FINDEX Inc.
TSE:3649.T
861 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,059.14 | 1,060.451 | 944.593 | 644.362 | 743.93 | 593.878 | 547.62 | 724.821 | 669.232 | 1,008.618 | 838.367 | 734.945 | 392.974 | 330.632 | 143.53 |
| Depreciation & Amortization
| 257.745 | 254.96 | 307.934 | 380.978 | 425.833 | 407.054 | 377.298 | 348.71 | 306.131 | 286.038 | 241.342 | 179.364 | 123.867 | 86.27 | 69.284 |
| Deferred Income Tax
| -1,145.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -517.622 | -213.371 | -314.379 | -256.831 | 687.115 | -259.703 | -28.005 | 171.864 | -461.299 | 311.632 | -128.914 | -188.922 | -165.202 | -100.133 | -12.093 |
| Accounts Receivables
| -562.845 | -107.514 | -511.959 | -161.83 | 758.184 | -264.544 | -136.568 | 103.484 | -319.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -23.182 | -41.263 | 28.527 | -173.38 | -66.125 | -2.565 | -15.696 | 13.946 | -24.793 | -1.124 | 11.099 | -28.573 | -8.655 | 0.572 | 3.569 |
| Accounts Payables
| -41.829 | -143.221 | 198.991 | -9.752 | -17.6 | 8.773 | 20.733 | -15.675 | -52.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 110.234 | 78.627 | -29.938 | 88.131 | 12.656 | -257.138 | -12.309 | 157.918 | -436.506 | 312.756 | -140.013 | -160.349 | -156.547 | -100.705 | -15.662 |
| Other Non Cash Items
| 1,186.927 | -408.192 | -187.795 | -225.959 | -186.868 | -143.705 | -316.425 | -108.162 | -387.102 | -324.56 | -394.274 | -174.819 | -179.793 | -47.151 | -84.172 |
| Operating Cash Flow
| 842.844 | 693.848 | 750.353 | 542.55 | 1,670.01 | 597.524 | 580.488 | 1,137.233 | 126.962 | 1,281.728 | 556.521 | 550.568 | 171.846 | 269.618 | 116.549 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -282.975 | -313.4 | -269.308 | -261.387 | -371.502 | -335.318 | -370.519 | -343.616 | -261.831 | -243.713 | -276.137 | -278.304 | -196.182 | -133.657 | -83.325 |
| Acquisitions Net
| -0.003 | 0 | 1.65 | -227.127 | -313.649 | 310.663 | -1.65 | 0 | 16.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -160 | -156 | -314.92 | -156 | -156 | -356 | -169.639 | -156.022 | -218.263 | 0 | 0 | 0 | -11.079 | 0 | 0 |
| Sales Maturities Of Investments
| 156 | 156 | 156 | 357 | 156 | 156 | 158.759 | 3 | 54.554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.959 | 83.24 | -66.789 | 141.248 | 317.486 | -315.169 | -6.505 | 17.86 | 356.894 | -166.137 | -29.872 | -20.157 | -44.777 | -44.96 | -24.247 |
| Investing Cash Flow
| -296.937 | -230.16 | -493.367 | -146.266 | -367.665 | -539.824 | -378.674 | -322.756 | -52.462 | -409.85 | -306.009 | -298.461 | -252.038 | -178.617 | -107.572 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -10 | -20 | 0 | -0.783 | -1.044 | -1.044 | -1.044 | -345.452 | 0 | 0 | -100 | -50 | -183.821 | -138.72 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.783 | 9.878 | 0.025 | 3.15 | 0.1 | 0.025 | 0.775 | 22.6 | 348.964 | 3 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.035 | -501.812 | -0.08 | -188.616 | -149.971 | -0.55 | -0.16 | -1.017 | -6.221 | 0 | 0 |
| Dividends Paid
| -270.494 | -232.02 | -206.341 | -206.7 | -206.506 | -182.715 | -181.376 | -190.246 | -129.682 | -129.318 | -51.265 | -30.767 | -16.92 | -9.987 | 0 |
| Other Financing Activities
| 0 | 100 | 43 | 4.743 | -0.784 | -0.002 | -0.001 | -0.001 | -0.522 | -0.001 | 0 | 0 | -0.001 | 100 | 198.59 |
| Financing Cash Flow
| -270.494 | -142.02 | -183.341 | -201.957 | -207.325 | -675.695 | -182.476 | -376.757 | -625.527 | -129.844 | -50.65 | -109.184 | 275.822 | -90.808 | 59.87 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 2,287.747 | -79.895 | -0.001 | -0.001 | 0 | -0.043 | 0.085 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| 275.413 | 241.773 | 73.644 | 194.326 | 1,095.02 | -618.039 | 19.423 | 437.72 | -551.028 | 742.034 | 199.862 | 142.923 | 195.631 | 0.192 | 68.848 |
| Cash At End Of Period
| 2,563.16 | 2,287.747 | 2,045.974 | 1,972.33 | 1,778.004 | 682.984 | 1,301.023 | 1,281.6 | 843.88 | 1,394.908 | 652.874 | 453.012 | 310.089 | 114.458 | 114.266 |