FaithNetwork Co.,Ltd
TSE:3489.T
1596 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 943.295 | 2,280.136 | 1,511.867 | 864.346 | 801.21 | 926.101 | 1,046.482 | 1,033.539 | 441.894 |
| Depreciation & Amortization
| 122.552 | 71.86 | 60.188 | 60.996 | 56.616 | 58.466 | 50.713 | 49.506 | 66.274 |
| Deferred Income Tax
| 0 | -652.031 | -565.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.693 | 20.017 | 13.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,988.349 | -3,495.603 | -2,900.215 | 2,474.797 | 880.948 | -1,967.128 | -688.998 | -1,268.564 | -1,513.399 |
| Accounts Receivables
| 1,007.246 | -2,686 | -156 | -583 | 104 | -350 | 32.314 | 0 | 0 |
| Inventory
| -5,853.785 | -2,144.808 | -2,860.492 | 3,412.135 | 84.906 | -1,535.041 | -1,195.764 | -1,409.704 | -1,327.648 |
| Accounts Payables
| -110.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,031.662 | 1,335.205 | 116.277 | -354.338 | 692.042 | -82.087 | 506.766 | 141.14 | -185.751 |
| Other Non Cash Items
| 5,067.425 | 311.613 | -24.382 | 41.482 | -340.405 | -422.948 | -469.693 | -0.817 | -330.382 |
| Operating Cash Flow
| -5,056.868 | -1,464.008 | -1,904.057 | 3,441.621 | 1,398.369 | -1,405.509 | -61.496 | -186.336 | -1,335.613 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -33.933 | -96.853 | -27.672 | -77.017 | -58.171 | -73.207 | -460.523 | -832.116 | -1,367.293 |
| Acquisitions Net
| -121.18 | -48 | 0 | -9 | -3.5 | -10 | 0 | 1.681 | 22.732 |
| Purchases Of Investments
| -501 | 0 | 0 | -504.1 | -3.5 | 0 | -25.6 | -19.31 | -75.32 |
| Sales Maturities Of Investments
| 21.045 | 0 | 503 | -18.39 | 3.5 | 0 | 46.6 | 123.634 | 27.008 |
| Other Investing Activites
| 1.645 | 1.407 | -23.317 | -6.234 | 22.798 | -7.447 | 3.278 | 127.848 | -34.432 |
| Investing Cash Flow
| -633.425 | -143.446 | 452.011 | -614.741 | -38.873 | -90.654 | -457.245 | -704.268 | -1,401.725 |
| Financing Activities: | |||||||||
| Debt Repayment
| -5,907.24 | -6,965.611 | -7,343.042 | -8,237.156 | -7,437.622 | -6,448.167 | -5,640.848 | -3,316.799 | -602.12 |
| Common Stock Issued
| 0 | 7,691.145 | 10,564.186 | 0 | 0 | 0 | 1,262.24 | 0 | 0 |
| Common Stock Repurchased
| 0 | -55.501 | -53.493 | 0 | 0 | 0 | 6,640.9 | 0 | 0 |
| Dividends Paid
| -413.946 | -183.127 | -159.371 | -149.354 | -149.282 | -149.127 | -100 | 0 | 0 |
| Other Financing Activities
| 52.404 | -34.677 | -9.002 | 7,172.57 | 5,859.444 | 7,382.984 | -0.001 | 5,320.499 | 2,983.874 |
| Financing Cash Flow
| 5,545.703 | 452.229 | 2,999.278 | -1,213.94 | -1,727.46 | 785.69 | 2,162.291 | 2,003.7 | 2,381.754 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 916.024 | -1,155.225 | 1,547.232 | 1,612.94 | -367.963 | -710.473 | 1,643.55 | 1,113.095 | -355.584 |
| Cash At End Of Period
| 5,300.581 | 4,384.557 | 5,539.782 | 3,992.55 | 2,379.61 | 2,747.573 | 3,458.046 | 1,814.496 | 701.401 |