Fabrica
4193.TFabrica Communications Co., LTD. Price (4193.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,463,261
(0.1386)%Cash Flow Statement
Fabrica Communications Co., LTD.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 155.12M
+0% |
266.68M
+72% |
658.01M
+147% |
877.76M
+33% |
1.22B
+39% |
673.53M
-45% |
|||||||||||||
| Depreciation And Amortiz... | 81.74M | 83.28M | 87.40M | 87.02M | 68.54M | 104.16M | |||||||||||||
| Deferred Income Tax | 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 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -71,305,000.00 | -49,683,000.00 | -130,000,000.00 | -122,000,000.00 | -115,000,000.00 | -144,896,000.00 | |||||||||||||
| Accounts Payables | 25.37M | 39.91M | 68.38M | 123.20M | 86.22M | 65.42M | |||||||||||||
| Inventory | -28,845,000.00 | -6,867,000.00 | 24.32M | -8,552,000.00 | -54,445,000.00 | 5.68M | |||||||||||||
| Other Working Capital | 40.05M | 48.02M | 68.88M | -24,337,000.00 | 69.60M | 76.68M | |||||||||||||
| Other Non-Cash Items | -8,939,000.00 | 11.44M | -155,623,000.00 | -366,164,000.00 | -239,578,000.00 | -178,077,000.00 | |||||||||||||
| Net Cash Provided By Op... | 193.18M
+0% |
392.77M
+103% |
621.35M
+58% |
566.92M
-9% |
1.04B
+83% |
602.49M
-42% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -223,207,000.00 | -229,280,000.00 | -168,652,000.00 | -166,635,000.00 | -191,157,000.00 | -233,000,000.00 | |||||||||||||
| Acquisitions Net | 144.86M | 101.16M | 73.96M | -2,295,000.00 | -470,046,000.00 | 126.96M | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -53,470,000.00 | -127,229,000.00 | -295,492,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 61.56M | 12.50M | 42.31M | |||||||||||||
| Other Investing Activities | -2,132,000.00 | -14,507,000.00 | -8,208,000.00 | 60.67M | 22.40M | -92,461,999.00 | |||||||||||||
| Net Cash Used For Inv... | -80,484,000.00
+0% |
-142,630,000.00
+77% |
-102,896,000.00
-28% |
-100,166,000.00
-3% |
-753,529,000.00
+652% |
-451,689,000.00
-40% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -92,347,000.00 | 103.08M | -199,000,000.00 | -194,000,000.00 | -159,064,000.00 | 55.92M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 55.33M | 21.36M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -167,000.00 | -149,000.00 | -74,088,000.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -124,524,000.00 | -186,470,000.00 | |||||||||||||
| Other Financing Activities | 0.00 | -9,771,000.00 | 44.52M | 968.47M | -11,752,000.00 | -20,744,000.00 | |||||||||||||
| Net Cash Used/Provide... | -92,347,000.00
+0% |
93.31M
-201% |
-154,477,000.00
-266% |
774.47M
-601% |
-240,161,000.00
-131% |
-204,019,000.00
-15% |
|||||||||||||
| Effect Of Forex Changes... | 111.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 20.46M | 343.45M | 363.98M | 1.24B | 44.34M | -53,216,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 299.19M | 319.66M | 663.11M | 1.03B | 2.27B | 2.31B | |||||||||||||
| Cash At End Of Period | 319.66M | 663.11M | 1.03B | 2.27B | 2.31B | 2.26B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 193.18M | 392.77M | 621.35M | 566.92M | 1.04B | 602.49M | |||||||||||||
| Capital Expenditure | -223,207,000.00 | -229,280,000.00 | -168,652,000.00 | -166,635,000.00 | -191,157,000.00 | -355,857,000.00 | |||||||||||||
| Free Cash Flow | -30,024,000.00
+0% |
163.49M
-645% |
452.70M
+177% |
400.28M
-12% |
846.88M
+112% |
246.64M
-71% |
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