Friendly Corporation Price (8209.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,851,851

(0.0036)%

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Cash Flow Statement

Friendly Corporation

Currency: 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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