F&M Co.,Ltd.
TSE:4771.T
1498 (JPY) • At close November 8, 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
| 1,609.218 | 2,620.841 | 2,258.604 | 1,233.758 | 962.155 | 1,419.333 | 1,163.164 | 1,237.015 | 1,047.405 | 713.084 | 721.397 | 488.698 | 439.73 | 337.098 | 266.385 | 474.489 | 348.243 |
| Depreciation & Amortization
| 1,296.239 | 964.23 | 753.485 | 526.046 | 391.545 | 288.673 | 244.688 | 207.536 | 172.19 | 121.283 | 114.919 | 123.737 | 111.172 | 101.214 | 95.062 | 99.486 | 99.348 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.668 | -247.603 | 59.747 | -18.557 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 1.03 | 1.03 | 1.03 |
| Change In Working Capital
| 478.249 | 414.67 | 337.224 | 210.814 | -238.424 | 134.61 | 70.988 | 54.677 | 47.962 | 268.685 | 150.262 | -135.553 | 105.341 | 25.095 | 53.04 | 151.121 | -84.975 |
| Accounts Receivables
| -226.234 | 170.685 | -441.434 | -65.891 | -122.962 | -44.785 | 68.856 | -51.449 | -11.08 | 53 | 18 | -125 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.251 | -2.023 | 5.837 | -4.376 | 2.455 | -3.868 | 6.424 | -3.957 | 2.283 | -4.738 | 17.052 | -9.139 | 2.457 | 1.401 | 3.94 | 8.37 | -11.192 |
| Accounts Payables
| 0.124 | 1.063 | -4.763 | 5.05 | -0.713 | -0.715 | -0.569 | -0.892 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 702.108 | 244.945 | 777.584 | 276.031 | -117.204 | 183.978 | 64.564 | 58.634 | 45.679 | 273.423 | 133.21 | -126.414 | 102.884 | 23.694 | 49.1 | 142.751 | -73.783 |
| Other Non Cash Items
| 2,693.064 | -1,013.773 | -467.902 | -261.622 | -522.215 | -353.332 | -384.615 | -406.835 | -171.68 | -383.593 | -221.042 | -184.411 | -235.899 | -87.975 | -230.401 | 81.347 | 12.602 |
| Operating Cash Flow
| 3,260.433 | 2,985.968 | 2,881.411 | 1,708.996 | 593.061 | 1,489.284 | 1,094.225 | 1,092.393 | 1,095.877 | 719.459 | 765.536 | 292.471 | 420.344 | 375.689 | 185.116 | 807.473 | 376.248 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,212.476 | -1,794.466 | -1,584.92 | -1,202.952 | -806.737 | -375.409 | -599.92 | -329.635 | -294.394 | -244.463 | -731.749 | -83.429 | -128.754 | -81.332 | -66.767 | -49.016 | -146.408 |
| Acquisitions Net
| 0.1 | -1,615.867 | 111.826 | 0 | 0 | 282.639 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -315.464 | -179.986 | -213.617 | -101.771 | -100 | -8.621 | -99.75 | -12.364 | -216.358 | -10.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 110.7 | 104.668 | -1,406.288 | 0 | 0 | 100 | 0 | 0.09 | 7.717 | 0 | 0.896 | 0 | 0.663 | 0 | 0 | 25.955 | 158.683 |
| Other Investing Activites
| -4.564 | 1,587.23 | 1,392.307 | -8.457 | -6.009 | -288.006 | -6.485 | -333.085 | -204.438 | -202.654 | -41.197 | -49.193 | -101.938 | -44.794 | 310.321 | 990.917 | -1,046.711 |
| Investing Cash Flow
| -2,421.706 | -1,898.421 | -1,700.692 | -1,313.18 | -912.746 | -289.397 | -706.155 | -393.423 | -514.882 | -283.992 | -743.432 | -100.034 | -159.023 | -68.579 | 269.555 | 1,000.67 | -978.064 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -24.86 | -50.04 | -50.04 | -50.04 | -105.02 | -80 | -80 | -80 | -85.2 | -96.8 | -96.8 | -91.2 | -150 | -298 | -1,035.166 |
| Common Stock Issued
| 0 | 0 | 49.119 | 34.27 | 6.617 | 13.988 | 15.602 | 5.756 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 19.034 |
| Common Stock Repurchased
| -0.1 | -0.097 | -0.169 | -0.181 | -0.067 | 0 | 0 | -0.048 | -0.028 | 0 | -0.037 | -0.013 | 0 | 0 | 0 | -108.714 | -162.601 |
| Dividends Paid
| -524.878 | -467.866 | -421.492 | -405.65 | -360.9 | -331.077 | -301.733 | -286.396 | -129.232 | -156.906 | -86.477 | -72.801 | -72.233 | -72.31 | -71.782 | -73.764 | -65.982 |
| Other Financing Activities
| 0 | 0 | 48 | 34 | 6 | 14 | 200 | 6 | -0.001 | 0 | -0.001 | -0.001 | 0 | 50 | 0 | -1.07 | 827.653 |
| Financing Cash Flow
| -524.978 | -467.963 | -397.402 | -421.601 | -404.39 | -367.129 | -191.151 | -360.688 | -209.261 | -236.906 | -171.715 | -164.615 | -169.033 | -113.51 | -221.782 | -481.548 | -417.062 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 313.749 | 619.584 | 783.316 | -25.785 | -724.075 | 832.757 | 196.92 | 338.282 | 371.734 | 198.559 | -149.612 | 27.822 | 92.287 | 193.599 | 232.89 | 1,326.595 | -1,018.879 |
| Cash At End Of Period
| 5,222.889 | 4,909.14 | 4,289.556 | 3,506.24 | 3,532.025 | 4,256.1 | 3,423.343 | 3,226.423 | 2,888.141 | 2,516.407 | 2,317.848 | 2,467.46 | 2,439.638 | 2,347.351 | 2,153.752 | 1,920.862 | 594.267 |