Faith, Inc.
TSE:4295.T
377 (JPY) • At close October 30, 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
| -1,096.36 | -175.319 | 8.106 | 462.371 | -769.536 | -393.418 | 928.854 | 1,709.746 | 1,513.341 | -3,701.25 | 537.788 | 1,038.782 | 8,609.106 | 2,145.277 | -895.478 | 303.937 | 2,118.474 |
| Depreciation & Amortization
| 306.999 | 308.393 | 323.501 | 494.67 | 426.05 | 410.79 | 503.391 | 499.606 | 505.979 | 634.38 | 294.385 | 316.18 | 504.226 | 1,308.397 | 2,578.947 | 3,070.474 | 3,316.697 |
| 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
| -428.01 | -203.433 | -71.15 | 160.181 | 542.063 | 60.558 | 84.223 | 186.505 | 322.484 | -69.238 | 103.507 | 190.027 | 1,327.83 | 889.867 | 1,726.156 | -6.506 | 1,547.668 |
| Accounts Receivables
| -520.397 | 52 | -164 | -58 | 210 | -59 | 608.285 | -21.278 | 328.317 | 363 | 166 | 178 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -166.58 | 212.214 | -23.896 | 185.317 | -160.361 | 122.384 | -106.799 | -99.13 | 90.591 | 43.465 | -32.969 | 1.495 | -7.115 | 74.08 | 209.247 | 116.883 | 148.564 |
| Accounts Payables
| 341.511 | -635.309 | 437.039 | -71.621 | 97.22 | 28.354 | -401.785 | 480.617 | -190.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -82.544 | 167.662 | -320.293 | 104.485 | 395.204 | -31.18 | 191.022 | 285.635 | 231.893 | -112.703 | 136.476 | 188.532 | 1,334.945 | 815.787 | 1,516.909 | -123.389 | 1,399.104 |
| Other Non Cash Items
| 1,889.582 | 228.759 | -364.524 | 125.841 | 977.049 | 376.221 | -706.58 | 75.553 | -540.932 | 3,145.786 | 779.783 | -2,189.596 | -7,173.743 | 666.678 | 1,026.879 | 1,133.031 | -870.613 |
| Operating Cash Flow
| -287.253 | 158.4 | -104.067 | 1,243.063 | 1,175.626 | 454.151 | 809.888 | 2,471.41 | 1,800.872 | 9.678 | 1,715.463 | -644.607 | 3,267.419 | 5,010.219 | 4,436.504 | 4,500.936 | 6,112.226 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -150.116 | -380.968 | -792.213 | -590.158 | -159.701 | -730.011 | -304.955 | -313.037 | -412.379 | -474.692 | -263.231 | -216.155 | -547.137 | -354.567 | -2,893.406 | -728.391 | -785.637 |
| Acquisitions Net
| 28.327 | -71.812 | -157.405 | -29.738 | -69.988 | 187.403 | -489.2 | 178.655 | -268.703 | 104.951 | 1,655.277 | 23.418 | -216.169 | 0 | -171.292 | -599.315 | 1,144.319 |
| Purchases Of Investments
| -25 | -5 | -42 | -100.999 | -322.981 | -215.004 | -645.005 | -1,133.9 | -4,079.042 | -5,034.975 | -4,705.935 | -6,678.782 | -481.587 | 0 | -7,198.078 | -113 | -600.857 |
| Sales Maturities Of Investments
| 1.4 | 1.218 | 40.307 | 9.253 | 110.377 | 638.319 | 649.405 | 2,242.001 | 6,058.511 | 4,042.888 | 7,518.365 | 5,251.4 | 941.29 | 141.268 | 2,042.08 | 163.709 | 1,167.294 |
| Other Investing Activites
| -180.275 | 116.66 | -19.21 | 37.708 | -70.522 | -68.329 | -280.52 | -134.233 | -31.985 | -94.839 | -111.079 | 50.19 | -3,814.238 | -246.665 | 1,908.803 | 510.864 | -580.865 |
| Investing Cash Flow
| -325.663 | -339.902 | -970.521 | -673.934 | -512.815 | -187.622 | -1,070.275 | 839.486 | 1,266.402 | -1,456.667 | 4,093.397 | -1,569.929 | -4,117.841 | -459.964 | -6,311.893 | -766.133 | 344.254 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -500.348 | -409.7 | -258.7 | -271.7 | -291.2 | -240.304 | -418.107 | -396.12 | -342.37 | -456.78 | -399.984 | -399.984 | -399.984 | -2,443.544 | -2,107.414 | -2,078.79 | -8,087.605 |
| Common Stock Issued
| 8.231 | 0.006 | 0.036 | 0.618 | 189 | 0.164 | 0 | -16.159 | 0.101 | 0.128 | 0.157 | 5.592 | 0 | 0 | 0 | -505.545 | 0 |
| Common Stock Repurchased
| -0.485 | -1,300.188 | -0.838 | -1.137 | -690.108 | -702.351 | -9.209 | -0.947 | -1,582.108 | -701.924 | -3.492 | -99.995 | 0 | 0 | 0 | -297.107 | 0 |
| Dividends Paid
| -110.203 | -119.249 | -128.195 | -128.171 | -132.879 | -134.278 | -117.896 | -99.262 | -105.021 | -114.882 | -112.834 | -113.804 | -113.727 | -113.691 | -113.418 | -117.379 | -118.055 |
| Other Financing Activities
| 4 | 1,500 | -0.078 | 200 | 759.276 | -0.725 | -52.35 | -0.002 | 531.473 | 638.838 | -5.725 | -0.001 | 6.205 | 13.493 | 1,814.42 | -352.392 | 4,261.46 |
| Financing Cash Flow
| -602.805 | -329.131 | -387.775 | -200.39 | -165.911 | -1,077.494 | -597.562 | -512.49 | -1,497.925 | -634.62 | -521.878 | -608.192 | -507.506 | -2,543.742 | -406.412 | -3,351.213 | -3,944.2 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0 | -0.001 | -7.578 | -11.517 | 1.114 | -0.599 | 1.466 | -1.868 | 12.554 | 3.156 | 14.473 | -1.877 | -25.545 | -26.699 | -268.54 | 36.482 |
| Net Change In Cash
| -1,165.699 | -510.633 | -1,462.364 | 361.16 | 485.382 | -809.851 | -858.55 | 2,855.088 | 1,567.48 | -2,069.055 | 5,290.14 | -2,836.596 | -1,359.805 | 1,980.966 | -2,308.5 | 34.901 | 2,548.763 |
| Cash At End Of Period
| 9,808.298 | 10,973.997 | 11,484.63 | 12,946.994 | 12,585.834 | 12,100.452 | 12,910.303 | 13,768.853 | 10,913.765 | 9,346.285 | 11,415.34 | 6,125.2 | 8,961.796 | 10,321.601 | 8,340.635 | 10,649.135 | 10,614.234 |