Fabrica Communications Co., LTD.
TSE:4193.T
2020 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 673.527 | 1,222.701 | 877.755 | 658.007 | 266.679 | 155.118 |
| Depreciation & Amortization
| 104.159 | 68.535 | 87.02 | 87.395 | 83.282 | 81.736 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.883 | -13.624 | -31.694 | 31.571 | 31.378 | -34.732 |
| Accounts Receivables
| -144.896 | -115 | -122 | -130 | -49.683 | -71.305 |
| Inventory
| 5.682 | -54.445 | -8.552 | 24.319 | -6.867 | -28.845 |
| Accounts Payables
| 65.416 | 86.222 | 123.195 | 68.376 | 39.909 | 25.369 |
| Other Working Capital
| 76.681 | 69.599 | -24.337 | 68.876 | 48.019 | 40.049 |
| Other Non Cash Items
| 104.039 | -239.578 | -366.164 | -155.623 | 11.435 | -8.939 |
| Operating Cash Flow
| 602.492 | 1,038.034 | 566.917 | 621.35 | 392.774 | 193.183 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -355.857 | -191.157 | -166.635 | -168.652 | -229.28 | -223.207 |
| Acquisitions Net
| 126.96 | -470.046 | -2.295 | 73.964 | 101.157 | 144.855 |
| Purchases Of Investments
| -295.492 | -127.229 | -53.47 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.305 | 12.5 | 61.563 | 0 | 0 | 0 |
| Other Investing Activites
| 30.394 | 22.403 | 60.671 | -8.208 | -14.507 | -2.132 |
| Investing Cash Flow
| -451.689 | -753.529 | -100.166 | -102.896 | -142.63 | -80.484 |
| Financing Activities: | ||||||
| Debt Repayment
| -35.18 | -159.064 | -194.816 | -299.437 | -344.684 | -418.579 |
| Common Stock Issued
| 21.359 | 55.328 | 1,025.241 | 0 | 0 | 0 |
| Common Stock Repurchased
| -74.088 | -0.149 | -0.167 | 0 | 0 | 0 |
| Dividends Paid
| -186.47 | -124.524 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | -11.752 | 969.453 | 144.96 | 437.99 | 326.232 |
| Financing Cash Flow
| -204.019 | -240.161 | 774.47 | -154.477 | 93.306 | -92.347 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.111 |
| Net Change In Cash
| -53.217 | 44.344 | 1,241.221 | 363.977 | 343.45 | 20.464 |
| Cash At End Of Period
| 2,259.432 | 2,312.649 | 2,268.305 | 1,027.084 | 663.107 | 319.657 |