Fancl Corporation (TYO:4921)
Japan
· Delayed Price · Currency is JPY 2,790.00
0.00 (0.00%)
Inactive · Last trade price
on Dec 16, 2024
Fancl 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 | 10,374 | 12,814 | 8,214 | 9,575 | 11,235 | 14,187 | Upgrade
|
| Depreciation & Amortization | 3,950 | 4,032 | 4,377 | 4,563 | 3,665 | 3,307 | Upgrade
|
| Loss (Gain) From Sale of Assets | 64 | 95 | 274 | 705 | 299 | 57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -31 | - | - | Upgrade
|
| Other Operating Activities | -4,514 | -3,238 | -2,575 | -3,244 | -3,693 | -5,080 | Upgrade
|
| Change in Accounts Receivable | 1,862 | -2,577 | 303 | 1,779 | -1,526 | 3,462 | Upgrade
|
| Change in Inventory | -435 | -1,295 | -354 | 560 | 500 | -732 | Upgrade
|
| Change in Accounts Payable | -411 | 498 | -91 | 639 | -135 | -335 | Upgrade
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| Change in Other Net Operating Assets | 1,536 | 994 | 2,804 | -1,449 | -334 | -486 | Upgrade
|
| Operating Cash Flow | 12,426 | 11,323 | 12,952 | 13,097 | 10,011 | 14,380 | Upgrade
|
| Operating Cash Flow Growth | 19.06% | -12.58% | -1.11% | 30.83% | -30.38% | 64.70% | Upgrade
|
| Capital Expenditures | -1,632 | -1,620 | -1,143 | -4,007 | -7,395 | -10,533 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 23 | - | 1 | 2 | 1 | Upgrade
|
| Sale (Purchase) of Intangibles | -697 | -816 | -882 | -1,081 | -812 | -699 | Upgrade
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| Investment in Securities | - | - | - | 103 | - | -49 | Upgrade
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| Other Investing Activities | 175 | 212 | 158 | 311 | 70 | -129 | Upgrade
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| Investing Cash Flow | -2,127 | -2,201 | -1,867 | -4,673 | -8,135 | -11,309 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 10,205 | Upgrade
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| Net Debt Issued (Repaid) | -10,000 | - | - | - | - | 10,205 | Upgrade
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| Issuance of Common Stock | - | - | - | 733 | - | - | Upgrade
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| Repurchase of Common Stock | -9 | - | - | -734 | -1 | -1 | Upgrade
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| Dividends Paid | -4,116 | -4,113 | -4,109 | -4,097 | -4,096 | -3,834 | Upgrade
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| Other Financing Activities | -128 | -136 | -138 | -57 | -73 | -78 | Upgrade
|
| Financing Cash Flow | -14,253 | -4,249 | -4,247 | -4,155 | -4,170 | 6,292 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6 | 168 | 93 | 351 | -208 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | -3,949 | 5,040 | 6,931 | 4,620 | -2,503 | 9,355 | Upgrade
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| Free Cash Flow | 10,794 | 9,703 | 11,809 | 9,090 | 2,616 | 3,847 | Upgrade
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| Free Cash Flow Growth | 18.56% | -17.83% | 29.91% | 247.48% | -32.00% | -33.84% | Upgrade
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| Free Cash Flow Margin | 9.90% | 8.75% | 11.40% | 8.74% | 2.28% | 3.03% | Upgrade
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| Free Cash Flow Per Share | 88.93 | 79.93 | 97.28 | 75.02 | 21.60 | 31.77 | Upgrade
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| Cash Income Tax Paid | 4,332 | 3,188 | 2,527 | 3,304 | 3,564 | 5,077 | Upgrade
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| Levered Free Cash Flow | 9,631 | 7,987 | 9,450 | 6,198 | 535.63 | 1,411 | Upgrade
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| Unlevered Free Cash Flow | 9,631 | 7,987 | 9,450 | 6,198 | 535.63 | 1,438 | Upgrade
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| Change in Net Working Capital | -976 | 1,466 | -2,227 | -616 | 2,158 | -534 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.