F&M
4771.TF&M Co.,Ltd. Price (4771.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,592,580
(0.0003)%Cash Flow Statement
F&M Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 348.24M
+0% |
474.49M
+36% |
266.39M
-44% |
337.10M
+27% |
439.73M
+30% |
488.70M
+11% |
721.40M
+48% |
713.08M
-1% |
1.05B
+47% |
1.24B
+18% |
1.16B
-6% |
1.42B
+22% |
962.16M
-32% |
1.23B
+28% |
2.26B
+83% |
2.62B
+16% |
1.61B
-39% |
||
| Depreciation And Amortiz... | 99.35M | 99.49M | 95.06M | 101.21M | 111.17M | 123.74M | 114.92M | 121.28M | 172.19M | 207.54M | 244.69M | 288.67M | 391.55M | 526.05M | 753.49M | 964.23M | 1.30B | ||
| Deferred Income Tax | -18,557,000.00 | 59.75M | -247,603,000.00 | -93,668,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 1.03M | 1.03M | 1.03M | 257.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125,000,000.00 | 18.00M | 53.00M | -11,080,000.00 | -51,449,000.00 | 68.86M | -44,785,000.00 | -122,962,000.00 | -65,891,000.00 | -441,434,000.00 | 170.69M | -226,234,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | -892,000.00 | -569,000.00 | -715,000.00 | -713,000.00 | 5.05M | -4,763,000.00 | 1.06M | 124.00k | ||
| Inventory | -11,192,000.00 | 8.37M | 3.94M | 1.40M | 2.46M | -9,139,000.00 | 17.05M | -4,738,000.00 | 2.28M | -3,957,000.00 | 6.42M | -3,868,000.00 | 2.46M | -4,376,000.00 | 5.84M | -2,023,000.00 | 2.25M | ||
| Other Working Capital | -73,783,000.00 | 142.75M | 49.10M | 23.69M | 102.88M | -126,414,000.00 | 133.21M | 273.42M | 45.68M | 58.63M | 64.56M | 183.98M | -117,204,000.00 | 276.03M | 777.58M | 244.95M | 726.86M | ||
| Other Non-Cash Items | 12.60M | 81.35M | -230,401,000.00 | -87,975,000.00 | -235,899,000.00 | -184,411,000.00 | -221,042,000.00 | -383,593,000.00 | -171,680,000.00 | -406,835,000.00 | -384,615,000.00 | -353,332,000.00 | -522,215,000.00 | -261,622,000.00 | -467,902,000.00 | -1,013,773,000.00 | -148,024,000.00 | ||
| Net Cash Provided By Op... | 376.25M
+0% |
807.47M
+115% |
185.12M
-77% |
375.69M
+103% |
420.34M
+12% |
292.47M
-30% |
765.54M
+162% |
719.46M
-6% |
1.10B
+52% |
1.09B
0% |
1.09B
+0% |
1.49B
+36% |
593.06M
-60% |
1.71B
+188% |
2.88B
+69% |
2.99B
+4% |
3.26B
+9% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -146,408,000.00 | -49,016,000.00 | -66,767,000.00 | -81,332,000.00 | -128,754,000.00 | -83,429,000.00 | -731,749,000.00 | -244,463,000.00 | -294,394,000.00 | -329,635,000.00 | -599,920,000.00 | -375,409,000.00 | -806,737,000.00 | -1,202,952,000.00 | -1,584,920,000.00 | -1,794,466,000.00 | -2,212,476,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 282.64M | 0.00 | 0.00 | 111.83M | -1,615,867,000.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,275,000.00 | -216,358,000.00 | -12,364,000.00 | -99,750,000.00 | -8,621,000.00 | -100,000,000.00 | -101,771,000.00 | -213,617,000.00 | -179,986,000.00 | -315,464,000.00 | ||
| Sales Maturities Of Inve... | 158.68M | 25.96M | 0.00 | 0.00 | 663.00k | 0.00 | 896.00k | 0.00 | 7.72M | 90.00k | 0.00 | 100.00M | 0.00 | 0.00 | -1,406,288,000.00 | 104.67M | 110.70M | ||
| Other Investing Activities | -1,046,711,000.00 | 990.92M | 310.32M | -44,794,000.00 | -101,938,000.00 | -49,193,000.00 | -41,197,000.00 | -202,654,000.00 | -204,438,000.00 | -333,085,000.00 | -6,485,000.00 | -288,006,000.00 | -6,009,000.00 | -8,457,000.00 | 1.39B | 1.59B | -4,466,000.00 | ||
