Flying Garden Co., Ltd. (3317.T)
JPY 2550.0
(0.59%)
JPY 2550.0
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 644.84 Million | 416.64 Million | 750.81 Million | 307.63 Million | 249 Million |
| Net Income | 553.66 Million | 464.74 Million | 545.36 Million | 203.51 Million | 91 Million |
| Depreciation & Amortization | 199.62 Million | 178.17 Million | 157.3 Million | 171.26 Million | 182 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 63.79 Million | -23.52 Million | 68.11 Million | -118.29 Million | -205 Million |
| Other non-cash items | 3.71 Million | -113.66 Million | -356.21 Million | -110.27 Million | 181 Million |
| Investing Cash Flow | -355.66 Million | -366.75 Million | -83.03 Million | -62.77 Million | -234 Million |
| Investments in PPE | -364.49 Million | -396.82 Million | -97.08 Million | -87 Million | -287 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -310 Million | -310 Million | -310 Million | -310 Million | -310 Million |
| Sales/Maturities of investments | 310 Million | 310 Million | 310 Million | 310 Million | 387.46 Million |
| Other Investing Activities | 8.83 Million | 30.07 Million | 14.05 Million | 24.22 Million | 53 Million |
| Financing Cash Flow | -36.3 Million | -43.28 Million | -33.35 Million | -64.7 Million | -100 Million |
| Debt repayment | - | - | -4.35 Million | -35.76 Million | -56.55 Million |
| Dividends payments | -36.14 Million | -43.28 Million | -28.96 Million | -28.93 Million | -43.45 Million |
| Common Stock Repurchased | -152 Thousand | - | -32 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | -1 Million | -1 Million | -1 Million |
| Accounts receivables | -25 Million | -33 Million | -30 Million | -38 Million | -7 Million |
| Accounts payables | 4.56 Million | 49.61 Million | 12.97 Million | -35.38 Million | -30.29 Million |
| Inventory | 6.54 Million | -13.39 Million | -7.25 Million | 9.61 Million | -4 Million |
| Other working capital | 31 Million | -140 Million | -324 Million | -132 Million | -194 Million |
| Cash at beginning of period | 1.11 Billion | 1.1 Billion | 470.9 Million | 290.75 Million | 375.62 Million |
| Cash at end of period | 1.36 Billion | 1.11 Billion | 1.1 Billion | 470.9 Million | -85 Million |
| Capital Expenditure | -364.49 Million | -396.82 Million | -97.08 Million | -87 Million | -287 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 252.87 Million | 6.6 Million | 634.42 Million | 180.15 Million | -460.62 Million |
| Free Cash Flow | 280.34 Million | 19.81 Million | 653.73 Million | 220.63 Million | -38 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46 Million | 553.66 Million | 84 Million | 123 Million | 143 Million | 464.74 Million |
| Depreciation & Amortization | - | 199.62 Million | - | - | - | 178.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 63.79 Million | - | - | - | -23.52 Million |
| Other non-cash items | -46 Million | 3.71 Million | -84 Million | -123 Million | -143 Million | -113.66 Million |
| Investing Cash Flow | - | -355.66 Million | - | - | - | -366.75 Million |
| Investments in PPE | - | -364.49 Million | - | - | - | -396.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -310 Million | - | - | - | -310 Million |
| Sales/Maturities of investments | - | 310 Million | - | - | - | 310 Million |
| Other Investing Activities | - | 8.83 Million | - | - | - | 30.07 Million |
| Financing Cash Flow | - | -36.3 Million | - | - | - | -43.28 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -36.14 Million | - | - | - | -43.28 Million |
| Common Stock Repurchased | - | -152 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -25 Million | - | - | - | -33 Million |
| Accounts payables | - | 4.56 Million | - | - | - | 49.61 Million |
| Inventory | - | 6.54 Million | - | - | - | -13.39 Million |
| Other working capital | - | 31 Million | - | - | - | -140 Million |
| Cash at beginning of period | - | 1.11 Billion | - | - | - | 1.1 Billion |
| Cash at end of period | - | 1.36 Billion | - | - | - | 1.11 Billion |
| Capital Expenditure | - | -364.49 Million | - | - | - | -396.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 252.87 Million | - | - | - | 6.6 Million |
| Free Cash Flow | - | 280.34 Million | - | - | - | 19.81 Million |
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