Faltec Co., Ltd.
TSE:7215.T
458 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -789 | -1,119 | 755 | 2,732 | 3,350 | 2,174 | 2,280 | 1,717 | 2,441 | 3,182 | 3,425 | 3,093 | 2,816 |
| Depreciation & Amortization
| 4,275 | 4,370 | 4,037 | 4,013 | 4,153 | 4,101 | 4,002 | 3,758 | 3,452 | 3,373 | 2,990 | 2,817 | 3,743 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,195 | -1,187 | -1,489 | -1,289 | 94 | -3,167 | 199 | -1,047 | 688 | -3,239 | -1,397 | -1,975 | -451 |
| Accounts Receivables
| 174 | -436 | 1,849 | -412 | 2,883 | -1,420 | -550 | -748 | 414 | -2,061 | -1,570 | 2,240 | 0 |
| Inventory
| 615 | -926 | -1,204 | 13 | -161 | -581 | -660 | -346 | 195 | -1,038 | -298 | -247 | 26 |
| Accounts Payables
| 338 | 831 | -1,276 | -498 | -2,410 | -798 | 2,369 | -35 | -115 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 68 | -656 | -858 | -392 | -218 | -368 | 859 | -701 | 493 | -2,201 | -1,099 | -1,728 | -477 |
| Other Non Cash Items
| 9,315 | 977 | -1,117 | -1,200 | -976 | -1,287 | -989 | 493 | -939 | -683 | -1,342 | -2,248 | 64 |
| Operating Cash Flow
| 6,573 | 3,041 | 2,186 | 4,256 | 6,621 | 1,821 | 5,492 | 4,921 | 5,642 | 2,633 | 3,676 | 1,687 | 6,172 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -4,294 | -3,442 | -3,981 | -3,653 | -6,093 | -8,370 | -6,572 | -4,507 | -4,360 | -4,789 | -3,750 | -4,562 | -3,070 |
| Acquisitions Net
| 25 | 55 | 0 | -53 | 2,657 | 0 | 1,696 | 1,726 | 1,090 | -370 | 1,255 | 1,300 | 0 |
| Purchases Of Investments
| -1 | -261 | -276 | -1 | -10 | -1 | -871 | -1 | 0 | -3 | -756 | -117 | -173 |
| Sales Maturities Of Investments
| 498 | 144 | 0 | 644 | -2,657 | 0 | 1,574 | 0 | 263 | 1,176 | 74 | 426 | 0 |
| Other Investing Activites
| 11 | -130 | -125 | -32 | 2,604 | 146 | -85 | 1,720 | 1,016 | 30 | -1 | -27 | 1,011 |
| Investing Cash Flow
| -3,761 | -3,634 | -4,382 | -3,095 | -3,499 | -8,225 | -4,258 | -2,788 | -3,081 | -3,956 | -3,178 | -2,980 | -2,232 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -201 | -5,163 | -4,957 | -4,508 | -5,524 | -2,665 | -2,668 | -2,456 | -12,617 | -2,377 | -3,947 | -3,242 | -3,130 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 50 | 16 | 79 | 518 | 0 | 1,970 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,160 | 11,151 | 0 | 0 | 0 | -955 |
| Dividends Paid
| 0 | -271 | -271 | -271 | -271 | -406 | -404 | -404 | -400 | -398 | -397 | 0 | 0 |
| Other Financing Activities
| -260 | 7,311 | 4,544 | 4,631 | 4,524 | 5,612 | 8,719 | -1 | -1 | 4,339 | 2,359 | 537 | 2,048 |
| Financing Cash Flow
| -59 | 1,877 | -684 | -148 | -1,271 | 2,541 | 5,697 | -685 | -1,788 | 2,082 | -1,985 | -735 | -2,037 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -92 | 274 | 450 | -19 | -109 | -185 | 92 | -126 | -95 | 266 | 361 | 254 | 26 |
| Net Change In Cash
| 2,659 | 1,559 | -2,431 | 993 | 1,741 | -3,154 | 7,024 | 1,321 | 677 | 1,348 | -1,128 | -1,848 | 1,929 |
| Cash At End Of Period
| 14,497 | 11,838 | 10,279 | 12,710 | 11,717 | 9,976 | 13,130 | 6,106 | 4,785 | 4,108 | 2,760 | 3,888 | 5,736 |