FreeBit Co., Ltd.
TSE:3843.T
1363 (JPY) • At close November 14, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,566.01 | 3,442.606 | 2,671.319 | 3,682.125 | 1,253.257 | 2,159.303 | 783.991 | 659.939 | 1,446.155 | 1,518.209 | 909.815 | -264.293 | 682.067 | -734.411 | 1,019.372 | 1,548.096 | 641.635 |
| Depreciation & Amortization
| 767.349 | 927.954 | 1,062.319 | 1,722.331 | 3,048.76 | 2,379.86 | 1,782.278 | 1,491.308 | 1,255.011 | 1,279.868 | 1,346.124 | 1,371.012 | 1,037.25 | 1,297.611 | 750.94 | 885.407 | 389.84 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,269.529 | -187.295 | -615.871 | 3,850.927 | -1,959.916 | -1,143.247 | -1,774.846 | 1,801.53 | -629.07 | 42.4 | 269.793 | -13.849 | -197.8 | -258.393 | -132.033 | -104.823 | -112.511 |
| Accounts Receivables
| -44.086 | -364 | -1,225 | 168 | -462 | -2,250 | -850.545 | 303.707 | -1,307.65 | -277 | 212 | 138 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -423.088 | -208.045 | -111.543 | -566.117 | -206.29 | -192.335 | -151.759 | 490.014 | -625.491 | -80.685 | 31.532 | 160.211 | 89.372 | -290.071 | 161.455 | 17.339 | 2.058 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 205.009 | 208.668 | -206.031 | 196.212 | -6.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -802.355 | 384.75 | 720.672 | 4,249.044 | -1,496.635 | 1,090.42 | -1,623.087 | 1,311.516 | -3.579 | 123.085 | 238.261 | -174.06 | -287.172 | 31.678 | -293.488 | -122.162 | -114.569 |
| Other Non Cash Items
| 1,162.143 | -861.064 | -783.924 | -2,132.401 | -861.771 | -213.577 | 238.993 | -140.784 | -320.584 | -632.985 | -835.773 | 595.669 | 475.022 | 789.421 | -334.677 | -34.206 | 20.233 |
| Operating Cash Flow
| 4,225.973 | 3,322.201 | 2,333.843 | 7,122.982 | 1,480.33 | 3,182.339 | 1,030.416 | 3,811.993 | 1,751.512 | 2,207.492 | 1,689.959 | 1,688.539 | 1,996.539 | 1,094.228 | 1,303.602 | 2,294.474 | 939.197 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,420.095 | -669.098 | -261.419 | -939.944 | -1,046.78 | -1,262.314 | -1,223.24 | -881.77 | -627.63 | -435.551 | -535.563 | -768.047 | -289.468 | -275.182 | -222.082 | -891.7 | -750.225 |
| Acquisitions Net
| 0 | 0 | -135.773 | -1,378.033 | -104.895 | -2,436.042 | -160.168 | 52.441 | 141 | 400 | 0 | -227.194 | -65.288 | -214.4 | -216.4 | 14.518 | -4.872 |
| Purchases Of Investments
| 0 | 0 | -54.943 | -349.729 | -196.657 | -231.462 | -379.162 | -1,182.716 | -279.725 | -970 | 0 | -292.979 | -190.361 | -845.752 | -429.753 | -84 | -3,645.981 |
| Sales Maturities Of Investments
| 240.143 | 59.615 | 824.407 | -546.037 | 72.494 | -755.585 | 1,000.29 | 139.137 | -323.685 | 418.006 | 24.14 | 82.385 | 157.348 | -489.013 | 2.402 | 223.543 | 50 |
| Other Investing Activites
| 94.582 | -35.141 | 138.418 | 558.104 | -594.393 | 996.934 | -1,378.231 | -418.529 | 581.376 | 63.522 | 276.632 | 374.269 | 115.513 | 767.675 | -201.762 | 19.19 | 238.288 |
| Investing Cash Flow
| -1,085.37 | -644.624 | 510.69 | -2,655.639 | -1,870.231 | -3,688.469 | -2,140.511 | -2,291.437 | -508.664 | -524.023 | -234.791 | -831.566 | -272.256 | -1,056.672 | -1,067.595 | -718.449 | -4,112.79 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,102.019 | 544.035 | 1,078.883 | -462.132 | 1,447.166 | 1,966.666 | 5,113.293 | 1,348.1 | 187.984 | -2,074.048 | -1,327.423 | -678.275 | -852.331 | -456.76 | -1,382.956 | 0 | 3,182.782 |
| Common Stock Issued
| 0 | 1,470.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,123.283 | 7.757 | 0 | 3.6 | 1.8 | 2,352.169 | 160.2 | 221.788 |
| Common Stock Repurchased
| 0 | -0.074 | -2,497.445 | -979.375 | -226.33 | -0.123 | 0 | 0 | -297.916 | -14.819 | 0 | -125.413 | 0 | -230.644 | -135.878 | 0 | 0 |
| Dividends Paid
| -159.156 | -140.878 | -146.36 | -152.907 | -155.751 | -155.844 | -157.217 | -155.67 | -156.753 | -135.443 | -135.633 | -147.099 | -88.32 | -180.358 | -137.58 | 0 | 0 |
| Other Financing Activities
| -459.31 | -3,984.397 | -1,166.278 | -977.511 | -439.187 | 510.04 | -451.454 | -348.295 | -39.463 | -313.667 | -36.792 | -36.12 | -34.181 | -35.008 | -5.429 | 689.07 | 23.43 |
| Financing Cash Flow
| -2,720.485 | -2,110.714 | -2,731.2 | -2,571.925 | 625.898 | 2,320.739 | 4,504.622 | 844.135 | -306.148 | 585.306 | -1,492.091 | -986.907 | -971.232 | -900.97 | 690.326 | 849.27 | 3,428.321 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.513 | -2.35 | 8.36 | 5.34 | -0.761 | 0.297 | 1.035 | -26.546 | -9.132 | 7.787 | 5.366 | 0.042 | -0.013 | -2.27 | 0.046 | -0.024 | 0.015 |
| Net Change In Cash
| 416.604 | 564.513 | 121.694 | 1,900.758 | 260.101 | 1,802.56 | 3,406.99 | 2,338.145 | 927.567 | 2,276.563 | -1.982 | -124.892 | 753.039 | -865.685 | 926.38 | 2,425.27 | 254.745 |
| Cash At End Of Period
| 18,722.373 | 18,305.769 | 17,741.256 | 17,619.562 | 15,718.804 | 15,458.703 | 13,656.143 | 10,249.153 | 7,911.008 | 6,983.441 | 4,706.878 | 4,708.86 | 4,833.752 | 4,080.713 | 4,946.398 | 4,020.018 | 1,594.748 |