Funai Soken Holdings Incorporated (TYO:9757)
Japan
· Delayed Price · Currency is JPY 2,342.00
-24.00 (-1.01%)
Mar 11, 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 | 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 | 5,993 | 7,272 | 7,138 | 6,415 | 5,176 | Upgrade
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| Depreciation & Amortization | 467.09 | 401 | 334 | 263 | 314 | Upgrade
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| Loss (Gain) From Sale of Assets | -144.29 | 70 | 59 | 14 | 74 | Upgrade
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| Asset Writedown & Restructuring Costs | 39.74 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.33 | -18 | -20 | -39 | -210 | Upgrade
|
| Stock-Based Compensation | 116.6 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 167.9 | - | - | - | - | Upgrade
|
| Other Operating Activities | 823.83 | -1,773 | -1,799 | -1,080 | -1,500 | Upgrade
|
| Change in Accounts Receivable | -215.96 | -324 | -459 | -449 | 128 | Upgrade
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| Change in Other Net Operating Assets | -233.49 | -149 | -253 | 90 | -467 | Upgrade
|
| Operating Cash Flow | 7,011 | 5,479 | 5,000 | 5,214 | 3,515 | Upgrade
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| Operating Cash Flow Growth | 27.95% | 9.58% | -4.10% | 48.34% | -22.27% | Upgrade
|
| Capital Expenditures | -864.03 | -501 | -54 | -63 | -48 | Upgrade
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| Sale of Property, Plant & Equipment | 139.1 | 122 | - | - | - | Upgrade
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| Cash Acquisitions | - | -617 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 366.42 | -148 | -302 | -155 | -175 | Upgrade
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| Investment in Securities | -1,824 | -459 | 714 | -3 | 486 | Upgrade
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| Other Investing Activities | -413.57 | -630 | -10 | 2 | - | Upgrade
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| Investing Cash Flow | -2,596 | -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 | -27.47 | - | -100 | - | -500 | Upgrade
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| Total Debt Repaid | -27.47 | - | -100 | - | -500 | Upgrade
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| Net Debt Issued (Repaid) | -27.47 | - | - | - | -300 | Upgrade
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| Issuance of Common Stock | 0.19 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -3,642 | -4,312 | -403 | -265 | -749 | Upgrade
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| Common Dividends Paid | -3,302 | - | - | - | - | 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 | - | -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 | 8.63 | 2 | 3 | 11 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | -2,548 | -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 | 23.47% | 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 | 129.77 | 100.51 | 98.74 | 103.07 | 68.89 | Upgrade
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| Cash Interest Paid | 4.72 | 6 | 7 | 4 | 4 | Upgrade
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| Cash Income Tax Paid | 1,468 | 1,783 | 1,812 | 1,070 | 1,504 | Upgrade
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| Levered Free Cash Flow | 5,550 | 4,258 | 3,919 | 4,514 | 2,847 | Upgrade
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| Unlevered Free Cash Flow | 5,553 | 4,262 | 3,923 | 4,516 | 2,850 | Upgrade
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| Change in Net Working Capital | -264.09 | 20 | 493 | -503 | 355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.