FaithNetwork
3489.TFaithNetwork Co.,Ltd Price (3489.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,868,104
(0.3923)%Cash Flow Statement
FaithNetwork Co.,LtdCurrency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 441.89M
+0% |
1.03B
+134% |
1.05B
+1% |
926.10M
-12% |
801.21M
-13% |
864.35M
+8% |
1.51B
+75% |
2.28B
+51% |
1.34B
-41% |
||||||||||
| Depreciation And Amortiz... | 66.27M | 49.51M | 50.71M | 58.47M | 56.62M | 61.00M | 60.19M | 71.86M | 122.55M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -565,011,000.00 | -652,031,000.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.50M | 20.02M | 20.69M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 32.31M | -350,000,000.00 | 104.00M | -583,000,000.00 | -156,000,000.00 | -2,686,000,000.00 | 1.01B | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,148,000.00 | ||||||||||
| Inventory | -1,327,648,000.00 | -1,409,704,000.00 | -1,195,764,000.00 | -1,535,041,000.00 | 84.91M | 3.41B | -2,860,492,000.00 | -2,144,808,000.00 | -5,853,785,000.00 | ||||||||||
| Other Working Capital | -185,751,000.00 | 141.14M | 506.77M | -82,087,000.00 | 692.04M | -354,338,000.00 | 116.28M | 1.34B | 165.96M | ||||||||||
| Other Non-Cash Items | -330,382,000.00 | -817,000.00 | -469,693,000.00 | -422,948,000.00 | -340,405,000.00 | 41.48M | -24,382,000.00 | 311.61M | -690,091,000.00 | ||||||||||
| Net Cash Provided By Op... | -1,335,613,000.00
+0% |
-186,336,000.00
-86% |
-61,496,000.00
-67% |
-1,405,509,000.00
+2,186% |
1.40B
-199% |
3.44B
+146% |
-1,904,057,000.00
-155% |
-1,464,008,000.00
-23% |
-3,996,252,000.00
+173% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,367,293,000.00 | -832,116,000.00 | -460,523,000.00 | -73,207,000.00 | -58,171,000.00 | -77,017,000.00 | -27,672,000.00 | -96,853,000.00 | -33,933,000.00 | ||||||||||
| Acquisitions Net | 22.73M | 1.68M | 0.00 | -10,000,000.00 | -3,500,000.00 | -9,000,000.00 | 0.00 | -48,000,000.00 | -121,180,000.00 | ||||||||||
| Purchases Of Investments | -75,320,000.00 | -19,310,000.00 | -25,600,000.00 | 0.00 | -3,500,000.00 | -504,100,000.00 | 0.00 | 0.00 | -501,000,000.00 | ||||||||||
| Sales Maturities Of Inve... | 27.01M | 123.63M | 46.60M | 0.00 | 3.50M | -18,390,000.00 | 503.00M | 0.00 | 21.05M | ||||||||||
| Other Investing Activities | -34,432,000.00 | 127.85M | 3.28M | -7,447,000.00 | 22.80M | -6,234,000.00 | -23,317,000.00 | 1.41M | 1.64M | ||||||||||
| Net Cash Used For Inv... | -1,401,725,000.00
+0% |
-704,268,000.00
-50% |
-457,245,000.00
-35% |
-90,654,000.00
-80% |
-38,873,000.00
-57% |
-614,741,000.00
+1,481% |
452.01M
-174% |
-143,446,000.00
-132% |
-633,425,000.00
+342% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.38B | 2.00B | 1.00B | 944.56M | -1,534,679,000.00 | -1,077,716,000.00 | 3.22B | 725.53M | 5.91B | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 1.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,493,000.00 | -55,501,000.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | -100,000,000.00 | -149,127,000.00 | -149,282,000.00 | -149,354,000.00 | -159,371,000.00 | -183,127,000.00 | -413,946,000.00 | ||||||||||
| Other Financing Activities | -1,000.00 | -1,000.00 | -1,000.00 | -9,746,000.00 | -43,499,000.00 | 13.13M | -9,002,000.00 | -34,677,000.00 | 52.40M | ||||||||||
| Net Cash Used/Provide... | 2.38B
+0% |
2.00B
-16% |
2.16B
+8% |
785.69M
-64% |
-1,727,460,000.00
-320% |
-1,213,940,000.00
-30% |
3.00B
-347% |
452.23M
-85% |
5.55B
+1,126% |
||||||||||
| Effect Of Forex Changes... | 0.00 | -1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | -355,584,000.00 | 1.11B | 1.64B | -710,473,000.00 | -367,963,000.00 | 1.61B | 1.55B | -1,155,225,000.00 | 916.02M | ||||||||||
| Cash At Beginning Of Per... | 1.06B | 701.40M | 1.81B | 3.46B | 2.75B | 2.38B | 3.99B | 5.54B | 4.38B | ||||||||||
| Cash At End Of Period | 701.40M | 1.81B | 3.46B | 2.75B | 2.38B | 3.99B | 5.54B | 4.38B | 5.30B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,335,613,000.00 | -186,336,000.00 | -61,496,000.00 | -1,405,509,000.00 | 1.40B | 3.44B | -1,904,057,000.00 | -1,464,008,000.00 | -3,996,000,000.00 | ||||||||||
| Capital Expenditure | -1,367,293,000.00 | -832,116,000.00 | -460,523,000.00 | -73,207,000.00 | -58,171,000.00 | -77,017,000.00 | -27,672,000.00 | -96,853,000.00 | -16,000,000.00 | ||||||||||
| Free Cash Flow | -2,702,906,000.00
+0% |
-1,018,452,000.00
-62% |
-522,019,000.00
-49% |
-1,478,716,000.00
+183% |
1.34B
-191% |
3.36B
+151% |
-1,931,729,000.00
-157% |
-1,560,861,000.00
-19% |
-4,030,185,000.00
+158% |
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