Fullcast Holdings Co., Ltd. (TYO:4848)
Japan
· Delayed Price · Currency is JPY 1,560.00
-22.00 (-1.39%)
Mar 14, 2025, 11:30 AM JST
Fullcast Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 8,629 | 9,073 | 9,922 | 7,606 | 6,360 | Upgrade
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| Depreciation & Amortization | 953 | 748 | 392 | 426 | 469 | Upgrade
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| Loss (Gain) From Sale of Assets | 38 | -42 | 25 | 22 | 17 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,295 | -346 | -69 | -20 | -240 | Upgrade
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| Loss (Gain) on Equity Investments | -123 | -56 | -64 | -26 | -163 | Upgrade
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| Other Operating Activities | -1,859 | -4,189 | -3,146 | -1,625 | -2,605 | Upgrade
|
| Change in Accounts Receivable | 43 | 961 | -1,771 | -1,414 | 93 | Upgrade
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| Change in Inventory | - | - | -17 | 3 | 23 | Upgrade
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| Change in Accounts Payable | -188 | -1,143 | 1,072 | 1,199 | -209 | Upgrade
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| Change in Other Net Operating Assets | -440 | 157 | 452 | 197 | 234 | Upgrade
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| Operating Cash Flow | 5,758 | 5,163 | 6,796 | 6,368 | 3,979 | Upgrade
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| Operating Cash Flow Growth | 11.52% | -24.03% | 6.72% | 60.04% | -26.42% | Upgrade
|
| Capital Expenditures | -286 | -116 | -103 | -52 | -150 | Upgrade
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| Sale of Property, Plant & Equipment | 38 | 266 | - | - | - | Upgrade
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| Cash Acquisitions | -644 | -7,961 | -844 | - | -18 | Upgrade
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| Divestitures | 999 | - | - | - | -233 | Upgrade
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| Sale (Purchase) of Intangibles | -374 | -183 | -181 | -127 | -129 | Upgrade
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| Investment in Securities | -224 | 1,406 | 186 | 20 | 416 | Upgrade
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| Other Investing Activities | -20 | 195 | -22 | 15 | 7 | Upgrade
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| Investing Cash Flow | -470 | -6,366 | -958 | -99 | -89 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -80 | - | Upgrade
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| Long-Term Debt Repaid | - | -604 | -46 | - | - | Upgrade
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| Total Debt Repaid | - | -604 | -46 | -80 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -604 | -46 | -80 | - | Upgrade
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| Repurchase of Common Stock | - | -2,026 | -907 | -554 | -995 | Upgrade
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| Dividends Paid | -2,217 | -2,295 | -1,667 | -1,571 | -1,476 | Upgrade
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| Other Financing Activities | -8 | -29 | -2 | 37 | -1 | Upgrade
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| Financing Cash Flow | -2,225 | -4,954 | -2,622 | -2,168 | -2,472 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | 80 | Upgrade
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| Net Cash Flow | 3,063 | -6,158 | 3,216 | 4,101 | 1,498 | Upgrade
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| Free Cash Flow | 5,472 | 5,047 | 6,693 | 6,316 | 3,829 | Upgrade
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| Free Cash Flow Growth | 8.42% | -24.59% | 5.97% | 64.95% | -26.11% | Upgrade
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| Free Cash Flow Margin | 7.98% | 7.32% | 10.35% | 12.06% | 8.86% | Upgrade
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| Free Cash Flow Per Share | 154.44 | 140.48 | 184.09 | 172.28 | 103.39 | Upgrade
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| Cash Interest Paid | 11 | 7 | 7 | 7 | 7 | Upgrade
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| Cash Income Tax Paid | 1,859 | 4,190 | 3,125 | 1,632 | 2,579 | Upgrade
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| Levered Free Cash Flow | 5,586 | 4,950 | 6,006 | 5,853 | 3,464 | Upgrade
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| Unlevered Free Cash Flow | 5,593 | 4,954 | 6,010 | 5,857 | 3,468 | Upgrade
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| Change in Net Working Capital | -842 | 906 | 238 | -841 | 554 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.