France Bed Holdings Co.,Ltd.
TSE:7840.T
1252 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,134 | 4,366 | 3,883 | 3,508 | 2,361 | 4,175 | 2,791 | 2,846 | 2,464 | 1,890 | 2,578 | 1,894 | 1,382 | 506 | 629 | -683 | 1,704 | 3,697 | 3,725 | 2,432 |
| Depreciation & Amortization
| 5,600 | 5,799 | 5,573 | 4,953 | 4,518 | 4,190 | 3,886 | 3,730 | 3,609 | 3,638 | 3,609 | 3,684 | 3,735 | 3,420 | 2,650 | 2,054 | 1,810 | 1,876 | 1,883 | 933 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -707 | -757 | -1,461 | 434 | -1,157 | 5,657 | -1,532 | 66 | 236 | -1,002 | -487 | 1,377 | -1,212 | 912 | 2,214 | 856 | -884 | -10 | -498 | 589 |
| Accounts Receivables
| -499 | -325 | 194 | -194 | 441 | 735 | -278 | 3 | 428 | 1,479 | -1,204 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -52 | 20 | -678 | 556 | -589 | -154 | -395 | 826 | 130 | -419 | -30 | -487 | 30 | 1,129 | 1,025 | 626 | -6 | -329 | 273 | 192 |
| Accounts Payables
| 319 | -322 | -586 | 253 | -213 | 1 | 1,642 | -99 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -475 | -130 | -391 | -181 | -796 | 5,075 | -1,137 | -760 | 106 | -583 | -457 | 1,864 | -1,242 | -217 | 1,189 | 230 | -878 | 319 | -771 | 397 |
| Other Non Cash Items
| 11,234 | -480 | -1,984 | 1,513 | -4,558 | -4,236 | -471 | 1,731 | -605 | -310 | -2,459 | -1,913 | 418 | 97 | -1,302 | -419 | -1,647 | -2,827 | -1,165 | -3,593 |
| Operating Cash Flow
| 7,829 | 8,928 | 6,011 | 10,408 | 1,164 | 9,786 | 4,674 | 8,373 | 5,704 | 4,216 | 3,241 | 5,042 | 4,323 | 4,935 | 4,191 | 1,808 | 983 | 2,736 | 3,945 | 361 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,764 | -4,799 | -6,579 | -6,734 | -5,619 | -5,012 | -3,889 | -4,834 | -4,107 | -3,761 | -4,073 | -3,248 | -3,215 | -4,076 | -4,079 | -2,790 | -2,924 | -2,584 | -2,077 | -1,339 |
| Acquisitions Net
| -22 | 25 | -1,285 | -645 | 17 | -13 | -36 | 27 | 355 | -396 | -294 | -172 | -74 | -109 | 0 | 0 | 1,150 | -3 | 104 | 0 |
| Purchases Of Investments
| -7,000 | -5,700 | -1,499 | -1,399 | -600 | -2,251 | -239 | 0 | 0 | -620 | -999 | -1,998 | -2,518 | -298 | 0 | -274 | -586 | -287 | -243 | 0 |
| Sales Maturities Of Investments
| 6,234 | 3,701 | 1,412 | 1,961 | 2,001 | 2,264 | 289 | 783 | 0 | 244 | 1,999 | 2,327 | 1,697 | 312 | 0 | 0 | 1 | 129 | 651 | 2 |
| Other Investing Activites
| -63 | 82 | 173 | -178 | 375 | -2,135 | 293 | 47 | 366 | 1,032 | 817 | 1,069 | -920 | 879 | 606 | -28 | -419 | -23 | -1,478 | -34 |
| Investing Cash Flow
| -5,616 | -6,691 | -7,778 | -6,995 | -3,826 | -7,147 | -3,582 | -4,004 | -3,741 | -3,501 | -2,550 | -2,022 | -5,030 | -3,292 | -3,473 | -3,092 | -2,778 | -2,768 | -3,043 | -1,371 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,969 | -2,362 | -907 | -600 | -600 | -3,650 | -2,000 | -300 | -700 | -4,000 | -3,550 | -575 | -1,000 | -4,150 | -11 | -148 | -257 | -389 | -681 | -7,997 |
| Common Stock Issued
| 5,021 | 1,317 | 3,367 | 884 | 1,559 | 3,723 | 0 | -1,287 | -527 | 0 | 1,855 | -1,126 | -1,640 | 0 | -742 | 1,859 | 245 | 166 | 595 | 2,293 |
| Common Stock Repurchased
| -2,004 | -382 | -990 | -1,118 | -495 | -987 | 0 | -627 | -1,826 | 0 | -853 | -312 | -1,013 | 0 | -1 | -199 | -1 | -1 | -2 | -2,943 |
| Dividends Paid
| -1,330 | -1,230 | -1,152 | -1,083 | -1,150 | -992 | -1,003 | -1,019 | -1,007 | -1,070 | -981 | -765 | -564 | -568 | -570 | -1,146 | -1,144 | -1,146 | -1,143 | -572 |
| Other Financing Activities
| -2 | -2 | -2 | -1 | -2 | 1 | 1,516 | 3,135 | 1,764 | 4,044 | 1,364 | 1,371 | 1,500 | 5,434 | 1,488 | 1,431 | -2 | -1 | -1 | 4,609 |
| Financing Cash Flow
| 633 | -2,659 | 316 | -1,918 | -688 | -1,905 | -1,487 | -98 | -2,296 | -1,026 | -2,165 | -1,407 | -2,717 | 716 | 164 | 1,797 | -1,159 | -1,371 | -1,232 | -4,610 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 27 | 71 | -2 | 0 | 1 | -1 | -1 | -1 | 1 | 14 | -3 | -4 | 5 | -15 | -6 | -6 | -1 | 0 |
| Net Change In Cash
| 2,847 | -423 | -1,424 | 1,566 | -3,352 | 734 | -394 | 4,270 | -334 | -312 | -1,560 | 1,627 | -3,427 | 2,354 | 888 | 497 | -2,960 | -1,327 | -331 | -5,620 |
| Cash At End Of Period
| 13,202 | 10,355 | 10,778 | 12,202 | 10,636 | 13,988 | 13,254 | 13,648 | 9,378 | 9,712 | 10,024 | 11,584 | 9,957 | 13,384 | 11,030 | 10,142 | 9,645 | 12,605 | 13,932 | 14,263 |