Friendly
8209.TFriendly Corporation Price (8209.T)
Stock Price
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Enterprise Value
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Shares Outstanding
2,851,851
(0.0036)%Cash Flow Statement
Friendly CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,603,683,000.00
+0% |
-234,523,000.00
-91% |
-148,655,000.00
-37% |
-101,223,000.00
-32% |
8.38M
-108% |
||||||||||||||
| Depreciation And Amortiz... | 144.01M | 9.00M | 10.45M | 9.86M | 11.44M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 28.90M | 43.54M | 2.12M | 767.00k | -191,000.00 | ||||||||||||||
| Accounts Payables | -59,804,000.00 | -99,412,000.00 | 4.86M | 788.00k | -7,716,000.00 | ||||||||||||||
| Inventory | 4.40M | 26.32M | -2,287,000.00 | -1,349,000.00 | 1.03M | ||||||||||||||
| Other Working Capital | 515.82M | -563,262,000.00 | 23.19M | -1,848,000.00 | -18,608,000.00 | ||||||||||||||
| Other Non-Cash Items | 1.84B | -270,137,000.00 | -199,708,000.00 | -75,327,000.00 | -12,303,000.00 | ||||||||||||||
| Net Cash Provided By Op... | -443,973,000.00
+0% |
-1,084,324,000.00
+144% |
-83,240,000.00
-92% |
-65,508,000.00
-21% |
-17,975,000.00
-73% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -795,388,000.00 | -34,995,000.00 | -19,669,000.00 | -13,911,000.00 | -25,080,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 755.74M | 222.00M | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 78.27M | 0.00 | 0.00 | 4.00M | 0.00 | ||||||||||||||
| Other Investing Activities | 7.87M | 41.82M | 61.60M | 29.55M | -6,456,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -709,255,000.00
+0% |
771.07M
-209% |
270.59M
-65% |
26.30M
-90% |
-31,536,000.00
-220% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -47,352,000.00 | -93,000,000.00 | -93,000,000.00 | -93,000,000.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -263,000.00 | -46,000.00 | -24,000.00 | -85,000.00 | -9,000.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | -47,616,000.00
+0% |
-93,046,000.00
+95% |
-93,024,000.00
0% |
-93,085,000.00
+0% |
-9,000.00
-100% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -1,200,844,000.00 | -406,303,000.00 | 94.33M | -132,296,000.00 | -49,521,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.78B | 583.08M | 176.78M | 271.11M | 138.81M | ||||||||||||||
| Cash At End Of Period | 583.08M | 176.78M | 271.11M | 138.81M | 89.29M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -443,973,000.00 | -1,084,324,000.00 | -83,240,000.00 | -65,508,000.00 | -17,975,000.00 | ||||||||||||||
| Capital Expenditure | -795,388,000.00 | -34,995,000.00 | -19,669,000.00 | -13,911,000.00 | -25,080,000.00 | ||||||||||||||
| Free Cash Flow | -1,239,361,000.00
+0% |
-1,119,319,000.00
-10% |
-102,909,000.00
-91% |
-79,419,000.00
-23% |
-43,055,000.00
-46% |
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