Firstlogic,Inc.
TSE:6037.T
766 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,125.813 | 1,012.02 | 761.149 | 867.721 | 863.151 | 627.266 | 822.327 | 564.707 | 453.466 | 260.651 | 45 |
| Depreciation & Amortization
| 32.077 | 45.252 | 62.513 | 19.27 | 16.7 | 22.217 | 22.939 | 16.275 | 6.367 | 5.111 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -380.134 | -113.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 11.601 | 1.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.161 | 7.117 | 87.505 | -42.062 | -23.728 | 13.108 | -50.593 | -94.361 | -3.114 | -20.226 | 0 |
| Accounts Receivables
| -22.591 | -9.074 | -19.691 | 8.198 | 17.087 | 23.993 | -87.711 | -87.078 | -51 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.056 | 0.036 | 0.04 | -0.058 | 6.917 | -3.857 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -17.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.752 | 16.191 | 107.196 | -50.26 | -23.784 | 13.072 | -50.633 | -94.303 | -10.031 | -16.369 | 0 |
| Other Non Cash Items
| -228.958 | -392.154 | -246.034 | 29.433 | 25.645 | -327.917 | -260.847 | -161.054 | -115.284 | -15.029 | -45 |
| Operating Cash Flow
| 938.093 | 672.235 | 665.133 | 505.829 | 769.104 | 334.674 | 533.826 | 325.567 | 341.435 | 230.507 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -27.045 | -64.705 | -25.931 | -19.101 | -23.664 | -54.877 | -48.462 | -12.054 | -48.08 | -27.733 | 0 |
| Acquisitions Net
| 0.056 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -96.935 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.254 | 7.251 | 0 | 0 | 0 |
| Other Investing Activites
| -2.467 | 161.066 | -66.593 | -0.001 | -0.001 | -5.433 | -96.934 | 7.251 | -99.272 | -7.555 | 0 |
| Investing Cash Flow
| -29.456 | 96.717 | -92.524 | -19.102 | -23.665 | -60.31 | -142.142 | -4.803 | -147.352 | -35.288 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 7.13 | 0.98 | 6.602 | 977.04 | 0 | 0 |
| Common Stock Repurchased
| -109.834 | -129.936 | -299.913 | -112.383 | -87.703 | 0 | -100.084 | -0.203 | 0 | 0 | 0 |
| Dividends Paid
| -119.947 | -110.658 | 0 | 0 | 0 | 0 | -58.801 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.001 | -299 | -112 | -87 | 7 | 1 | -20.164 | -10.869 | 0 | 0 |
| Financing Cash Flow
| -229.782 | -240.595 | -299.913 | -112.383 | -87.703 | 7.13 | -157.905 | -13.765 | 966.171 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 678.854 | 528.358 | 272.695 | 374.344 | 657.736 | 281.494 | 233.779 | 306.999 | 1,160.254 | 195.22 | 0 |
| Cash At End Of Period
| 4,780.169 | 4,101.315 | 3,572.957 | 3,300.262 | 2,925.918 | 2,268.182 | 1,986.688 | 1,752.909 | 1,445.91 | 285.656 | 0 |