Freund Corporation
TSE:6312.T
714 (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
| 764.97 | -406.48 | 828.469 | 1,286.497 | 568.558 | 1,255.638 | 2,093.181 | 1,783.96 | 1,141.638 | 1,253.065 | 1,323.445 | 1,337.765 | 1,102.25 | 670.091 | 955.781 | 1,062.067 |
| Depreciation & Amortization
| 539.728 | 642.854 | 644.565 | 478.47 | 386.491 | 368.849 | 348.969 | 338.407 | 321.898 | 308.37 | 303.794 | 232.685 | 264.08 | 257.169 | 212.81 | 222.745 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 29.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 763.116 | -910.393 | -471.595 | 663.094 | -690.704 | -645.273 | -1,066.144 | 1,565.558 | -939.854 | -326.318 | 422.311 | -110.027 | -9.408 | -353.914 | -373.956 | -146.614 |
| Accounts Receivables
| -1,380.355 | -171.232 | -299.214 | 674.52 | -1,106.299 | 138.522 | -66.897 | 1,243.975 | -430.893 | -781 | 453 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 95.37 | -54.315 | -1,430.22 | -112.902 | -590.227 | 615.597 | -415.602 | -382.518 | -620.626 | 12.959 | 552.87 | -158.042 | -494.546 | -22.649 | 887.009 | -316.796 |
| Accounts Payables
| 1,085.979 | -78.886 | -154.909 | -340.684 | 921.933 | -700.493 | -152.954 | 409.295 | -170.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 962.122 | -605.96 | 1,412.748 | 442.16 | 83.889 | -698.899 | -650.542 | 1,948.076 | -319.228 | -339.277 | -130.559 | 48.015 | 485.138 | -331.265 | -1,260.965 | 170.182 |
| Other Non Cash Items
| 1,578.975 | 477.973 | -299.509 | -147.586 | -292.213 | -543.316 | -781.959 | -82.392 | -233.492 | -412.371 | -822.25 | -719.918 | -137.619 | -507.954 | -336.676 | -519.606 |
| Operating Cash Flow
| 2,368.327 | -196.046 | 701.93 | 2,280.475 | -27.868 | 435.898 | 594.047 | 3,605.533 | 290.19 | 822.746 | 1,227.3 | 740.505 | 1,219.303 | 65.392 | 457.959 | 618.592 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -750.293 | -607.781 | -699.835 | -482.051 | -892.6 | -584.296 | -594.029 | -474.089 | -307.22 | -468.156 | -270.639 | -179.713 | -136.129 | -469.672 | -176.412 | -191.217 |
| Acquisitions Net
| 13.348 | 40.877 | -214.779 | -1,106.137 | -26.167 | -13.835 | 4.376 | 37.753 | -1.54 | 14.096 | 16.508 | -1.837 | -13.105 | -3.262 | 9.541 | 53.318 |
| Purchases Of Investments
| -1.974 | -97.422 | -232.927 | -3.558 | -2.502 | -7.184 | -5.142 | -5.109 | -133.891 | -6.239 | -6.594 | -258.53 | -22.278 | -230.694 | -18.407 | -33.61 |
| Sales Maturities Of Investments
| -0.001 | 289.462 | 7.883 | 80.665 | 13.861 | 23.884 | 101.696 | 57.537 | 42.94 | 43.118 | 12.655 | 305.831 | 3.455 | 5.842 | 15.128 | 98.482 |
| Other Investing Activites
| -0.973 | -291.799 | 459.376 | -215.364 | 55.086 | 15.102 | -0.3 | 69.979 | -37.735 | 176.519 | -164.923 | -206.582 | -13.238 | 67.575 | -26.169 | 53.693 |
| Investing Cash Flow
| -739.893 | -666.663 | -680.282 | -1,726.445 | -852.322 | -566.329 | -493.399 | -351.682 | -432.751 | -240.261 | -423.797 | -332.266 | -154.886 | -623.597 | -198.034 | -65.917 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -457.024 | -6.956 | -7.477 | -76.018 | -32.736 | -5.847 | -106.535 | -61.798 | -62.775 | 0 | 0 | 0 | 0 | -61.543 | -18.027 | -11.382 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 5.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.81 | 0 | 0.036 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -572.001 | 0 | -0.047 | 0 | -0.044 | -7.979 | 0 | -0.016 | -0.044 | 0 | -0.301 |
| Dividends Paid
| -333.749 | -333.96 | -335.128 | -333.793 | -333.131 | -343.872 | -343.815 | -215.832 | -258.228 | -215.217 | -172.238 | -129.19 | -129.066 | -129.186 | -129.569 | -129.17 |
| Other Financing Activities
| -0.001 | 792.593 | -85.041 | 37.845 | 40.073 | -5.848 | -48.736 | -61.799 | -73.39 | -69.304 | -46.391 | -35.785 | -5.916 | -5.811 | -6.49 | -5.195 |
| Financing Cash Flow
| -874.002 | 451.677 | -427.646 | -371.966 | -325.794 | -921.721 | -499.086 | -277.678 | -331.618 | -284.565 | -226.608 | -164.975 | -134.998 | -196.584 | -154.086 | -146.012 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 65.289 | 182.952 | 52.724 | 2.296 | -14.323 | 18.533 | -33.077 | -35.648 | -31.701 | 142.859 | 142.555 | 109.601 | -26.896 | -161.014 | -43.07 | -177.291 |
| Net Change In Cash
| 819.721 | -228.079 | -353.275 | 184.359 | -1,220.308 | -1,033.619 | -414.772 | 2,940.526 | -505.882 | 440.78 | 719.45 | 352.865 | 902.521 | -915.804 | 62.768 | 229.371 |
| Cash At End Of Period
| 4,736.849 | 3,917.128 | 4,145.207 | 4,498.482 | 4,314.123 | 5,534.431 | 6,568.05 | 6,982.822 | 4,042.296 | 4,548.178 | 4,107.398 | 3,387.948 | 3,035.083 | 2,132.562 | 3,048.366 | 2,985.598 |