Fibergate Inc.
TSE:9450.T
1047 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,572 | 2,171 | 1,584 | 1,477.008 | 1,183.598 | 874.037 | 494.276 | 318.796 | 27.012 |
| Depreciation & Amortization
| 1,650 | 1,463 | 1,220 | 995.744 | 798.91 | 611.289 | 445.729 | 284.747 | 104.699 |
| Deferred Income Tax
| 0 | -273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -417 | 726 | -59 | -198.03 | 75.171 | -113.505 | -47.797 | -133.439 | 16.868 |
| Accounts Receivables
| -177 | -211 | -164 | -161 | -78 | -74 | -87.294 | -133.457 | -62.488 |
| Inventory
| 125 | 1,149 | 220 | -94.978 | -2.933 | -130.531 | -7.371 | -42.534 | 55.805 |
| Accounts Payables
| 19 | 145 | -21 | 24.114 | 143.97 | 82.731 | 36.931 | 42.552 | 18.128 |
| Other Working Capital
| -384 | -357 | -94 | 33.834 | 12.134 | 8.295 | -40.426 | -90.905 | 5.423 |
| Other Non Cash Items
| 3,361 | 161 | -450 | -563.96 | -324.818 | -26.205 | -83.645 | 74.061 | 155.98 |
| Operating Cash Flow
| 2,833 | 4,296 | 2,295 | 1,710.762 | 1,732.861 | 1,345.616 | 808.563 | 544.165 | 106.606 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2,361 | -2,442 | -2,253 | -2,245.688 | -2,064.261 | -1,386.431 | -1,322.494 | -823.517 | -182.382 |
| Acquisitions Net
| 0 | 254 | -331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -254 | -40 | -10.422 | -2.991 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14 | 252 | -3 | -0.711 | -4.463 | -3.332 | -6.355 | -22.154 | 2.49 |
| Investing Cash Flow
| -2,377 | -2,189 | -2,626 | -2,256.821 | -2,071.715 | -1,389.763 | -1,328.849 | -836.777 | -179.893 |
| Financing Activities: | |||||||||
| Debt Repayment
| -229 | -2,238 | -1,924 | -921.971 | -873.948 | -720.645 | -650.637 | -792.321 | -148.763 |
| Common Stock Issued
| 0 | 308 | 10 | 18.104 | 105.556 | 51.048 | 647.888 | 3 | 2.55 |
| Common Stock Repurchased
| -188 | -4 | -100 | -0.174 | -100.162 | -0.234 | 0 | 0 | -4.17 |
| Dividends Paid
| -305 | -91 | -81 | -70.94 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -2 | 2,531 | 2,301.69 | 3,136.387 | 1,309.459 | 871.532 | 1,103.276 | 0 |
| Financing Cash Flow
| -723 | -2,027 | 436 | 1,326.709 | 699.639 | -15.102 | 868.783 | 313.955 | 147.142 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 2 | 0.365 | -3.941 | -0.211 | -3.556 | 3.439 | 0 |
| Net Change In Cash
| -262 | 79 | 107 | 781.015 | 356.844 | -59.46 | 344.941 | 24.782 | 73.855 |
| Cash At End Of Period
| 2,120 | 2,382 | 2,303 | 2,196.433 | 1,415.418 | 1,058.574 | 1,118.034 | 773.093 | 748.311 |