FISCO Ltd. (TYO:3807)
Japan
· Delayed Price · Currency is JPY 145.00
-6.00 (-3.97%)
Mar 28, 2025, 3:30 PM JST
FISCO Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -3,056 | -2,665 | 5,342 | 10 | -1,089 | -2,600 | Upgrade
|
| Depreciation & Amortization | 30 | 26 | 25 | 21 | 100 | 296 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 81 | 1,186 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,713 | 2,713 | 357 | -132 | -16 | -588 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -29 | 286 | 361 | 1,029 | Upgrade
|
| Other Operating Activities | 3 | -9 | 3 | -8 | -66 | -94 | Upgrade
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| Change in Accounts Receivable | 79 | 128 | -31 | -106 | 30 | 68 | Upgrade
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| Change in Inventory | 3 | - | 10 | -2 | -11 | -72 | Upgrade
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| Change in Accounts Payable | -37 | -38 | 56 | -13 | -10 | -273 | Upgrade
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| Change in Other Net Operating Assets | 177 | 15 | -5,514 | -97 | 44 | 2,866 | Upgrade
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| Operating Cash Flow | -88 | 170 | 219 | -41 | -576 | 1,818 | Upgrade
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| Operating Cash Flow Growth | - | -22.37% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -1 | -23 | -19 | -62 | -279 | Upgrade
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| Sale of Property, Plant & Equipment | 38 | 38 | - | 2 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -50 | Upgrade
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| Divestitures | -36 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -47 | -34 | - | -113 | -1 | -962 | Upgrade
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| Investment in Securities | -66 | -82 | -10 | 137 | 1,074 | 1,519 | Upgrade
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| Other Investing Activities | 38 | 37 | 95 | 109 | 118 | -1,236 | Upgrade
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| Investing Cash Flow | -71 | -40 | 147 | 172 | 1,405 | -1,536 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 920 | Upgrade
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| Long-Term Debt Issued | - | - | - | 39 | 2 | 1,643 | Upgrade
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| Total Debt Issued | 80 | - | - | 39 | 2 | 2,563 | Upgrade
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| Short-Term Debt Repaid | - | -19 | -19 | -59 | -151 | -687 | Upgrade
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| Long-Term Debt Repaid | - | -13 | -65 | -46 | -556 | -2,497 | Upgrade
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| Total Debt Repaid | -21 | -32 | -84 | -105 | -707 | -3,184 | Upgrade
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| Net Debt Issued (Repaid) | 59 | -32 | -84 | -66 | -705 | -621 | Upgrade
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| Issuance of Common Stock | 7 | 7 | - | - | - | 3 | Upgrade
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| Dividends Paid | -137 | -138 | -136 | -21 | -3 | -114 | Upgrade
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| Other Financing Activities | 1 | - | -1 | -2 | -4 | 192 | Upgrade
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| Financing Cash Flow | -70 | -163 | -221 | -89 | -712 | -540 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -2 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1,140 | -2,201 | Upgrade
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| Net Cash Flow | -230 | -33 | 145 | 41 | -1,025 | -2,460 | Upgrade
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| Free Cash Flow | -88 | 169 | 196 | -60 | -638 | 1,539 | Upgrade
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| Free Cash Flow Growth | - | -13.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.21% | 15.78% | 16.96% | -5.36% | -11.02% | 13.44% | Upgrade
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| Free Cash Flow Per Share | -1.92 | 3.69 | 4.28 | -1.33 | -15.44 | 40.21 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1 | 3 | 28 | 66 | Upgrade
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| Cash Income Tax Paid | 1 | 9 | - | 9 | 61 | 76 | Upgrade
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| Levered Free Cash Flow | -12.63 | 77.75 | -665.38 | -190.13 | 837.5 | -891.75 | Upgrade
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| Unlevered Free Cash Flow | -12 | 78.38 | -664.13 | -188.25 | 853.75 | -860.5 | Upgrade
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| Change in Net Working Capital | -210 | -58 | 748 | 116 | -1,183 | -577 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.