Fancl Corporation
TSE:4921.T
2790 (JPY) • At close December 17, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,833 | 8,214 | 9,575 | 11,235 | 14,187 | 12,349 | 8,440 | 5,826 | 1,252 | 4,083 | 2,326 | -1,218 | 3,503 | 5,427 | 8,775 | 5,750 | 7,191 | 5,045 | 8,514 | 4,366 |
| Depreciation & Amortization
| 4,032 | 4,377 | 4,563 | 3,665 | 3,307 | 3,057 | 2,826 | 3,185 | 3,207 | 2,973 | 2,972 | 3,499 | 3,550 | 3,083 | 3,734 | 3,327 | 3,090 | 2,682 | 2,540 | 2,464 |
| Deferred Income Tax
| 0 | 0 | 0 | -3,086 | -4,869 | -1,743 | -331 | -5,082 | -1,960 | -145 | -492 | 5,290 | -1,756 | -1,734 | -2,418 | -2,126 | -2,539 | 1,052 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 156 | 161 | 207 | 164 | 126 | 187 | 183 | 148 | 134 | 104 | 65 | 96 | 107 | 182 | 118 | 0 | 0 |
| Change In Working Capital
| -2,878 | 2,175 | 2,064 | -1,760 | 1,659 | -5,259 | -421 | -1,741 | 503 | -1,001 | 1,562 | -960 | 1,050 | -675 | 449 | -909 | -97 | -1,558 | 488 | -1,959 |
| Accounts Receivables
| -2,577 | 303 | 1,779 | -1,526 | 3,462 | -1,793 | -2,699 | -1,122 | -979 | 1,689 | -419 | -782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,295 | -354 | 560 | 500 | -732 | -3,165 | -694 | -270 | -950 | -1,117 | 1,060 | 223 | -327 | -108 | -234 | 628 | 70 | -66 | -1,016 | -191 |
| Accounts Payables
| 498 | -91 | 639 | -135 | -335 | 230 | 721 | -239 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 496 | 2,317 | -914 | -599 | -736 | -531 | 273 | -1,471 | 1,453 | 116 | 502 | -1,183 | 1,377 | -567 | 683 | -1,537 | -167 | -1,492 | 1,504 | -1,768 |
| Other Non Cash Items
| 1,336 | -1,814 | -3,105 | -199 | -65 | 120 | -147 | -122 | -19 | -147 | 79 | -600 | -130 | 145 | -105 | -144 | -448 | -867 | -2,380 | -234 |
| Operating Cash Flow
| 11,323 | 12,952 | 13,097 | 10,011 | 14,380 | 8,731 | 10,531 | 2,192 | 3,170 | 5,946 | 6,595 | 6,145 | 6,321 | 6,311 | 10,531 | 6,005 | 7,379 | 6,472 | 9,162 | 4,637 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,620 | -2,025 | -5,088 | -8,207 | -11,232 | -3,682 | -2,475 | -4,074 | -3,725 | -7,612 | -2,439 | -3,374 | -3,948 | -3,305 | -1,897 | -2,777 | -2,111 | -3,974 | -2,291 | -1,941 |
| Acquisitions Net
| 0 | 0 | 1 | 2 | 1 | 0 | 6 | 183 | 0 | 0 | -153 | -203 | -365 | -600 | -1,085 | -1,315 | -90 | -56 | -30 | -136 |
| Purchases Of Investments
| 0 | 0 | -1 | 0 | -49 | -49 | 0 | -414 | 0 | 0 | -832 | -5,000 | -7,000 | -6,671 | -8,249 | -10,019 | -17,189 | -13,314 | -8,879 | -1,281 |
| Sales Maturities Of Investments
| 0 | 0 | 103 | 0 | -1 | 0 | 0 | 9,785 | 660 | 1,000 | 3,861 | 7,638 | 2,537 | 8,498 | 5,681 | 11,996 | 17,496 | 13,662 | 1,826 | 226 |
| Other Investing Activites
| -581 | 158 | 312 | 70 | -28 | 571 | 83 | 496 | -324 | 640 | 965 | 117 | 1,768 | 1,156 | 1,995 | 598 | 1,222 | 1,949 | -906 | -1,675 |
| Investing Cash Flow
| -2,201 | -1,867 | -4,673 | -8,135 | -11,309 | -3,160 | -2,392 | 5,976 | -3,389 | -5,972 | 1,402 | -822 | -7,008 | -922 | -3,555 | -1,517 | -672 | -1,733 | -10,280 | -4,807 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 10,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -404 | -48 | -776 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 733 | 0 | 0 | 277 | 630 | 432 | 85 | 441 | 13 | 0 | 0 | 0 | 4,145 | 3 | 274 | 0 | 1,044 | 0 |
| Common Stock Repurchased
| 0 | 0 | -734 | -1 | -1 | -20,004 | -5 | -1 | -2,489 | -3 | -1,720 | 0 | -53 | -1 | -2 | -2 | -4,000 | -1,077 | 0 | -27 |
| Dividends Paid
| -4,113 | -4,109 | -4,097 | -4,096 | -3,834 | -3,749 | -3,661 | -2,884 | -2,149 | -2,158 | -2,179 | -2,200 | -2,201 | -2,202 | -2,078 | -1,771 | -1,534 | -1,418 | -1,065 | -1,063 |
| Other Financing Activities
| -136 | -138 | -57 | -73 | -78 | -83 | -90 | -99 | -94 | -100 | -70 | -51 | -61 | -74 | -1,230 | 49 | 0 | -1 | 36 | -1 |
| Financing Cash Flow
| -4,249 | -4,247 | -4,155 | -4,170 | 6,292 | -23,559 | -3,126 | -2,552 | -4,647 | -1,820 | -3,956 | -2,251 | -2,315 | -2,277 | 431 | -1,769 | -6,036 | -2,495 | -21 | -1,090 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 168 | 93 | 351 | -208 | -8 | -17 | 18 | -47 | -54 | 129 | 107 | 101 | -45 | -51 | 261 | -45 | -21 | 0 | -1 | 5 |
| Net Change In Cash
| 5,041 | 6,931 | 4,621 | -2,504 | 9,356 | -18,006 | 5,032 | 5,569 | -4,619 | -1,718 | 4,150 | 3,171 | -3,014 | 3,060 | -1,722 | 2,672 | 649 | 2,244 | -1,140 | -1,254 |
| Cash At End Of Period
| 42,080 | 37,039 | 30,108 | 25,487 | 27,991 | 18,635 | 36,641 | 31,609 | 26,040 | 30,659 | 32,377 | 28,227 | 25,056 | 28,070 | 25,010 | 26,732 | 24,060 | 23,411 | 21,167 | 22,307 |