Fixstars
3687.TFixstars Corporation Price (3687.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,204,952
(0.1158)%Cash Flow Statement
Fixstars CorporationCurrency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 104.00M
+0% |
257.02M
+147% |
431.22M
+68% |
625.07M
+45% |
707.99M
+13% |
783.61M
+11% |
1.11B
+42% |
1.31B
+18% |
1.13B
-14% |
944.12M
-16% |
1.68B
+78% |
2.09B
+25% |
2.29B
+9% |
||||||
| Depreciation And Amortiz... | 0.00 | 15.62M | 15.65M | 27.51M | 24.28M | 27.16M | 37.72M | 52.49M | 65.49M | 88.18M | 147.82M | 136.42M | 146.14M | ||||||
| Deferred Income Tax | 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... | 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 | -234,000,000.00 | -204,000,000.00 | -4,686,000.00 | -245,873,000.00 | -370,571,000.00 | -310,758,000.00 | -95,981,000.00 | 227.12M | -282,738,000.00 | -357,479,000.00 | 111.81M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -152,119,000.00 | 31.98M | 16.46M | -36,996,000.00 | 38.65M | -4,237,000.00 | 19.33M | -41,200,000.00 | 0.00 | ||||||
| Inventory | 0.00 | 24.95M | -9,972,000.00 | -218,827,000.00 | 21.11M | 151.31M | 31.37M | 20.62M | 6.23M | -5,404,000.00 | 1.76M | 2.36M | -24,978,000.00 | ||||||
| Other Working Capital | 0.00 | -108,211,000.00 | -108,424,000.00 | -480,000.00 | -217,857,000.00 | -193,916,000.00 | -362,538,000.00 | 56.23M | -37,899,000.00 | 50.98M | 168.06M | -147,850,000.00 | -258,829,000.00 | ||||||
| Other Non-Cash Items | -104,000,000.00 | -90,073,000.00 | -27,304,000.00 | -171,527,000.00 | -224,464,000.00 | -212,569,000.00 | -198,343,000.00 | -298,210,000.00 | -290,792,000.00 | -436,172,000.00 | -246,948,000.00 | -967,481,000.00 | -607,938,000.00 | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
99.30M
+0% |
301.18M
+203% |
261.75M
-13% |
311.06M
+19% |
555.60M
+79% |
621.74M
+12% |
794.45M
+28% |
816.11M
+3% |
864.57M
+6% |
1.49B
+72% |
719.45M
-52% |
1.66B
+130% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -12,772,000.00 | -54,115,000.00 | -19,732,000.00 | -16,098,000.00 | -30,703,000.00 | -72,361,000.00 | -31,072,000.00 | -25,472,000.00 | -433,536,000.00 | -41,369,000.00 | -37,545,000.00 | -165,238,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -6,514,000.00 | 0.00 | 0.00 | 40.07M | 0.00 | -93,439,000.00 | 0.00 | 120.00M | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -29,962,000.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | 0.00 | 0.00 | -32,720,000.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | -5,003,000.00 | 0.00 | 73.42M | 0.00 | 0.00 | 46.85M | 0.00 | -120,000,000.00 | 20.25M | 0.00 | ||||||
| Other Investing Activities | 0.00 | -1,996,000.00 | -36,926,000.00 | 5.00M | -1,000,000.00 | 284.00k | -68,687,000.00 | -182,671,000.00 | -7,367,000.00 | -54,012,000.00 | -2,115,000.00 | -10,696,000.00 | -1,984,000.00 | ||||||
| Net Cash Used For Inv... | 0.00
