First Brothers Co.,Ltd.
TSE:3454.T
1099 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3,186.894 | 1,342.746 | 4,378.621 | 3,029.034 | 2,812.937 | 4,642.754 | 3,108.226 | 3,619.169 | 2,652.103 | 2,065.214 | -284.227 | -127 |
| Depreciation & Amortization
| 1,273.776 | 1,093.837 | 832.116 | 734.678 | 539.725 | 328.14 | 307.793 | 257.483 | 125.697 | 49.861 | 70.702 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,151.629 | -5,903.283 | -3,362.125 | -7,951.714 | -6,449.104 | -6,906 | -3,183.22 | -10,251.107 | -12,580.255 | 3,174.248 | 852.627 | 0 |
| Accounts Receivables
| 0.267 | -54.558 | 60.36 | -159.005 | 13.117 | -21.564 | 429.202 | 39.074 | -453 | 0 | 0 | 0 |
| Inventory
| -1,909.247 | -3,561.596 | -4,387.093 | -8,068.617 | -1,154.983 | -7,550.57 | -3,408.672 | -10,945.37 | -12,631.623 | 3,266.152 | 928.034 | 0 |
| Accounts Payables
| 0 | 54.558 | -60.36 | 159.005 | -13.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 757.351 | -2,341.687 | 1,024.968 | 116.903 | -5,294.121 | 644.57 | 225.452 | 694.263 | 51.368 | -91.904 | -75.407 | 0 |
| Other Non Cash Items
| 463.298 | -1,107.006 | -1,547.433 | -695.384 | -2,340.041 | -1,460.8 | -1,459.482 | -1,470.393 | -549.299 | 23.616 | 514.41 | 127 |
| Operating Cash Flow
| 3,772.339 | -4,573.706 | 301.179 | -4,883.386 | -5,436.483 | -3,395.906 | -1,226.683 | -7,844.848 | -10,351.754 | 5,312.939 | 1,153.512 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,975.744 | -2,559.761 | -8.981 | -4.675 | -55.99 | -36.559 | -28.689 | -15.364 | -149.266 | -5.15 | -3.346 | 0 |
| Acquisitions Net
| 653.391 | -587.85 | -188.217 | -1,417.843 | -1,719.584 | 0.163 | -4 | -6.69 | 0 | 0.052 | 0.721 | 0 |
| Purchases Of Investments
| -347.826 | -160.179 | -236.008 | -242.181 | -15.847 | -19.451 | -308.871 | -724.29 | -51.094 | -114.807 | -1.263 | 0 |
| Sales Maturities Of Investments
| 18.75 | 172.949 | 24.235 | 46.913 | 15.596 | 13.437 | 563.742 | 479 | 0 | 34.541 | 2.783 | 0 |
| Other Investing Activites
| -210.857 | -14.433 | 9.21 | -370.779 | -150.54 | -53.548 | 0.696 | -48.504 | -9.976 | -5.241 | -45.297 | 0 |
| Investing Cash Flow
| -1,862.286 | -3,149.274 | -399.761 | -1,988.565 | -1,926.365 | -95.958 | 222.878 | -315.848 | -210.336 | -90.605 | -46.402 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -780.51 | -5,782.368 | -14,083.813 | -10,963.711 | -11,506.449 | -13,287.052 | -11,914.769 | -6,216.387 | -178.087 | -4,657.5 | -1,149 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 11.832 | 0 | 0 | 0 | 0 | 2,975.798 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | -285.698 | 0 | 0 | -30.4 | 0 |
| Dividends Paid
| -420.224 | -378.223 | -336.13 | -294.139 | -252.205 | -209.983 | -350.042 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.819 | 10,451.116 | 19,172.603 | 16,663.259 | 19,079.119 | 18,579.999 | 13,714.999 | 16,312.728 | 10,498.27 | 1,724.305 | 72.824 | 0 |
| Financing Cash Flow
| -1,206.553 | 4,290.525 | 4,752.66 | 5,417.204 | 7,320.465 | 5,082.964 | 1,450.188 | 9,810.643 | 13,295.981 | -2,933.195 | -1,106.576 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -171.265 | -53.049 | 3.112 | -1.858 | -3.273 | 2.163 | 4.264 | -2.69 | 0.765 | 0.016 | -25.325 | 0 |
| Net Change In Cash
| 507.917 | -3,485.504 | 4,565.884 | -1,456.605 | -38.974 | 1,536.04 | 467.898 | 1,653.102 | 2,734.657 | 986.371 | -24.791 | 0 |
| Cash At End Of Period
| 8,711.94 | 7,282.45 | 10,767.954 | 6,202.07 | 7,658.675 | 7,697.649 | 6,161.609 | 5,693.711 | 4,040.609 | 1,305.952 | 319.581 | 0 |