Fixstars Corporation
TSE:3687.T
1590 (JPY) • At close September 19, 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
| 2,094.678 | 1,680.752 | 944.116 | 1,130.412 | 1,311.078 | 1,113.54 | 783.613 | 707.992 | 625.073 | 431.223 | 257.02 | 104 |
| Depreciation & Amortization
| 136.422 | 147.816 | 88.175 | 65.487 | 52.494 | 37.717 | 27.156 | 24.28 | 27.51 | 15.654 | 15.615 | 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
| -544.169 | -93.586 | 268.455 | -88.995 | -270.908 | -331.173 | -42.602 | -196.745 | -219.307 | -118.396 | -83.258 | 0 |
| Accounts Receivables
| -357.479 | -282.738 | 227.119 | -95.981 | -310.758 | -370.571 | -245.873 | -4.686 | -204 | -234 | 0 | 0 |
| Inventory
| 2.36 | 1.762 | -5.404 | 6.232 | 20.615 | 31.365 | 151.314 | 21.112 | -218.827 | -9.972 | 24.953 | 0 |
| Accounts Payables
| -41.2 | 19.331 | -4.237 | 38.653 | -36.996 | 16.457 | 31.982 | -152.119 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -147.85 | 168.059 | 50.977 | -37.899 | 56.231 | -362.538 | -193.916 | -217.857 | -0.48 | -108.424 | -108.211 | 0 |
| Other Non Cash Items
| -967.481 | -246.948 | -436.172 | -290.792 | -298.21 | -198.343 | -212.569 | -224.464 | -171.527 | -27.304 | -90.073 | -104 |
| Operating Cash Flow
| 719.45 | 1,488.034 | 864.574 | 816.112 | 794.454 | 621.741 | 555.598 | 311.063 | 261.749 | 301.177 | 99.304 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -37.545 | -41.369 | -433.536 | -25.472 | -31.072 | -72.361 | -30.703 | -16.098 | -19.732 | -54.115 | -12.772 | 0 |
| Acquisitions Net
| 10 | 120 | 0 | -93.439 | 0 | 40.07 | 0 | 0 | -6.514 | 0 | 0 | 0 |
| Purchases Of Investments
| -10 | -32.72 | 0 | 0 | -50 | 0 | 0 | 0 | -29.962 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.25 | -120 | 0 | 46.849 | 0 | 0 | 73.421 | 0 | -5.003 | 0 | 0 | 0 |
| Other Investing Activites
| -10.696 | -2.115 | -54.012 | -7.367 | -182.671 | -68.687 | 0.284 | -1 | 5.001 | -36.926 | -1.996 | 0 |
| Investing Cash Flow
| -27.991 | -76.204 | -487.548 | -79.429 | -263.743 | -141.048 | 43.002 | -16.098 | -56.21 | -91.041 | -14.768 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -787.663 | -795.996 | -795.996 | -322.998 | -200 | -0.111 | -10 | -40 | -30 | -125.2 | -99.849 | 0 |
| Common Stock Issued
| 0 | 0 | 2.1 | 0.9 | 4.2 | 3.55 | -0.752 | 115.5 | 83.5 | 450.012 | 101.2 | 0 |
| Common Stock Repurchased
| 0 | -291.625 | -299.963 | -299.991 | -265.4 | -0.182 | -300 | -178.2 | 0 | -3.184 | 0 | 0 |
| Dividends Paid
| -320.596 | -162.17 | -196.312 | -247.392 | -231.364 | -165.752 | -153.996 | -131.89 | -76.979 | -33.84 | -21.64 | 0 |
| Other Financing Activities
| -15.862 | 78.818 | -20.32 | 4,031.791 | 197.846 | 12.697 | -0.001 | 23.4 | 0.49 | -9.56 | -5.66 | 0 |
| Financing Cash Flow
| -1,124.121 | -1,170.973 | -1,310.491 | 3,162.31 | -494.718 | -149.798 | -464.749 | -211.19 | -22.989 | 278.228 | -25.949 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 5.159 | 134.559 | 21.657 | -7.027 | -11.139 | 3.16 | 9.629 | -16.181 | 2.414 | 2.659 | 3.079 | 0 |
| Net Change In Cash
| -427.504 | 375.416 | -911.809 | 3,891.966 | 24.854 | 334.054 | 143.482 | 67.593 | 184.963 | 491.024 | 61.665 | 0 |
| Cash At End Of Period
| 4,629.112 | 5,056.616 | 4,681.2 | 5,593.009 | 1,701.043 | 1,676.189 | 1,342.135 | 1,198.653 | 1,131.06 | 946.097 | 455.073 | 0 |