Fullcast Holdings Co., Ltd.
TSE:4848.T
1587 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 5,890 | 9,922 | 7,606 | 6,360 | 7,134 | 5,301 | 4,498 | 2,995 | 2,209 | 1,646 | 652 | 1,897 | 1,974 | 520 | -6,390 | -642 |
| Depreciation & Amortization
| 748 | 392 | 426 | 469 | 473 | 384 | 426 | 286 | 2,433 | 1,817 | 855 | 212 | 228 | 341 | 732 | 1,154 |
| Deferred Income Tax
| 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 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25 | -475 | -598 | -1 | -33 | -232 | -360 | -143 | -243 | 392 | 5 | -388 | -272 | 366 | 3,574 | -3,593 |
| Accounts Receivables
| 106 | -1,779 | -1,329 | 88 | -569 | -595 | -542 | -194 | -337 | -354 | 9 | 1,088 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -17 | 3 | 23 | 11 | -22 | -12 | 3 | 3 | -4 | -3 | -4 | -39 | 136 | 24 | -197 |
| Accounts Payables
| -204 | 310 | 341 | -117 | -95 | 213 | 188 | 9 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 73 | 1,011 | 387 | 5 | 620 | -210 | -348 | -146 | -246 | 396 | 8 | -384 | -233 | 230 | 3,550 | -3,396 |
| Other Non Cash Items
| -1,450 | -3,043 | -1,066 | -2,849 | -2,166 | -979 | -663 | -978 | -3,060 | -1,646 | -1,003 | -118 | -345 | 724 | 3,485 | 1,460 |
| Operating Cash Flow
| 5,163 | 6,796 | 6,368 | 3,979 | 5,408 | 4,474 | 3,901 | 2,160 | 1,339 | 2,209 | 509 | 1,603 | 1,585 | 1,951 | 1,401 | -1,621 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -299 | -284 | -179 | -279 | -434 | -298 | -193 | -502 | -363 | -153 | -251 | -241 | -417 | -127 | -200 | -710 |
| Acquisitions Net
| -7,695 | -838 | 45 | -251 | 165 | -423 | -41 | -160 | 0 | 0 | 0 | 0 | 0 | 224 | 19 | -418 |
| Purchases Of Investments
| -98 | -13 | -127 | -111 | -43 | -2,211 | 0 | -122 | 0 | 0 | 0 | -176 | 0 | -314 | -793 | -125 |
| Sales Maturities Of Investments
| 1,504 | 186 | 20 | 433 | 107 | 10 | 0 | -164 | 67 | 0 | 158 | 0 | 393 | 68 | 1,583 | 345 |
| Other Investing Activites
| 222 | -9 | 142 | 119 | 213 | 52 | 47 | 213 | -46 | -1 | 194 | 120 | -149 | -199 | 964 | 41 |
| Investing Cash Flow
| -6,366 | -958 | -99 | -89 | 8 | -2,870 | -187 | -735 | -296 | -154 | 101 | -297 | -173 | -348 | 1,573 | -867 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -604 | -46 | -80 | 0 | -192 | -762 | -29 | -1 | 0 | 0 | 0 | -680 | -1,730 | -2,012 | -3,667 | -3,433 |
| Common Stock Issued
| 1 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 425 | 585 | 51 |
| Common Stock Repurchased
| -2,026 | -907 | -554 | -995 | -847 | -685 | -500 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -4,847 | 0 |
| Dividends Paid
| -2,295 | -1,667 | -1,571 | -1,476 | -1,381 | -1,056 | -875 | -767 | -921 | -535 | 0 | 0 | 0 | 0 | -2 | -266 |
| Other Financing Activities
| -30 | -2 | 37 | -1 | 37 | -5 | 98 | 0 | 0 | 0 | 0 | -1,081 | -1,234 | -64 | -6 | 3,249 |
| Financing Cash Flow
| -4,954 | -2,622 | -2,168 | -2,472 | -2,073 | -2,508 | -1,306 | -868 | -921 | -535 | 0 | -1,761 | -2,952 | -1,651 | -7,937 | -399 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 0 | 0 | 80 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | -1 | 1 |
| Net Change In Cash
| -6,158 | 3,216 | 4,101 | 1,498 | 3,344 | -904 | 2,408 | 557 | 122 | 1,521 | 611 | -455 | -1,539 | -47 | -4,964 | -2,886 |
| Cash At End Of Period
| 14,468 | 20,626 | 17,410 | 13,309 | 11,811 | 8,467 | 9,371 | 6,963 | 6,406 | 6,284 | 4,763 | 2,873 | 3,328 | 4,867 | 4,914 | 9,878 |