F-Tech Inc. (7212.T) - Cash Flow Statement

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7212.T
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521 (JPY) • At close November 5, 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 Numbers are in millions	1,682	3,300	1,347	1,324	3,042	3,943	5,908	6,966	6,953	5,550	6,995	-253	4,390	6,092	4,657	-226	7,288
Depreciation & Amortization Numbers are in millions	14,559	13,107	10,576	10,027	10,885	11,714	11,661	10,329	10,076	8,915	7,503	6,539	6,369	7,152	7,593	7,790	7,137
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6,258	5,929	-6,723	374	-1,775	7,506	-5,091	-4,330	-375	-4,278	-3,208	-1,407	-2,537	258	-2,716	-882	-1,621
Accounts Receivables Numbers are in millions	-616	885	-1,202	-2,477	4,728	5,017	-6,149	-4,977	-3,224	-1,045	-5,110	4,243	0	0	0	0	0
Inventory Numbers are in millions	2,440	5,253	-5,957	43	-1,864	1,719	96	-2,351	-364	-2,268	516	-1,693	-1,233	-1,152	503	1,432	-1,528
Accounts Payables Numbers are in millions	1,926	-278	971	1,667	-4,829	838	1,177	2,998	3,213	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,508	69	-535	1,141	190	-68	-5,187	-1,979	-11	-2,010	-3,724	286	-1,304	1,410	-3,219	-2,314	-93
Other Non Cash Items Numbers are in millions	22,335	-4,903	-3,406	-1,769	-1,613	-22	-1,862	280	-4,514	-1,669	-1,989	1,571	-1,090	1,107	-423	712	-2,789
Operating Cash Flow Numbers are in millions	19,466	17,433	1,794	9,956	10,539	23,141	10,616	13,245	12,140	8,518	9,301	6,450	7,132	14,609	9,111	7,394	10,015
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,866	-15,688	-15,949	-10,298	-12,237	-6,851	-12,736	-13,014	-19,529	-14,670	-13,109	-9,662	-7,363	-4,746	-3,281	-11,861	-17,092
Acquisitions Net Numbers are in millions	70	-632	305	-40	111	100	92	-51	1,546	0	0	-41	0	0	-575	-616	-470
Purchases Of Investments Numbers are in millions	-164	-47	-41	-477	-66	-38	-34	-158	-30	-30	-28	-182	-72	-21	-17	-83	-26
Sales Maturities Of Investments Numbers are in millions	0	-4	35	10	-111	-100	0	3	55	0	0	2	0	0	1	1	448
Other Investing Activites Numbers are in millions	57	29	9	79	342	69	87	104	148	-12	29	35	41	119	22	653	136
Investing Cash Flow Numbers are in millions	-8,902	-16,342	-15,641	-10,726	-11,961	-6,820	-12,683	-13,116	-17,810	-14,712	-13,108	-9,848	-7,394	-4,648	-3,850	-11,906	-17,004
Financing Activities:
Debt Repayment Numbers are in millions	-2,546	-11,465	-10,745	-9,778	-12,931	-13,861	-11,683	-11,075	-11,703	-10,906	-12,687	-8,865	-8,892	-11,058	-7,663	-5,373	-7,005
Common Stock Issued Numbers are in millions	0	1	2	5,875	0	0	0	0	1,651	0	4,225	5	13	0	0	0	985
Common Stock Repurchased Numbers are in millions	-18	13,385	21,764	-45	0	0	0	0	13,175	0	14,460	12,274	0	0	0	0	12,858
Dividends Paid Numbers are in millions	-373	-373	-149	-187	-374	-377	-471	-307	-307	-306	-123	-246	-210	-345	-1	-544	-309
Other Financing Activities Numbers are in millions	-306	792	694	-228	16,650	-612	14,563	10,512	976	18,264	-194	-192	8,422	3,178	2,989	10,823	-1
Financing Cash Flow Numbers are in millions	-4,263	2,340	11,566	-4,363	3,345	-14,850	2,409	-870	3,792	7,052	5,681	2,976	-667	-8,225	-4,675	4,906	6,528
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	413	79	552	-37	-236	-150	-190	-261	-274	301	643	416	-158	-368	152	-225	-256
Net Change In Cash Numbers are in millions	6,713	3,510	-1,727	-5,171	1,688	1,320	152	-1,112	-2,152	1,160	2,519	75	-1,088	1,366	738	170	-717
Cash At End Of Period Numbers are in millions	12,204	5,491	1,981	3,708	8,879	7,191	5,871	5,719	6,831	8,983	7,823	5,304	5,229	6,317	4,951	4,213	4,043

F-Tech Inc.

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