+0% |
-14,768,000.00
+0% |
-91,041,000.00
+516% |
-56,210,000.00
-38% |
-16,098,000.00
-71% |
43.00M
-367% |
-141,048,000.00
-428% |
-263,743,000.00
+87% |
-79,429,000.00
-70% |
-487,548,000.00
+514% |
-76,204,000.00
-84% |
-27,991,000.00
-63% |
-167,222,000.00
+497% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -99,849,000.00 | -125,200,000.00 | -30,000,000.00 | -20,000,000.00 | -10,000,000.00 | 0.00 | 0.00 | 3.68B | -795,000,000.00 | -795,996,000.00 | -787,000,000.00 | -804,329,000.00 | ||||||
| Common Stock Issued | 0.00 | 101.20M | 450.01M | 83.50M | 115.50M | 0.00 | 3.55M | 4.20M | 900.00k | 2.10M | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -178,200,000.00 | -300,000,000.00 | -182,000.00 | -265,400,000.00 | -299,991,000.00 | -299,963,000.00 | -291,625,000.00 | 0.00 | -24,000.00 | ||||||
| Dividends Paid | 0.00 | -21,640,000.00 | -33,840,000.00 | -76,979,000.00 | -131,890,000.00 | -153,996,000.00 | -165,752,000.00 | -231,364,000.00 | -247,392,000.00 | -196,312,000.00 | -162,170,000.00 | -320,596,000.00 | -418,465,000.00 | ||||||
| Other Financing Activities | 0.00 | -5,660,000.00 | -12,744,000.00 | 490.00k | 3.40M | -753,000.00 | 13.38M | -2,154,000.00 | -32,820,000.00 | -21,316,000.00 | -41,182,000.00 | -16,525,000.00 | -18,008,000.00 | ||||||
| Net Cash Used/Provide... | 0.00
+0% |
-25,949,000.00
+0% |
278.23M
-1,172% |
-22,989,000.00
-108% |
-211,190,000.00
+819% |
-464,749,000.00
+120% |
-149,798,000.00
-68% |
-494,718,000.00
+230% |
3.16B
-739% |
-1,310,491,000.00
-141% |
-1,170,973,000.00
-11% |
-1,124,121,000.00
-4% |
-1,240,826,000.00
+10% |
||||||
| Effect Of Forex Changes... | 0.00 | 3.08M | 2.66M | 2.41M | -16,181,000.00 | 9.63M | 3.16M | -11,139,000.00 | -7,027,000.00 | 21.66M | 134.56M | 5.00M | -20,657,000.00 | ||||||
| Net Change In Cash | 0.00 | 61.67M | 491.02M | 184.96M | 67.59M | 143.48M | 334.05M | 24.85M | 3.89B | -911,809,000.00 | 375.42M | -427,504,000.00 | 227.37M | ||||||
| Cash At Beginning Of Per... | 0.00 | 393.41M | 455.07M | 946.10M | 1.13B | 1.20B | 1.34B | 1.68B | 1.70B | 5.59B | 4.68B | 5.06B | 4.63B | ||||||
| Cash At End Of Period | 0.00 | 455.07M | 946.10M | 1.13B | 1.20B | 1.34B | 1.68B | 1.70B | 5.59B | 4.68B | 5.06B | 4.63B | 4.86B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 99.30M | 301.18M | 261.75M | 311.06M | 555.60M | 621.74M | 794.45M | 816.11M | 864.57M | 1.49B | 719.45M | 1.66B | ||||||
| Capital Expenditure | 0.00 | -12,772,000.00 | -54,115,000.00 | -19,732,000.00 | -16,098,000.00 | -30,703,000.00 | -72,361,000.00 | -31,072,000.00 | -25,472,000.00 | -433,536,000.00 | -41,369,000.00 | -37,545,000.00 | -165,238,000.00 | ||||||
| Free Cash Flow | 0.00
+0% |
86.53M
+0% |
247.06M
+186% |
242.02M
-2% |
294.97M
+22% |
524.90M
+78% |
549.38M
+5% |
763.38M
+39% |
790.64M
+4% |
431.04M
-45% |
1.45B
+236% |
681.91M
-53% |
1.49B
+119% |
||||||