Ficha Inc. (4052.T) - Cash Flow Statement

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4052.T
Financials

520 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-7.884	-25.496	26.753	-62.549	90.8	-5.531	50.661
Depreciation & Amortization Numbers are in millions	12.859	7.591	8.68	16.572	19.459	5.195	0.957
Deferred Income Tax Numbers are in millions	0	-4.515	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	21.388	0	0	0	0	0
Change In Working Capital Numbers are in millions	-42.074	5.027	-24.275	61.973	-78.751	9.209	-9.725
Accounts Receivables Numbers are in millions	-27.015	-8	-22	65	-57	-30.89	2.181
Inventory Numbers are in millions	-5.895	0.033	5.775	-4.759	4.114	9.654	-14.058
Accounts Payables Numbers are in millions	0	0	0	0	0	30.89	0
Other Working Capital Numbers are in millions	-9.164	12.994	-8.05	1.732	-25.865	-0.445	4.333
Other Non Cash Items Numbers are in millions	76.951	-2.56	5.201	-22.234	4.988	-10.098	7.517
Operating Cash Flow Numbers are in millions	-18.776	1.435	16.359	-6.238	36.496	-1.225	49.41
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.273	-19.047	-4.607	-5.83	-18.813	-22.841	-2.948
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-36.871	-2	0	0	-24.394	-2.41
Investing Cash Flow Numbers are in millions	-9.273	-55.918	-4.607	-5.83	-18.813	-47.235	-5.358
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-8.843	-5.012	-20.931
Common Stock Issued Numbers are in millions	186.854	0	3.606	43.12	71.76	0	243.553
Common Stock Repurchased Numbers are in millions	0	-0.023	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	3	43	62	0	0
Financing Cash Flow Numbers are in millions	186.854	-0.023	3.606	43.12	62.917	-5.012	222.622
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.41	3.37	1.309	-0.94	-2.315	-0.341
Net Change In Cash Numbers are in millions	161.937	-54.096	18.728	32.361	79.659	-55.788	266.333
Cash At End Of Period Numbers are in millions	578.443	416.506	470.602	451.874	419.513	339.854	395.642

Ficha Inc.

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