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.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income -1,096.36-175.3198.106462.371-769.536-393.418928.8541,709.7461,513.341-3,701.25537.7881,038.7828,609.1062,145.277-895.478303.9372,118.474
Depreciation & Amortization 306.999308.393323.501494.67426.05410.79503.391499.606505.979634.38294.385316.18504.2261,308.3972,578.9473,070.4743,316.697
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -428.01-203.433-71.15160.181542.06360.55884.223186.505322.484-69.238103.507190.0271,327.83889.8671,726.156-6.5061,547.668
Accounts Receivables -520.39752-164-58210-59608.285-21.278328.31736316617800000
Inventory -166.58212.214-23.896185.317-160.361122.384-106.799-99.1390.59143.465-32.9691.495-7.11574.08209.247116.883148.564
Accounts Payables 341.511-635.309437.039-71.62197.2228.354-401.785480.617-190.17800000000
Other Working Capital -82.544167.662-320.293104.485395.204-31.18191.022285.635231.893-112.703136.476188.5321,334.945815.7871,516.909-123.3891,399.104
Other Non Cash Items 1,889.582228.759-364.524125.841977.049376.221-706.5875.553-540.9323,145.786779.783-2,189.596-7,173.743666.6781,026.8791,133.031-870.613
Operating Cash Flow -287.253158.4-104.0671,243.0631,175.626454.151809.8882,471.411,800.8729.6781,715.463-644.6073,267.4195,010.2194,436.5044,500.9366,112.226
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 28.327-71.812-157.405-29.738-69.988187.403-489.2178.655-268.703104.9511,655.27723.418-216.1690-171.292-599.3151,144.319
Purchases Of Investments -25-5-42-100.999-322.981-215.004-645.005-1,133.9-4,079.042-5,034.975-4,705.935-6,678.782-481.5870-7,198.078-113-600.857
Sales Maturities Of Investments 1.41.21840.3079.253110.377638.319649.4052,242.0016,058.5114,042.8887,518.3655,251.4941.29141.2682,042.08163.7091,167.294
Other Investing Activites -180.275116.66-19.2137.708-70.522-68.329-280.52-134.233-31.985-94.839-111.07950.19-3,814.238-246.6651,908.803510.864-580.865
Investing Cash Flow -325.663-339.902-970.521-673.934-512.815-187.622-1,070.275839.4861,266.402-1,456.6674,093.397-1,569.929-4,117.841-459.964-6,311.893-766.133344.254
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 8.2310.0060.0360.6181890.1640-16.1590.1010.1280.1575.592000-505.5450
Common Stock Repurchased -0.485-1,300.188-0.838-1.137-690.108-702.351-9.209-0.947-1,582.108-701.924-3.492-99.995000-297.1070
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 41,500-0.078200759.276-0.725-52.35-0.002531.473638.838-5.725-0.0016.20513.4931,814.42-352.3924,261.46
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 0.0020-0.001-7.578-11.5171.114-0.5991.466-1.86812.5543.15614.473-1.877-25.545-26.699-268.5436.482
Net Change In Cash -1,165.699-510.633-1,462.364361.16485.382-809.851-858.552,855.0881,567.48-2,069.0555,290.14-2,836.596-1,359.8051,980.966-2,308.534.9012,548.763
Cash At End Of Period 9,808.29810,973.99711,484.6312,946.99412,585.83412,100.45212,910.30313,768.85310,913.7659,346.28511,415.346,125.28,961.79610,321.6018,340.63510,649.13510,614.234