Forum Engineering Inc.
TSE:7088.T
899 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 2,039 | 1,619 | 1,816 | 1,974 | 3,097.986 | 6,446.869 | 6,182.101 |
| Depreciation & Amortization
| 400 | 336 | 451 | 680 | 731.623 | 678.656 | 481.313 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 177 | -254 | -250 | 272 | 159.17 | 218.775 | -2,154.043 |
| Accounts Receivables
| -218 | -209 | -73 | 503 | 224.948 | 263.028 | 13.785 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 395 | -45 | -177 | -231 | -65.778 | -44.253 | -2,134.087 |
| Other Non Cash Items
| 1,701 | -186 | -561 | -231 | -1,095.051 | -2,210.31 | -1,999.185 |
| Operating Cash Flow
| 3,299 | 1,515 | 1,456 | 2,695 | 2,893.728 | 5,133.99 | 2,510.186 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -209 | -499 | -615 | -481 | -899.137 | -977.848 | -1,243.964 |
| Acquisitions Net
| 345 | -95 | 0 | 0 | 0 | 18.771 | 1.912 |
| Purchases Of Investments
| -1,060 | -6 | -200 | -3 | 0 | -18.771 | 0 |
| Sales Maturities Of Investments
| 200 | 0 | 0 | 0 | 0 | 374.235 | 108.586 |
| Other Investing Activites
| -9 | 1 | -23 | 108 | 3.998 | -79.658 | 1.784 |
| Investing Cash Flow
| -733 | -594 | -838 | -373 | -895.139 | -683.271 | -1,133.594 |
| Financing Activities: | |||||||
| Debt Repayment
| -2,003 | -3,000 | 0 | -4,992 | -28.174 | -46.404 | -2,000 |
| Common Stock Issued
| 199 | 20 | 39 | 73 | 30.815 | -77.615 | 0 |
| Common Stock Repurchased
| 0 | 3,000 | -205 | -918 | 28.174 | 124.019 | 0 |
| Dividends Paid
| -1,290 | -1,234 | -1,237 | -1,277 | -2,236.726 | -2,130.216 | -1,775.18 |
| Other Financing Activities
| -22 | -3,001 | -2 | 9,920 | -153.862 | -141.027 | 1,912.322 |
| Financing Cash Flow
| -3,116 | -4,215 | -1,405 | 2,806 | -2,359.773 | -2,271.243 | -1,862.858 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 20 | -1 | -1 | 2 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| 611 | -3,295 | -788 | 5,130 | -361.185 | 2,179.476 | -486.267 |
| Cash At End Of Period
| 11,006 | 10,395 | 13,690 | 14,478 | 9,348.575 | 9,709.76 | 7,530.284 |