FJ Next Holdings Co., Ltd.
TSE:8935.T
1235 (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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 6,453 | 8,248 | 9,090 | 7,334 | 10,323 | 10,087 | 7,226 | 8,103 | 6,614 | 4,710 | 5,902 | 3,812.709 | 4,067.97 | 1,420.275 | -760.725 | 217.531 | 3,723.804 |
| Depreciation & Amortization
| 360 | 368 | 404 | 378 | 283 | 226 | 200 | 189 | 183 | 118 | 104 | 108.977 | 99.836 | 113.779 | 195.411 | 213.042 | 55.344 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,487 | -10,536 | 14,332 | 3,236 | -5,575 | -8,738 | -6,588 | -4,048 | -4,607 | -8,097 | -4,234 | -1,395.76 | 2,768.529 | -2,650.262 | 6,467.302 | 3,962.673 | -14,667.451 |
| Accounts Receivables
| -1,399 | -1,880 | 2,193 | -996 | -1,200 | -624 | 425 | 89 | -1,389 | -560 | -253 | -547 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,303 | -7,718 | 10,985 | 4,559 | -3,759 | -9,753 | -6,466 | -5,135 | -2,831 | -7,362 | -4,927 | 254.653 | 3,326.294 | -3,700.299 | 7,142.717 | 2,919.254 | -11,934.826 |
| Accounts Payables
| 982 | 192 | -467 | 232 | -602 | 926 | -325 | 377 | -191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,233 | -1,130 | 1,621 | -559 | -14 | 713 | -122 | 1,087 | -1,776 | -735 | 693 | -1,650.413 | -557.765 | 1,050.037 | -675.415 | 1,043.419 | -2,732.625 |
| Other Non Cash Items
| 4,785 | -2,614 | -1,611 | -2,879 | -4,051 | -2,174 | -3,142 | -2,456 | -1,251 | -1,763 | -1,604 | -1,878.941 | -1,698.227 | -274.43 | -600.46 | -1,021.917 | -2,723.365 |
| Operating Cash Flow
| 4,671 | -4,534 | 22,215 | 8,069 | 980 | -599 | -2,304 | 1,788 | 939 | -5,032 | 168 | 646.985 | 5,238.108 | -1,390.638 | 5,301.528 | 3,371.329 | -13,611.668 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -48 | -39 | -96 | -201 | -423 | -74 | -32 | -37 | -23 | -17 | -64 | -270.445 | -34.822 | -17.463 | -46.809 | -452.151 | -524.447 |
| Acquisitions Net
| 0 | 2,040 | 18 | -191 | 0 | 0 | 0 | 0 | 0 | -74 | 0 | 0 | 0.04 | 0 | 39.174 | 15.109 | 8.935 |
| Purchases Of Investments
| -5,013 | -12 | -108 | -6 | -5 | -5 | -5 | -5 | -105 | -268 | -4 | -34.796 | -103.904 | -3.816 | -17.357 | -4.005 | -36.797 |
| Sales Maturities Of Investments
| 0 | 0 | 100 | 191 | 0 | 0 | 80 | 50 | 1,427 | 0 | 0 | 0 | 59.141 | 0 | 20.148 | 329.97 | 19.44 |
| Other Investing Activites
| 26 | -56 | 93 | 118 | -74 | -17 | 214 | -132 | 1,396 | 1,496 | 145 | -3,080.143 | -50.475 | -64.59 | -13.21 | 230.64 | 10.335 |
| Investing Cash Flow
| -5,036 | 1,933 | 7 | -89 | -502 | -96 | 257 | -124 | 1,268 | 1,137 | 77 | -3,385.384 | -130.02 | -85.869 | -18.054 | 119.563 | -522.534 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -720 | -5,559 | -13,382 | -16,152 | -7,226 | -8,870 | -6,170 | -5,407 | -7,067 | -2,926 | -3,987 | -3,644 | -4,254.6 | -5,240 | -4,225.22 | -6,532.2 | -2,542.28 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 8,153 | 7,094 | 0 | 5,400 | 1,823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -422 | -499 | 0 | -274 | 4,705 | 0 | 0 | 0 | 0 | -177.5 | 0 |
| Dividends Paid
| -1,568 | -1,568 | -1,503 | -1,438 | -1,372 | -915 | -726 | -574 | -441 | -479 | -295 | -248.225 | -155.457 | -155.474 | -155.534 | -333.557 | -480.05 |
| Other Financing Activities
| -1 | 6,389 | 5,210 | 10,810 | 17,162 | 9,556 | -1 | -3 | 9,469 | -1 | -1 | 3,635.19 | 3,753.98 | 4,948.18 | 2,638.537 | 3,911.953 | 7,147.199 |
| Financing Cash Flow
| -2,289 | -738 | -9,675 | -6,780 | 8,564 | -229 | 834 | 611 | 1,961 | 1,720 | 2,245 | -257.035 | -656.077 | -447.294 | -1,742.217 | -3,131.304 | 4,124.869 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -2 | 0 | 1 | 1 | 1 | 2 | -0.001 | 0 | -0.002 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -2,654 | -3,339 | 12,547 | 1,200 | 9,042 | -926 | -1,213 | 2,276 | 4,169 | -2,174 | 2,492 | -2,995.435 | 4,452.011 | -1,923.803 | 3,541.256 | 359.589 | -10,009.334 |
| Cash At End Of Period
| 29,550 | 32,204 | 35,543 | 22,996 | 21,796 | 12,754 | 13,680 | 14,893 | 12,617 | 8,448 | 10,622 | 8,130.98 | 11,126.415 | 6,674.404 | 8,598.207 | 5,056.951 | 4,697.362 |