551.924 | -9.024 |
| Operating Cash Flow
| 6,051 | 14,964 | -1,143 | 1,144 | 1,246.128 | 1,246.128 | 4,698.825 | -563.157 | 1,391.619 | 4,362 | 2,939.072 | 4,758.609 | 2,105.117 | 707.445 | -1,093.159 | 1,421.285 | -2,126.593 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -204 | -196 | -623 | -561 | -561 | -588 | -248.151 | 9.098 | -205.593 | -160 | -117 | -139 | -9.414 | 0 | -29.613 | 1.457 | 0 |
| Acquisitions Net
| 3 | 6 | 803 | 1,330 | 1,330 | 13 | -94.8 | 54.748 | 3.474 | -63 | -84 | -630 | -2,126.036 | 0 | -124.419 | 363.908 | 0 |
| Purchases Of Investments
| 0 | 0 | 150 | -395 | -642.332 | -642.332 | -224.9 | -370.489 | -283.589 | -176.001 | -1,814.157 | -66.2 | -20 | -148.653 | -84.574 | -151.305 | -67.086 |
| Sales Maturities Of Investments
| 483 | 0 | 32 | 58 | 251.808 | 251.808 | 3.56 | 280.321 | 1.546 | 74.201 | 102.475 | 0 | 278.464 | 113.072 | 17.166 | 529.255 | 1,304.059 |
| Other Investing Activites
| 324 | 242 | 94 | 65 | -1,692.602 | -348.602 | -481.469 | 334.06 | -261.235 | -267.895 | 33.578 | -576.495 | -129.598 | -210.242 | 103.268 | 3,050.056 | 624.78 |
| Investing Cash Flow
| 606 | 52 | 456 | 497 | -1,314.126 | -1,314.126 | -572.709 | 298.64 | -543.278 | -369.695 | -1,678.104 | -1,272.695 | -1,997.17 | -245.823 | -88.559 | 3,791.914 | 1,861.753 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,707 | -2,530 | -2,011 | -1,648 | -590.178 | -590.178 | -390.177 | -871.553 | -300.207 | -413.571 | -571.055 | -694.039 | -1,892.212 | -524.112 | -397.949 | -3,076.572 | -363.597 |
| Common Stock Issued
| 0 | -1,350 | 9,537 | 281 | 5,060 | 5,060 | 0.015 | 32.821 | 12.423 | 21.687 | 106.842 | 100.983 | 8.843 | 3.783 | 394.74 | 376.891 | 102.118 |
| Common Stock Repurchased
| -499 | -599 | -878 | -1,263 | -1,186.262 | -1,186.262 | 551.31 | -1,159.642 | -702.651 | 460 | -85.464 | -182.996 | -74.431 | -125.283 | -160.686 | -113.137 | -144.73 |
| Dividends Paid
| -1,668 | -1,698 | -1,949 | -1,978 | -1,904 | -1,550 | -1,331.152 | -957.385 | -811.08 | -698.892 | -454.374 | -217.45 | -162.493 | -161.314 | -53.771 | -214.929 | -215.61 |
| Other Financing Activities
| -2 | -2 | -59 | -5 | -34.606 | -34.606 | -378.049 | 2,700.396 | -183.058 | 427.676 | -13.564 | -225.303 | 1,397.486 | 1,249.716 | 666.576 | -3,093.38 | 2,805.682 |
| Financing Cash Flow
| -3,876 | -6,179 | 4,611 | -4,539 | 1,698.464 | 1,698.464 | -1,548.053 | -255.363 | -1,984.573 | -663.1 | -1,017.615 | -1,035.809 | -722.807 | 442.79 | 448.91 | -4,574.437 | 2,183.863 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -51 | 349 | 14.464 | 14.464 | -8.284 | -3.26 | -18.904 | 0 | 6.12 | 11.467 | 0.8 | -5.56 | -3.652 | -4.313 | -10.424 |
| Net Change In Cash
| 2,780 | 8,837 | 3,873 | -2,549 | 1,705.389 | 1,705.389 | 2,707.899 | -668.043 | -1,107.943 | 3,329.205 | 249.472 | 2,461.573 | -614.061 | 898.852 | -736.461 | 634.45 | 1,908.599 |
| Cash At End Of Period
| 19,926 | 17,146 | 12,775 | 8,902 | 11,790.531 | 11,790.531 | 10,085.142 | 7,377.243 | 8,045.286 | 9,153.229 | 5,824.024 | 5,574.552 | 3,112.979 | 3,727.04 | 2,828.188 | 3,564.649 | 2,930.199 |