| Net Cash Used For Inv... | -978,064,000.00
+0% |
1.00B
-202% |
269.56M
-73% |
-68,579,000.00
-125% |
-159,023,000.00
+132% |
-100,034,000.00
-37% |
-743,432,000.00
+643% |
-283,992,000.00
-62% |
-514,882,000.00
+81% |
-393,423,000.00
-24% |
-706,155,000.00
+79% |
-289,397,000.00
-59% |
-912,746,000.00
+215% |
-1,313,180,000.00
+44% |
-1,700,692,000.00
+30% |
-1,898,421,000.00
+12% |
-2,421,706,000.00
+28% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -205,166,000.00 | -298,000,000.00 | -150,000,000.00 | -41,200,000.00 | -96,800,000.00 | -96,800,000.00 | -85,201,000.00 | -80,000,000.00 | -80,001,000.00 | -80,000,000.00 | 94.98M | -50,040,000.00 | -50,040,000.00 | -50,040,000.00 | -24,860,000.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 19.03M | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 5.76M | 15.60M | 13.99M | 6.62M | 34.27M | 49.12M | 0.00 | 0.00 | ||
| Common Stock Repurch... | -162,601,000.00 | -108,714,000.00 | 0.00 | 0.00 | 0.00 | -13,000.00 | -37,000.00 | 0.00 | -28,000.00 | -48,000.00 | 0.00 | 0.00 | -67,000.00 | -181,000.00 | -169,000.00 | -97,000.00 | -100,000.00 | ||
| Dividends Paid | -65,982,000.00 | -73,764,000.00 | -71,782,000.00 | -72,310,000.00 | -72,233,000.00 | -72,801,000.00 | -86,477,000.00 | -156,906,000.00 | -129,232,000.00 | -286,396,000.00 | -301,733,000.00 | -331,077,000.00 | -360,900,000.00 | -405,650,000.00 | -421,492,000.00 | -467,866,000.00 | -524,878,000.00 | ||
| Other Financing Activities | -2,285,000.00 | -522,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used/Provide... | -417,062,000.00
+0% |
-481,548,000.00
+15% |
-221,782,000.00
-54% |
-113,510,000.00
-49% |
-169,033,000.00
+49% |
-164,615,000.00
-3% |
-171,715,000.00
+4% |
-236,906,000.00
+38% |
-209,261,000.00
-12% |
-360,688,000.00
+72% |
-191,151,000.00
-47% |
-367,129,000.00
+92% |
-404,390,000.00
+10% |
-421,601,000.00
+4% |
-397,402,000.00
-6% |
-467,963,000.00
+18% |
-524,978,000.00
+12% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -1,018,879,000.00 | 1.33B | 232.89M | 193.60M | 92.29M | 27.82M | -149,612,000.00 | 198.56M | 371.73M | 338.28M | 196.92M | 832.76M | -724,075,000.00 | -25,785,000.00 | 783.32M | 619.58M | 313.75M | ||
| Cash At Beginning Of Per... | 1.61B | 594.27M | 1.92B | 2.15B | 2.35B | 2.44B | 2.47B | 2.32B | 2.52B | 2.89B | 3.23B | 3.42B | 4.26B | 3.53B | 3.51B | 4.29B | 4.91B | ||
| Cash At End Of Period | 594.27M | 1.92B | 2.15B | 2.35B | 2.44B | 2.47B | 2.32B | 2.52B | 2.89B | 3.23B | 3.42B | 4.26B | 3.53B | 3.51B | 4.29B | 4.91B | 5.22B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 376.25M | 807.47M | 185.12M | 375.69M | 420.34M | 292.47M | 765.54M | 719.46M | 1.10B | 1.09B | 1.09B | 1.49B | 593.06M | 1.71B | 2.88B | 2.99B | 3.26B | ||
| Capital Expenditure | -146,408,000.00 | -49,016,000.00 | -66,767,000.00 | -81,332,000.00 | -128,754,000.00 | -83,429,000.00 | -731,749,000.00 | -244,463,000.00 | -294,394,000.00 | -329,635,000.00 | -599,920,000.00 | -375,409,000.00 | -806,737,000.00 | -1,202,952,000.00 | -1,584,920,000.00 | -1,794,466,000.00 | -2,212,476,000.00 | ||
| Free Cash Flow | 229.84M
+0% |
758.46M
+230% |
118.35M
-84% |
294.36M
+149% |
291.59M
-1% |
209.04M
-28% |
33.79M
-84% |
475.00M
+1,306% |
801.48M
+69% |
762.76M
-5% |
494.31M
-35% |
1.11B
+125% |
-213,676,000.00
-119% |
506.04M
-337% |
1.30B
+156% |
1.19B
-8% |
1.05B
-12% |
||