Funai Soken Holdings Incorporated (TYO:9757)
Japan
· Delayed Price · Currency is JPY 2,409.00
+35.00 (1.47%)
May 19, 2025, 3:30 PM JST
Funai Soken Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | - | 8,275 | 7,272 | 7,138 | 6,415 | 5,176 | Upgrade
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| Depreciation & Amortization | - | 466 | 401 | 334 | 263 | 314 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -104 | 70 | 59 | 14 | 74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4 | -18 | -20 | -39 | -210 | Upgrade
|
| Other Operating Activities | - | -1,475 | -1,773 | -1,799 | -1,080 | -1,500 | Upgrade
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| Change in Accounts Receivable | - | -215 | -324 | -459 | -449 | 128 | Upgrade
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| Change in Other Net Operating Assets | - | 67 | -149 | -253 | 90 | -467 | Upgrade
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| Operating Cash Flow | - | 7,010 | 5,479 | 5,000 | 5,214 | 3,515 | Upgrade
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| Operating Cash Flow Growth | - | 27.94% | 9.58% | -4.10% | 48.34% | -22.27% | Upgrade
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| Capital Expenditures | - | -863 | -501 | -54 | -63 | -48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 139 | 122 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -617 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 366 | -148 | -302 | -155 | -175 | Upgrade
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| Investment in Securities | - | -1,840 | -459 | 714 | -3 | 486 | Upgrade
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| Other Investing Activities | - | -397 | -630 | -10 | 2 | - | Upgrade
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| Investing Cash Flow | - | -2,595 | -2,233 | 348 | -219 | 263 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 100 | - | 200 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -100 | - | -500 | Upgrade
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| Total Debt Repaid | - | - | - | -100 | - | -500 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -300 | Upgrade
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| Repurchase of Common Stock | - | -3,641 | -4,312 | -403 | -265 | -749 | Upgrade
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| Dividends Paid | - | -3,302 | -3,047 | -2,566 | -2,272 | -2,135 | Upgrade
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| Other Financing Activities | - | -28 | -26 | -27 | -10 | -10 | Upgrade
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| Financing Cash Flow | - | -6,971 | -7,385 | -2,996 | -2,547 | -3,194 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8 | 2 | 3 | 11 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | -2,547 | -4,137 | 2,356 | 2,458 | 585 | Upgrade
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| Free Cash Flow | - | 6,147 | 4,978 | 4,946 | 5,151 | 3,467 | Upgrade
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| Free Cash Flow Growth | - | 23.48% | 0.65% | -3.98% | 48.57% | -18.86% | Upgrade
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| Free Cash Flow Margin | - | 20.06% | 17.63% | 19.29% | 17.88% | 13.85% | Upgrade
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| Free Cash Flow Per Share | - | 129.78 | 100.51 | 98.74 | 103.07 | 68.89 | Upgrade
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| Cash Interest Paid | - | 4 | 6 | 7 | 4 | 4 | Upgrade
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| Cash Income Tax Paid | - | 1,467 | 1,783 | 1,812 | 1,070 | 1,504 | Upgrade
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| Levered Free Cash Flow | - | 5,434 | 4,258 | 3,919 | 4,514 | 2,847 | Upgrade
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| Unlevered Free Cash Flow | - | 5,436 | 4,262 | 3,923 | 4,516 | 2,850 | Upgrade
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| Change in Net Working Capital | -450 | -264 | 20 | 493 | -503 | 355 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.