FINDEX Inc. (TYO:3649)
Japan · Delayed Price · Currency is JPY 848.00
-10.00 (-1.17%)
Aug 22, 2025, 12:35 PM JST
FINDEX 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2020 |
Net Income | 1,147 | 1,542 | 1,524 | 1,060 | 944 | 644 | Upgrade |
Depreciation & Amortization | 38.25 | 290 | 257 | 254 | 307 | 380 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1 | Upgrade |
Other Operating Activities | -75.29 | -487 | -400 | -306 | -222 | -272 | Upgrade |
Change in Accounts Receivable | -388.95 | 373 | -562 | -107 | -511 | -161 | Upgrade |
Change in Inventory | 73.58 | 99 | -23 | -41 | 28 | -173 | Upgrade |
Change in Accounts Payable | 27.58 | 34 | -79 | -94 | 141 | 50 | Upgrade |
Change in Other Net Operating Assets | 70.51 | 46 | 125 | -73 | 63 | 75 | Upgrade |
Operating Cash Flow | 1,163 | 1,898 | 842 | 693 | 750 | 542 | Upgrade |
Operating Cash Flow Growth | -45.63% | 125.42% | 21.50% | -7.60% | 38.38% | -67.55% | Upgrade |
Capital Expenditures | -33.24 | -31 | -28 | -73 | -70 | -34 | Upgrade |
Divestitures | - | - | - | - | 1 | - | Upgrade |
Sale (Purchase) of Intangibles | -277.25 | -271 | -254 | -240 | -199 | -227 | Upgrade |
Investment in Securities | -2,119 | -2,118 | -4 | - | -158 | 201 | Upgrade |
Other Investing Activities | -11.39 | -14 | -10 | 83 | -67 | -86 | Upgrade |
Investing Cash Flow | -2,440 | -2,434 | -296 | -230 | -493 | -146 | Upgrade |
Short-Term Debt Issued | - | - | - | 100 | 20 | - | Upgrade |
Total Debt Issued | - | - | - | 100 | 20 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -10 | - | - | Upgrade |
Total Debt Repaid | - | - | - | -10 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | 90 | 20 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4 | Upgrade |
Repurchase of Common Stock | -378.75 | - | - | - | - | - | Upgrade |
Dividends Paid | -386.83 | -412 | -270 | -232 | -206 | -206 | Upgrade |
Other Financing Activities | - | - | - | - | 3 | 1 | Upgrade |
Financing Cash Flow | -765.58 | -412 | -270 | -142 | -183 | -201 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -79 | -1 | -1 | Upgrade |
Net Cash Flow | -2,043 | -948 | 275 | 242 | 73 | 194 | Upgrade |
Free Cash Flow | 1,130 | 1,867 | 814 | 620 | 680 | 508 | Upgrade |
Free Cash Flow Growth | -46.61% | 129.36% | 31.29% | -8.82% | 33.86% | -68.49% | Upgrade |
Free Cash Flow Margin | 19.61% | 31.96% | 15.68% | 13.65% | 13.69% | 12.69% | Upgrade |
Free Cash Flow Per Share | 44.15 | 72.75 | 31.75 | 24.20 | 26.55 | 19.84 | Upgrade |
Cash Income Tax Paid | 465.75 | 488 | 395 | 369 | 224 | 272 | Upgrade |
Levered Free Cash Flow | 668.38 | 1,409 | 430 | 252.13 | 399 | 239.5 | Upgrade |
Unlevered Free Cash Flow | 668.38 | 1,409 | 430 | 252.13 | 399 | 239.5 | Upgrade |
Change in Working Capital | -217.29 | 552 | -539 | -315 | -279 | -209 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.