and factory,inc.
TSE:7035.T
240 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 88.94 | 80.914 | -346.599 | -557.613 | -388.483 | 484.2 | 357.1 | 207.783 | 29.26 |
| Depreciation & Amortization
| 75.866 | 54.785 | 67.965 | 83.084 | 132.788 | 44.843 | 31.624 | 19.761 | 56.565 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,127.59 | -99.683 | 278.093 | 33.918 | -2,851.201 | -529.833 | 157.219 | -172.193 | -50.168 |
| Accounts Receivables
| -64.73 | -87.792 | 17.642 | 293.801 | -352.176 | -181.791 | -173.075 | -29.191 | 0 |
| Inventory
| 2,046.722 | -49.912 | 2.41 | -5.336 | -2,908.499 | -267.164 | 91.525 | -107.512 | 0 |
| Accounts Payables
| -4.119 | 19.962 | -21.022 | -237.879 | 260.673 | 35.711 | 50.012 | -1.521 | 0 |
| Other Working Capital
| 149.717 | 18.059 | 279.063 | -16.668 | 148.801 | -116.589 | 65.694 | -64.681 | 0 |
| Other Non Cash Items
| -465.599 | -107.028 | -31.517 | 322.495 | -176.009 | -114.155 | -30.021 | -9.563 | 0.48 |
| Operating Cash Flow
| 1,826.797 | -71.012 | -32.058 | -118.116 | -3,282.905 | -114.945 | 515.922 | 45.788 | 36.137 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -48.624 | -56.812 | -40.58 | -58.066 | -114.461 | -127.937 | -89.304 | -93.793 | -9.224 |
| Acquisitions Net
| 1,167.092 | 0.283 | 0 | -12.786 | 0 | 2 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.004 | 0 | 0 | -28.514 | -160.144 | -68.637 | -9.96 | 0 | 0 |
| Sales Maturities Of Investments
| 547.617 | 0 | 70.02 | -30.996 | 0 | -108.491 | 0 | 0 | 0 |
| Other Investing Activites
| -0.101 | 188.198 | 39.961 | 50.649 | -41.494 | -112.682 | -32.094 | -0.018 | -17.327 |
| Investing Cash Flow
| 1,662.98 | 131.669 | 69.401 | -79.713 | -316.099 | -415.747 | -131.358 | -93.811 | -26.551 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -112.136 | -337.136 | -55.764 | 3,260.753 | 199.226 | 115.714 | 129.78 | 21.768 |
| Common Stock Issued
| 0 | 497.711 | 4.197 | 0 | 0 | 1,011.453 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,851.282 | 0 | 0.001 | 0 | 13.639 | 0.453 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,851.282 | 385.575 | -332.938 | -55.764 | 3,274.392 | 1,211.132 | 115.714 | 129.78 | 21.768 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | -0.002 | -0.001 | 0 | 38.983 | 0.001 |
| Net Change In Cash
| 638.497 | 446.232 | -295.595 | -253.594 | -324.614 | 680.439 | 500.278 | 120.74 | 31.355 |
| Cash At End Of Period
| 1,563.86 | 925.363 | 479.131 | 774.726 | 1,028.32 | 1,352.934 | 672.495 | 172.217 | 78.799 |