Canada markets open in 41 minutes

Faith, Inc. (4295.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
441.00-7.00 (-1.56%)
At close: 03:15PM JST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-1,096,360
-1,096,360
-421,777
-333,652
-26,425
-
Depreciation & amortization
306,999
306,999
308,393
323,501
494,670
-
Change in working capital
-370,640
-370,640
-203,433
-71,150
160,181
-
Inventory
-166,580
-166,580
212,214
-23,896
185,317
-
Other working capital
-438,271
-438,271
-222,568
-896,280
652,905
-
Other non-cash items
-69,311
-69,311
319,712
-200,125
321,934
-
Net cash provided by operating activites
-288,155
-288,155
158,400
-104,067
1,243,063
-
Cash flows from investing activities
Investments in property, plant and equipment
-150,116
-150,116
-380,968
-792,213
-590,158
-
Acquisitions, net
-
-
0
-157,405
0
-69,988
Purchases of investments
-25,000
-25,000
-5,000
-42,000
-100,999
-
Sales/Maturities of investments
1,400
1,400
1,218
40,307
9,253
-
Other investing activites
95,190
95,190
39,836
-19,351
-73,108
-
Net cash used for investing activites
-324,761
-324,761
-339,902
-970,521
-673,934
-
Net change in cash
-1,215,720
-1,215,720
-510,633
-1,462,364
361,160
-
Cash at beginning of period
10,973,997
10,973,997
11,484,630
12,946,994
12,585,834
-
Cash at end of period
9,758,276
9,758,276
10,973,997
11,484,630
12,946,994
-
Free Cash Flow
Operating Cash Flow
-288,155
-288,155
158,400
-104,067
1,243,063
-
Capital Expenditure
-150,116
-150,116
-380,968
-792,213
-590,158
-
Free Cash Flow
-438,271
-438,271
-222,568
-896,280
652,905
-