Felissimo Corporation (3396.T) - Cash Flow Statement

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3396.T
Financials

910 (JPY) • At close September 20, 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	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-858	812	1,605	1,501	373	704	1,006	-7,495	764	-464	100	814	1,345	965	1,410	3,540
Depreciation & Amortization Numbers are in millions	807	647	572	417	286	209	76	1,420	1,418	1,322	1,171	1,196	1,316	1,544	1,247	1,069
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-793	-1,008	126	351	22	15	365	78	-1,268	-468	-1,393	-113	143	-776	-43	-565
Accounts Receivables Numbers are in millions	235	-16	96	-376	-65	2	74	366	473	-181	87	542	0	0	0	0
Inventory Numbers are in millions	364	-368	-152	-297	-97	-108	484	735	271	109	-317	182	-323	-138	925	288
Accounts Payables Numbers are in millions	-1,312	-139	78	765	-186	147	-300	-841	-1,645	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-80	-485	104	259	370	-26	-119	-657	-1,539	-577	-1,076	-295	466	-638	-968	-853
Other Non Cash Items Numbers are in millions	2,294	-260	-458	276	-353	-74	2	6,814	-291	146	122	-281	-248	-270	-933	-1,739
Operating Cash Flow Numbers are in millions	-877	191	1,845	2,545	328	854	1,449	817	623	536	-260	1,616	2,556	1,463	1,681	2,305
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,002	-1,108	-3,197	-1,488	-1,433	-1,473	-578	-438	-547	-1,176	-1,393	-903	-1,023	-1,901	-2,459	-1,444
Acquisitions Net Numbers are in millions	-2	-915	-446	-499	-375	-370	93	0	166	-1,066	0	0	-981	-1,838	-1,822	-926
Purchases Of Investments Numbers are in millions	-3,051	-5,249	-4,698	-8,175	-10,566	-9,287	-1,000	-7,588	-499	-100	0	0	-761	-813	-2,283	-856
Sales Maturities Of Investments Numbers are in millions	2,721	5,724	4,485	10,386	11,240	7,263	7,265	7,034	470	750	750	1,561	2,658	1,500	1,500	200
Other Investing Activites Numbers are in millions	-87	907	442	452	376	364	105	-572	-880	875	2,385	-3,768	911	1,281	2,578	1,557
Investing Cash Flow Numbers are in millions	-1,421	-641	-3,414	676	-758	-3,503	-1,473	-1,010	-1,290	-717	1,742	-3,110	804	-1,771	-2,486	-1,469
Financing Activities:
Debt Repayment Numbers are in millions	-5	-3,000	-3,000	0	-8	-32	-42	-2,958	-43	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	3,415	0	0	0	0	0	0	0	0	0	0	0	0	4
Common Stock Repurchased Numbers are in millions	0	0	-415	-415	0	0	0	-2,648	0	0	0	0	0	0	0	-120
Dividends Paid Numbers are in millions	-106	-106	-106	-34	-34	-34	0	-49	0	-50	-148	-296	-295	-295	-296	-297
Other Financing Activities Numbers are in millions	-1	2,994	-3,001	-1	-1	-32	-39	2,956	-43	-37	-14	-4	-4	-13	-35	-35
Financing Cash Flow Numbers are in millions	-112	-112	-3,107	-449	-43	-66	-39	259	-43	-87	-162	-300	-299	-308	-331	-448
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	1	60	-31	-11	27	-39	-21	-20	272	175	204	15	-61	-35	-57
Net Change In Cash Numbers are in millions	-1,080	-561	-4,617	2,740	-501	-2,687	-103	45	-732	3	1,495	-1,590	3,077	-677	-1,172	330
Cash At End Of Period Numbers are in millions	9,063	10,143	10,704	15,321	12,581	13,082	15,769	15,872	15,827	16,559	16,556	15,061	16,651	13,574	14,251	15,423

Felissimo Corporation

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TSE:3396.T