Forside Co.,Ltd. (TYO:2330)
Japan
· Delayed Price · Currency is JPY 155.00
+2.00 (1.31%)
May 16, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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
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| Loss (Gain) From Sale of Assets | - | 2 | - | 33 | - | 213 | Upgrade
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| 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
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| Change in Inventory | - | 84 | 70 | -67 | -59 | -19 | Upgrade
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| Change in Accounts Payable | - | 278 | -71 | -8 | 242 | 167 | Upgrade
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| Change in Other Net Operating Assets | - | -110 | -158 | -102 | 7 | -77 | Upgrade
|
| Operating Cash Flow | - | 163 | 115 | -329 | 180 | 112 | Upgrade
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| 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
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| Cash Acquisitions | - | -12 | - | - | 3 | - | Upgrade
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| Divestitures | - | -530 | -4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | -17 | -2 | -3 | -1 | Upgrade
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| Investment in Securities | - | -1 | - | 15 | -172 | 166 | Upgrade
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| Other Investing Activities | - | -37 | -26 | 1 | 1 | 24 | Upgrade
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| Investing Cash Flow | - | -596 | -61 | 124 | -163 | 187 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 210 | - | Upgrade
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| Long-Term Debt Issued | - | 50 | 98 | 19 | 183 | 427 | Upgrade
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| Total Debt Issued | - | 50 | 98 | 19 | 393 | 427 | Upgrade
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| Short-Term Debt Repaid | - | -142 | -204 | -21 | - | -105 | Upgrade
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| Long-Term Debt Repaid | - | -108 | -102 | -117 | -197 | -40 | Upgrade
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| Total Debt Repaid | - | -250 | -306 | -138 | -197 | -145 | Upgrade
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| Net Debt Issued (Repaid) | - | -200 | -208 | -119 | 196 | 282 | Upgrade
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| Issuance of Common Stock | - | 1,045 | 402 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -203 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -3 | -2 | -1 | -2 | - | Upgrade
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| Financing Cash Flow | - | 639 | 192 | -120 | 194 | 282 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6 | 2 | 2 | 5 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | 1 | 1 | Upgrade
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| Net Cash Flow | - | 213 | 248 | -322 | 217 | 580 | Upgrade
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| Free Cash Flow | - | 137 | 63 | -331 | 172 | 103 | Upgrade
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| Free Cash Flow Growth | - | 117.46% | - | - | 66.99% | - | Upgrade
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| Free Cash Flow Margin | - | 2.57% | 1.31% | -6.64% | 3.52% | 2.55% | Upgrade
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| Free Cash Flow Per Share | - | 3.47 | 1.83 | -10.17 | 5.29 | 3.17 | Upgrade
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| Cash Interest Paid | - | 8 | 20 | 13 | 5 | 3 | Upgrade
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| Cash Income Tax Paid | - | 34 | 12 | 4 | 6 | 1 | Upgrade
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| Levered Free Cash Flow | - | -907.13 | -47 | -306.25 | 249.88 | 124.38 | Upgrade
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| Unlevered Free Cash Flow | - | -902.13 | -38.88 | -296.88 | 256.13 | 126.25 | Upgrade
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| Change in Net Working Capital | 300 | 934 | 21 | 275 | -116 | -143 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.