FFRI Security, Inc.
TSE:3692.T
2386 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 432.173 | 247.404 | 156.259 | 329.515 | 331.049 | 282.592 | 309.685 | 257.686 | -343.371 | 241.767 | 172.05 |
| Depreciation & Amortization
| 42.585 | 54.366 | 53.033 | 59.512 | 59.082 | 45.797 | 34.187 | 49.671 | 33.347 | 36.468 | 28.251 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -83.097 | 48.317 | -91.486 | -216.719 | -105.32 | -168.867 | -18.029 | 706.072 | 72.927 | 83.7 | 159.043 |
| Accounts Receivables
| -359.905 | -64 | 39 | -78.566 | -31 | -14 | -8.556 | 65.113 | 89.157 | 0 | 0 |
| Inventory
| 0.111 | 0.852 | -0.505 | -0.042 | -0.237 | 0.009 | 0.505 | 0.064 | -0.963 | 6.908 | -6.184 |
| Accounts Payables
| 6.176 | 1.257 | 1.093 | 78.566 | -0.202 | -0.952 | -0.074 | -0.138 | -0.209 | 0 | 0 |
| Other Working Capital
| 270.521 | 110.208 | -131.074 | -216.677 | -73.881 | -153.924 | -18.534 | 706.008 | 73.89 | 76.792 | 165.227 |
| Other Non Cash Items
| 437.761 | -47.777 | -134.112 | -52.153 | -91.521 | -52.861 | -35.241 | 33.357 | -79.989 | -56.155 | -45.079 |
| Operating Cash Flow
| 390.634 | 302.31 | -16.306 | 120.155 | 193.29 | 106.661 | 290.602 | 1,046.786 | -317.086 | 305.78 | 314.265 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -20.218 | -26.138 | -32.165 | -45.159 | -64.446 | -40.271 | -69.554 | -11.95 | -47.843 | -48.613 | -24.611 |
| Acquisitions Net
| 0 | 0 | -128.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -13.453 | 0 | 0 | -160 | 0 | -3.64 | -2.123 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.496 | 0.037 | 12.169 | 2.335 | -1.459 | -1.818 | -0.032 | -3.64 | -2.124 | 0 | 0 |
| Investing Cash Flow
| -20.716 | -26.101 | -157.98 | -42.824 | -65.905 | -202.089 | -69.586 | -15.59 | -49.967 | -48.613 | -24.611 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -11.7 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | -16.675 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.876 | 8.733 | 31.01 | 26.726 | 246.848 | 0 |
| Common Stock Repurchased
| -0.095 | -161.522 | -260.581 | 0 | -0.158 | -0.22 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -50 | -161 | -2.795 | 0 | 0 | -0.001 | 8 | 0 | 0 | -8.296 | 0 |
| Financing Cash Flow
| -50.095 | -161.522 | -275.076 | 0 | -0.158 | 0.655 | 8.733 | 31.01 | 26.726 | 234.802 | -16.675 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.003 | 0 | -0.29 | 0.207 | -0.118 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| 319.822 | 114.687 | -449.365 | 77.331 | 126.935 | -94.564 | 229.631 | 1,062.206 | -340.328 | 491.97 | 272.979 |
| Cash At End Of Period
| 2,078.731 | 1,758.909 | 1,644.222 | 2,093.587 | 2,016.262 | 1,889.327 | 1,983.891 | 1,754.26 | 692.054 | 1,032.382 | 540.412 |