Fibergate Inc. (TYO:9450)
Japan
· Delayed Price · Currency is JPY 995.00
-31.00 (-3.02%)
Apr 24, 2025, 3:30 PM JST
Fibergate Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 2,152 | 2,304 | 2,171 | 1,584 | 1,477 | 1,183 | Upgrade
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| Depreciation & Amortization | 1,712 | 1,650 | 1,463 | 1,220 | 997 | 801 | Upgrade
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| Loss (Gain) From Sale of Assets | 55 | 51 | 119 | 20 | 66 | 31 | Upgrade
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| Loss (Gain) From Sale of Investments | 39 | 39 | - | - | - | - | Upgrade
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| Other Operating Activities | -720 | -784 | -364 | -528 | -530 | -410 | Upgrade
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| Change in Accounts Receivable | -112 | -186 | -211 | -164 | -161 | -78 | Upgrade
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| Change in Inventory | 770 | 125 | 1,149 | 220 | -94 | -2 | Upgrade
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| Change in Accounts Payable | -122 | 19 | 145 | -21 | 24 | 143 | Upgrade
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| Change in Other Net Operating Assets | -335 | -385 | -176 | -36 | -69 | 64 | Upgrade
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| Operating Cash Flow | 3,439 | 2,833 | 4,296 | 2,295 | 1,710 | 1,732 | Upgrade
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| Operating Cash Flow Growth | -21.73% | -34.05% | 87.19% | 34.21% | -1.27% | 28.77% | Upgrade
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| Capital Expenditures | -1,906 | -2,331 | -2,413 | -2,200 | -2,208 | -2,035 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 254 | - | - | - | Upgrade
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| Cash Acquisitions | 9 | - | - | -331 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -30 | -29 | -53 | -37 | -29 | Upgrade
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| Investment in Securities | - | - | 1 | -39 | -10 | -2 | Upgrade
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| Other Investing Activities | - | -16 | -2 | -3 | -1 | -5 | Upgrade
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| Investing Cash Flow | -1,913 | -2,377 | -2,189 | -2,626 | -2,256 | -2,071 | Upgrade
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| Short-Term Debt Issued | - | - | - | 644 | - | 200 | Upgrade
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| Long-Term Debt Issued | - | 1,050 | 728 | 1,891 | 2,459 | 1,400 | Upgrade
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| Total Debt Issued | 750 | 1,050 | 728 | 2,535 | 2,459 | 1,600 | Upgrade
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| Short-Term Debt Repaid | - | -160 | -418 | - | -146 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,119 | -2,238 | -1,924 | -922 | -874 | Upgrade
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| Total Debt Repaid | -1,722 | -1,279 | -2,656 | -1,924 | -1,068 | -874 | Upgrade
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| Net Debt Issued (Repaid) | -972 | -229 | -1,928 | 611 | 1,391 | 726 | Upgrade
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| Issuance of Common Stock | - | - | - | 10 | 18 | 105 | Upgrade
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| Repurchase of Common Stock | - | -188 | -4 | -100 | - | -100 | Upgrade
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| Dividends Paid | -354 | -305 | -91 | -81 | -70 | - | Upgrade
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| Other Financing Activities | - | -1 | -4 | -4 | -13 | -32 | Upgrade
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| Financing Cash Flow | -1,326 | -723 | -2,027 | 436 | 1,326 | 699 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 5 | - | 2 | - | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | -2 | - | 1 | -1 | Upgrade
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| Net Cash Flow | 202 | -262 | 78 | 107 | 781 | 356 | Upgrade
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| Free Cash Flow | 1,533 | 502 | 1,883 | 95 | -498 | -303 | Upgrade
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| Free Cash Flow Growth | -19.78% | -73.34% | 1882.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.47% | 3.98% | 14.72% | 0.89% | -5.87% | -4.08% | Upgrade
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| Free Cash Flow Per Share | 75.42 | 24.64 | 92.16 | 4.65 | -24.32 | -14.76 | Upgrade
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| Cash Interest Paid | 22 | 23 | 29 | 24 | 18 | 18 | Upgrade
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| Cash Income Tax Paid | 722 | 784 | 364 | 529 | 528 | 411 | Upgrade
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| Levered Free Cash Flow | 1,221 | 179.13 | 1,247 | -188.5 | -565.5 | -358.63 | Upgrade
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| Unlevered Free Cash Flow | 1,235 | 193.5 | 1,265 | -173.5 | -553.63 | -346.13 | Upgrade
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| Change in Net Working Capital | -27 | 588 | -794 | 173 | 280 | -145 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.