Forside Co.,Ltd. (TYO:2330)
Japan · Delayed Price · Currency is JPY 175.00
+4.00 (2.34%)
Jan 23, 2026, 3:30 PM JST
Forside Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 114 | 155 | -100 | 101 | -341 | Upgrade |
Depreciation & Amortization | 34 | 18 | 29 | 38 | 62 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | - | 33 | - | 213 | Upgrade |
Loss (Gain) From Sale of Investments | -66 | -25 | -7 | 5 | 46 | Upgrade |
Other Operating Activities | -9 | -25 | -9 | -5 | -7 | Upgrade |
Change in Accounts Receivable | -164 | 151 | -98 | -149 | 68 | Upgrade |
Change in Inventory | 84 | 70 | -67 | -59 | -19 | Upgrade |
Change in Accounts Payable | 278 | -71 | -8 | 242 | 167 | Upgrade |
Change in Other Net Operating Assets | -110 | -158 | -102 | 7 | -77 | Upgrade |
Operating Cash Flow | 163 | 115 | -329 | 180 | 112 | Upgrade |
Operating Cash Flow Growth | 41.74% | - | - | 60.71% | 1300.00% | Upgrade |
Capital Expenditures | -26 | -52 | -2 | -8 | -9 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 80 | - | 34 | Upgrade |
Cash Acquisitions | -12 | - | - | 3 | - | Upgrade |
Divestitures | -530 | -4 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8 | -17 | -2 | -3 | -1 | Upgrade |
Investment in Securities | -1 | - | 15 | -172 | 166 | Upgrade |
Other Investing Activities | -37 | -26 | 1 | 1 | 24 | Upgrade |
Investing Cash Flow | -596 | -61 | 124 | -163 | 187 | Upgrade |
Short-Term Debt Issued | - | - | - | 210 | - | Upgrade |
Long-Term Debt Issued | 50 | 98 | 19 | 183 | 427 | Upgrade |
Total Debt Issued | 50 | 98 | 19 | 393 | 427 | Upgrade |
Short-Term Debt Repaid | -142 | -204 | -21 | - | -105 | Upgrade |
Long-Term Debt Repaid | -108 | -102 | -117 | -197 | -40 | Upgrade |
Total Debt Repaid | -250 | -306 | -138 | -197 | -145 | Upgrade |
Net Debt Issued (Repaid) | -200 | -208 | -119 | 196 | 282 | Upgrade |
Issuance of Common Stock | 1,045 | 402 | - | - | - | Upgrade |
Repurchase of Common Stock | -203 | - | - | - | - | Upgrade |
Other Financing Activities | -3 | -2 | -1 | -2 | - | Upgrade |
Financing Cash Flow | 639 | 192 | -120 | 194 | 282 | Upgrade |
Foreign Exchange Rate Adjustments | 6 | 2 | 2 | 5 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | 1 | Upgrade |
Net Cash Flow | 213 | 248 | -322 | 217 | 580 | Upgrade |
Free Cash Flow | 137 | 63 | -331 | 172 | 103 | Upgrade |
Free Cash Flow Growth | 117.46% | - | - | 66.99% | - | Upgrade |
Free Cash Flow Margin | 2.57% | 1.31% | -6.64% | 3.52% | 2.55% | Upgrade |
Free Cash Flow Per Share | 3.47 | 1.83 | -10.17 | 5.29 | 3.17 | Upgrade |
Cash Interest Paid | 8 | 20 | 13 | 5 | 3 | Upgrade |
Cash Income Tax Paid | 34 | 12 | 4 | 6 | 1 | Upgrade |
Levered Free Cash Flow | -907.13 | -47 | -306.25 | 249.88 | 124.38 | Upgrade |
Unlevered Free Cash Flow | -902.13 | -38.88 | -296.88 | 256.13 | 126.25 | Upgrade |
Change in Working Capital | 88 | -8 | -275 | 41 | 139 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.