Faith, Inc. (TYO:4295)
Japan
· Delayed Price · Currency is JPY 1,215.00
-1.00 (-0.08%)
Inactive · Last trade price
on Jan 29, 2025
Faith Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -483 | -664 | -175 | 8 | 462 | -769 | Upgrade
|
| Depreciation & Amortization | 307 | 306 | 307 | 322 | 493 | 425 | Upgrade
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| Loss (Gain) From Sale of Assets | 106 | 106 | 31 | 28 | 195 | 551 | Upgrade
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| Loss (Gain) From Sale of Investments | 20 | 28 | 6 | 77 | 32 | 694 | Upgrade
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| Loss (Gain) on Equity Investments | 89 | 154 | 35 | -33 | -4 | -28 | Upgrade
|
| Other Operating Activities | 63 | 247 | -163 | -315 | -435 | -94 | Upgrade
|
| Change in Accounts Receivable | 160 | -411 | 52 | -164 | -58 | 210 | Upgrade
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| Change in Inventory | -366 | -166 | 212 | -23 | 185 | -160 | Upgrade
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| Change in Accounts Payable | 98 | 404 | -613 | 297 | 64 | 103 | Upgrade
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| Change in Other Net Operating Assets | -475 | -292 | 466 | -301 | 309 | 243 | Upgrade
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| Operating Cash Flow | -481 | -288 | 158 | -104 | 1,243 | 1,175 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 5.79% | 158.81% | Upgrade
|
| Capital Expenditures | -99 | -79 | -304 | -638 | -439 | -72 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 2 | 4 | - | -37 | - | Upgrade
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| Cash Acquisitions | - | - | - | -157 | - | -69 | Upgrade
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| Sale (Purchase) of Intangibles | -59 | -70 | -76 | -154 | -110 | -87 | Upgrade
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| Investment in Securities | -33 | -23 | -3 | -2 | -91 | -213 | Upgrade
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| Other Investing Activities | 126 | 121 | 40 | -19 | 4 | -71 | Upgrade
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| Investing Cash Flow | -92 | -324 | -339 | -970 | -673 | -512 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,450 | - | 200 | 760 | Upgrade
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| Total Debt Issued | - | - | 1,500 | - | 200 | 760 | Upgrade
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| Short-Term Debt Repaid | - | -4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -495 | -410 | -258 | -271 | -292 | Upgrade
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| Total Debt Repaid | -582 | -499 | -410 | -258 | -271 | -292 | Upgrade
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| Net Debt Issued (Repaid) | -582 | -499 | 1,090 | -258 | -71 | 468 | Upgrade
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| Issuance of Common Stock | 12 | 8 | - | - | - | 189 | Upgrade
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| Repurchase of Common Stock | - | -1 | -1,300 | - | - | -690 | Upgrade
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| Dividends Paid | -110 | -110 | -119 | -128 | -128 | -132 | Upgrade
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| Other Financing Activities | -2 | - | - | -1 | -1 | - | Upgrade
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| Financing Cash Flow | -682 | -602 | -329 | -387 | -200 | -165 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -7 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -2 | -2 | Upgrade
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| Net Cash Flow | -1,255 | -1,215 | -510 | -1,462 | 361 | 485 | Upgrade
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| Free Cash Flow | -580 | -367 | -146 | -742 | 804 | 1,103 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -27.11% | - | Upgrade
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| Free Cash Flow Margin | -4.16% | -2.67% | -0.96% | -4.85% | 4.02% | 5.49% | Upgrade
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| Free Cash Flow Per Share | -53.48 | -33.85 | -13.30 | -58.74 | 63.66 | 84.74 | Upgrade
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| Cash Interest Paid | 7 | 8 | 7 | 4 | 5 | 5 | Upgrade
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| Cash Income Tax Paid | 13 | -165 | 224 | 549 | 486 | 93 | Upgrade
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| Levered Free Cash Flow | -476.88 | -388.75 | -257 | -1,276 | 1,236 | 1,046 | Upgrade
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| Unlevered Free Cash Flow | -472.5 | -383.75 | -252 | -1,274 | 1,239 | 1,049 | Upgrade
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| Change in Net Working Capital | 409 | 207 | 64 | 746 | -818 | -542 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.