Ferrotec Holdings Corporation
TSE:6890.T
2217 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 15,154 | 42,041 | 33,648 | 11,288.18 | 3,540.671 | 5,642.176 | 5,501.042 | 5,114.643 | 3,356.541 | -1,324.329 | 2,067.039 | -6,158.15 | 2,814.55 | 5,792.493 | 261.995 | 1,669.362 | 2,890.034 |
| Depreciation & Amortization
| 16,662 | 12,803 | 8,155 | 9,180.786 | 7,743.777 | 5,997.273 | 4,585.826 | 3,790.103 | 4,458.783 | 4,113.878 | 4,321.428 | 3,777.286 | 3,260.771 | 3,076.511 | 2,920.949 | 2,591.851 | 2,413.468 |
| Deferred Income Tax
| 0 | -9,204 | -15,551 | -7,608.805 | -1,538.487 | -1,345.339 | 0 | -1,511.576 | -761.719 | 1,531.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 375 | 438 | 328 | 117 | 77.761 | 22.11 | 0 | 8.617 | 15.679 | 5.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,891 | -5,256 | -9,728 | -1,810.232 | -1,948.971 | 420.747 | 1,639.597 | 381.521 | -3,003.136 | 2,960.303 | -1,143.862 | 3,912.879 | -4,704.833 | -7,214.486 | -903.417 | -805.286 | 308.522 |
| Accounts Receivables
| -4,919 | -3,139 | -4,258 | -13,768 | 299 | -2,057 | -2,435.315 | -1,025.108 | -1,042.363 | 1,569 | 3,463 | 393 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,177 | -14,354 | -9,126 | -3,324.698 | -1,328.244 | -157.166 | -2,604.507 | 666.208 | -478.895 | -469.612 | -1,059.112 | 3,377.143 | -2,960.255 | -3,787.926 | 216.197 | -1,156.9 | -592.164 |
| Accounts Payables
| -4,472 | 6,516 | 6,065 | 7,726 | -1,168.276 | 1,543.199 | 3,931.674 | 2,603.567 | -2,340.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,677 | 5,721 | -2,409 | 7,556.466 | 248.549 | 1,091.714 | 4,244.104 | -284.687 | -2,524.241 | 3,429.915 | -84.75 | 535.736 | -1,744.578 | -3,426.56 | -1,119.614 | 351.614 | 900.686 |
| Other Non Cash Items
| 56,687 | 2,202 | 981 | 2,050.374 | 1,028.168 | 729.117 | -1,779.509 | 434.904 | 576.197 | 541.993 | -1,316.949 | 52.187 | -727.772 | 178.352 | 94.651 | -756.579 | -1,198.159 |
| Operating Cash Flow
| 28,720 | 43,024 | 17,833 | 13,217.715 | 8,902.919 | 11,466.084 | 9,946.956 | 8,218.212 | 4,642.345 | 7,829.075 | 3,927.656 | 1,584.202 | 642.716 | 1,832.87 | 2,374.178 | 2,699.348 | 4,413.865 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -75,226 | -56,977 | -33,826 | -14,297.367 | -33,919.677 | -35,952.623 | -12,300.133 | -7,322.209 | -3,440.423 | -3,375.279 | -3,825.223 | -3,706.755 | -7,877.864 | -5,036.629 | -2,386.218 | -3,178.96 | -2,449.435 |
| Acquisitions Net
| 4,684 | -292 | -1,278 | -8,001.694 | -748.374 | -764.542 | 1,212.846 | 314.796 | -251.265 | -38.077 | -332.299 | 20.03 | 40.277 | -142.155 | -4.937 | -106.595 | -56.912 |
| Purchases Of Investments
| -16,163 | -11,636 | -201 | -1.327 | -1.604 | -1.639 | -53.832 | -1.417 | -21.316 | -192.972 | -101.138 | -1.257 | -483.031 | -539.939 | -26.529 | -3,133.608 | -73.048 |
| Sales Maturities Of Investments
| 34 | -736 | 5,726 | 0.017 | 142.825 | 49.2 | 0.06 | 12.276 | 250.34 | 424.61 | 1,507.933 | 6.212 | 29.876 | 131.192 | 59.1 | 185.417 | 427.516 |
| Other Investing Activites
| -511 | 881 | 180 | 1,420.971 | 54.596 | -393.614 | -1,247.494 | -73.715 | -561.048 | -371.067 | -62.823 | 3,280.017 | -202.225 | 1,168.245 | 837.47 | -2,458.817 | 47.456 |
| Investing Cash Flow
| -87,217 | -68,760 | -29,399 | -20,879.4 | -34,472.234 | -37,063.218 | -12,388.553 | -7,070.269 | -4,023.712 | -3,552.785 | -2,813.55 | -401.753 | -8,492.967 | -4,419.286 | -1,521.114 | -8,692.563 | -2,104.423 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -66,363 | -10,969 | -12,412 | -34,550.226 | -12,121.678 | -7,019.267 | -5,080.165 | -3,813.414 | -3,755.128 | -3,075.292 | -3,013.119 | -3,926.634 | -3,679.157 | -3,539.601 | -4,130.383 | -3,551.196 | -2,689.299 |
| Common Stock Issued
| 39 | 11 | 19,275 | 76.064 | 37.075 | 5.588 | 8,712.726 | 19.584 | 0 | 0 | 0 | 546.086 | 6,096.973 | 422.218 | 3,123.66 | 704.267 | 26.104 |
| Common Stock Repurchased
| 0 | -1 | -1 | 11,075.116 | 25,588.463 | 42,719.84 | -0.179 | -0.109 | 0 | 0 | 0 | -0.057 | 8,179.116 | 7,921.21 | 778.728 | -0.129 | -0.92 |
| Dividends Paid
| -4,925 | -3,532 | -1,563 | -890 | -887.009 | -887.083 | -811.791 | -492.35 | -248.803 | -185.092 | -155.07 | -609.767 | -498.551 | -297.593 | -259.108 | -254.681 | -226.625 |
| Other Financing Activities
| -6,146 | 83,209 | 25,302 | 45,984.056 | 5,379.253 | -311.913 | 8,010.018 | 8,184.266 | 3,483.036 | 1,149.25 | 1,307.174 | -0.815 | -0.001 | -0.784 | 28.072 | 9,787.839 | 2,716.24 |
| Financing Cash Flow
| 55,236 | 68,718 | 30,601 | 21,694.723 | 17,996.104 | 34,507.165 | 10,830.609 | 3,897.977 | -520.895 | -2,111.134 | -1,861.015 | -3,991.187 | 10,098.38 | 4,505.45 | -459.031 | 6,686.1 | -174.5 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,162 | 344 | 3,341 | 174.815 | -395.661 | -1,003.088 | 421.101 | -305.97 | -576.85 | 801.763 | 924.498 | 620.984 | 1.844 | -475.856 | 63.128 | -743.897 | 100.888 |
| Net Change In Cash
| 901 | 43,326 | 22,377 | 6,493.68 | -7,846.401 | 7,906.943 | 8,870.113 | 4,739.95 | -479.113 | 2,966.92 | 177.59 | -2,187.754 | 2,249.975 | 1,443.179 | 457.161 | -51.013 | 2,235.831 |
| Cash At End Of Period
| 96,806 | 95,905 | 52,579 | 30,202.819 | 23,709.139 | 31,555.54 | 23,648.597 | 14,778.484 | 10,038.534 | 10,517.647 | 7,550.727 | 7,373.137 | 9,560.891 | 7,310.916 | 5,867.737 | 5,410.576 | 5,461.589 |