Funai Soken Holdings Incorporated
TSE:9757.T
2344 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5,201.726 | 7,138.54 | 6,415.673 | 5,176.543 | 5,748.927 | 5,317.098 | 4,686.856 | 3,945.167 | 3,616.71 | 2,981.594 | 2,773.961 | 2,219.161 | 1,647.682 | 1,056.118 | 1,300.032 | 2,014.464 | 2,457.397 | 2,607.236 | 3,335.37 |
| Depreciation & Amortization
| 401.819 | 335.093 | 263.995 | 315.129 | 345.827 | 308.676 | 292.651 | 304.215 | 226.596 | 218.843 | 211.2 | 219.478 | 232.333 | 203 | 150.882 | 149.503 | 137.968 | 134.616 | 137.379 |
| Deferred Income Tax
| -1,220.347 | 0 | -1,079.107 | -1,614.974 | -1,475.553 | -1,686.229 | -1,083.931 | -1,345.518 | -1,533.11 | -726.124 | -1,089.853 | -819.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 92.541 | 136.335 | 101.982 | 62.026 | 220.581 | 183.013 | 119.307 | 77.928 | 45.554 | 39.642 | 39.86 | 15.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -570.666 | -855.561 | -495.142 | -422.456 | -371.35 | -596.281 | -86.375 | -195.662 | -356.78 | 323.572 | 53.369 | 130.347 | 284.194 | 338.427 | -14.244 | 175.554 | 132.263 | -207.988 | 59.526 |
| Accounts Receivables
| -324.168 | -459.1 | -476.494 | 128.977 | -476.417 | -437.314 | -38.638 | -172.54 | -298.845 | -88 | -79 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -246.498 | -396.461 | -18.648 | -551.433 | 105.067 | -150.979 | -73.665 | -13.05 | -57.935 | 517 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,627.421 | -1,753.503 | 7.031 | -0.581 | 53.66 | 28.549 | 21.853 | 27.078 | 9.933 | 51.887 | -13.253 | -11.549 | 76.083 | 190.358 | -395.493 | -479.528 | -1,499.616 | -1,701.408 | -2,929.082 |
| Operating Cash Flow
| 5,532.494 | 5,000.904 | 5,214.432 | 3,515.687 | 4,522.092 | 3,554.826 | 3,950.361 | 2,813.208 | 2,008.903 | 2,889.414 | 1,975.284 | 1,753.157 | 2,240.292 | 1,787.903 | 1,041.177 | 1,859.993 | 1,228.012 | 832.456 | 603.193 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -649.982 | -356.047 | -218.573 | -223.415 | -413.954 | -224.405 | -199.263 | -227.868 | -253.135 | -206.622 | -149.05 | -85.647 | -24.96 | -1,918.062 | -111.866 | -79.881 | -153.905 | -37.812 | -335.272 |
| Acquisitions Net
| -494.89 | 0 | -155.336 | -175.138 | -164.891 | -112.128 | -65.697 | -11.533 | -143.833 | 54.381 | -61.993 | -58.129 | -70.733 | -12 | -107.359 | -64.281 | 96.402 | 713.259 | 2,033.778 |
| Purchases Of Investments
| -967.5 | -399.437 | -724.985 | -705.55 | -516.663 | -1,408.346 | -3,348.659 | -2,478.166 | -1,709.079 | -4,061.195 | -4,129.505 | -3,044.606 | -1,492.319 | -1,541.693 | -1,528.13 | -330.032 | -1,903.548 | -1,132.629 | -456.674 |
| Sales Maturities Of Investments
| 584.151 | 1,122.856 | 721.427 | 1,192.231 | 429.534 | 1,522.419 | 2,554.409 | 3,118.23 | 2,561.779 | 4,093.3 | 3,108.594 | 1,521.344 | 1,510.383 | 1,121.008 | 800.754 | 1,221.8 | 1,912.469 | 419.787 | 359.164 |
| Other Investing Activites
| -758.942 | -19.02 | 157.701 | 175.313 | 165.536 | -0.001 | 76.851 | 11.638 | 216.085 | -22.139 | 95.92 | 35.774 | -239.909 | 957.251 | 287.169 | 64.28 | 63.105 | 24.484 | -543.712 |
| Investing Cash Flow
| -2,287.163 | 348.352 | -219.766 | 263.441 | -500.438 | -222.461 | -982.359 | 412.301 | 671.817 | -142.275 | -1,136.034 | -1,631.264 | -317.538 | -1,393.496 | -659.432 | 811.886 | 14.523 | -12.911 | 1,057.284 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -25.562 | -100 | -9.103 | -500 | -13.691 | -15.302 | -14.225 | -200 | -603.959 | -129.007 | -100 | -100 | -100 | -521 | -135 | -494.3 | -1,130.28 | -566.28 | -1,485.14 |
| Common Stock Issued
| 0.346 | 0.105 | 0.263 | 0.258 | 0.254 | 45.484 | 59.98 | 36.182 | 112.925 | 43.38 | 49.997 | 81.946 | 0.005 | 0.064 | 199.946 | 0.004 | 115.151 | 74.728 | 62.193 |
| Common Stock Repurchased
| -4,312.428 | -403.179 | -266.222 | -749.988 | -1,535.442 | -1,020.744 | -12.745 | -509.63 | -266.624 | -0.369 | -0.298 | -0.142 | -0.19 | -0.526 | -0.238 | -1,720.921 | -370.819 | -295.683 | -126.494 |
| Dividends Paid
| -3,047.742 | -2,566.314 | -2,272.285 | -2,135.581 | -1,862.89 | -1,771.597 | -1,209.799 | -1,099.051 | -901.465 | -956.775 | -729.217 | -671.596 | -615.998 | -703.369 | -695.471 | -765.296 | -925.421 | -517.457 | -308.946 |
| Other Financing Activities
| -26 | 73.333 | -0.001 | 190.346 | -0.001 | -0.001 | -0.002 | 82.653 | 477.889 | -15.389 | 80.539 | -0.501 | -20.68 | 586.426 | -2.187 | 298.938 | 381 | 266.819 | 770.001 |
| Financing Cash Flow
| -7,385.386 | -2,996.055 | -2,547.348 | -3,194.965 | -3,411.77 | -2,762.16 | -1,176.791 | -1,689.846 | -1,181.234 | -1,058.16 | -698.979 | -690.293 | -736.863 | -638.405 | -632.95 | -2,681.575 | -1,930.369 | -1,037.873 | -1,088.386 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.92 | 3.05 | 11.418 | 1.702 | -1.914 | -3.295 | 1.415 | 1.803 | -0.341 | 0.405 | 5.163 | 1.76 | 0 | 0 | -0.001 | 0.001 | 0.001 | 561.458 | 0 |
| Net Change In Cash
| -4,137.135 | 2,356.252 | 2,458.736 | 585.865 | 607.969 | 566.909 | 1,792.626 | 1,537.466 | 1,499.145 | 1,690.399 | 145.435 | -566.64 | 1,185.891 | -243.998 | -251.206 | -9.695 | -687.833 | 343.13 | 572.091 |
| Cash At End Of Period
| 12,894.272 | 17,031.407 | 14,675.155 | 12,216.419 | 11,630.554 | 11,022.585 | 10,455.676 | 8,663.05 | 7,125.584 | 5,626.439 | 3,936.04 | 3,790.605 | 4,357.245 | 3,171.354 | 3,415.352 | 3,666.558 | 3,676.253 | 4,364.086 | 4,020.956 |