FINDEX Inc. (TYO:3649)
Japan
· Delayed Price · Currency is JPY 705.00
-11.00 (-1.54%)
Apr 25, 2025, 3:30 PM JST
FINDEX 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 1,542 | 1,524 | 1,060 | 944 | 644 | Upgrade
|
| Depreciation & Amortization | 290 | 257 | 254 | 307 | 380 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1 | Upgrade
|
| Other Operating Activities | -487 | -400 | -306 | -222 | -272 | Upgrade
|
| Change in Accounts Receivable | 373 | -562 | -107 | -511 | -161 | Upgrade
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| Change in Inventory | 99 | -23 | -41 | 28 | -173 | Upgrade
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| Change in Accounts Payable | 34 | -79 | -94 | 141 | 50 | Upgrade
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| Change in Other Net Operating Assets | 46 | 125 | -73 | 63 | 75 | Upgrade
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| Operating Cash Flow | 1,898 | 842 | 693 | 750 | 542 | Upgrade
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| Operating Cash Flow Growth | 125.42% | 21.50% | -7.60% | 38.38% | -67.55% | Upgrade
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| Capital Expenditures | -31 | -28 | -73 | -70 | -34 | Upgrade
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| Divestitures | - | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -271 | -254 | -240 | -199 | -227 | Upgrade
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| Investment in Securities | -2,118 | -4 | - | -158 | 201 | Upgrade
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| Other Investing Activities | -14 | -10 | 83 | -67 | -86 | Upgrade
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| Investing Cash Flow | -2,434 | -296 | -230 | -493 | -146 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 20 | - | Upgrade
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| Total Debt Issued | - | - | 100 | 20 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -10 | - | - | Upgrade
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| Total Debt Repaid | - | - | -10 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 90 | 20 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4 | Upgrade
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| Dividends Paid | -412 | -270 | -232 | -206 | -206 | Upgrade
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| Other Financing Activities | - | - | - | 3 | 1 | Upgrade
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| Financing Cash Flow | -412 | -270 | -142 | -183 | -201 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -79 | -1 | -1 | Upgrade
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| Net Cash Flow | -948 | 275 | 242 | 73 | 194 | Upgrade
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| Free Cash Flow | 1,867 | 814 | 620 | 680 | 508 | Upgrade
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| Free Cash Flow Growth | 129.36% | 31.29% | -8.82% | 33.86% | -68.49% | Upgrade
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| Free Cash Flow Margin | 31.96% | 15.68% | 13.65% | 13.69% | 12.69% | Upgrade
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| Free Cash Flow Per Share | 72.75 | 31.75 | 24.20 | 26.55 | 19.84 | Upgrade
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| Cash Income Tax Paid | 488 | 395 | 369 | 224 | 272 | Upgrade
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| Levered Free Cash Flow | 1,409 | 430 | 252.13 | 399 | 239.5 | Upgrade
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| Unlevered Free Cash Flow | 1,409 | 430 | 252.13 | 399 | 239.5 | Upgrade
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| Change in Net Working Capital | -467 | 480 | 332 | 214 | 277 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.