Fines
5125.TFines inc. Price (5125.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,691,150
(1.4247)%Cash Flow Statement
Fines inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 206.35M
+0% |
382.74M
+85% |
601.15M
+57% |
743.47M
+24% |
338.24M
-55% |
||||||||||||||
| Depreciation And Amortiz... | 34.16M | 28.37M | 25.75M | 26.24M | 38.35M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 11.44M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 35.80M | 85.00k | -4,654,000.00 | -52,099,000.00 | -51,459,000.00 | ||||||||||||||
| Accounts Payables | -30,875,000.00 | -6,195,000.00 | -4,154,000.00 | 1.47M | 7.14M | ||||||||||||||
| Inventory | -4,360,000.00 | 1.31M | 4.09M | -825,000.00 | -5,603,000.00 | ||||||||||||||
| Other Working Capital | 28.68M | 106.07M | 96.71M | -47,049,000.00 | 85.38M | ||||||||||||||
| Other Non-Cash Items | 2.18M | 14.30M | 5.67M | 6.92M | -272,178,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 237.95M
+0% |
431.33M
+81% |
561.61M
+30% |
464.85M
-17% |
151.31M
-67% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,740,000.00 | -6,133,000.00 | -2,391,000.00 | -14,920,000.00 | -143,256,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 29.00k | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -578,000.00 | -31,530,000.00 | -1,073,000.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 9.08M | 3.82M | 0.00 | 10.00k | 0.00 | ||||||||||||||
| Other Investing Activities | 10.00k | -27,712,000.00 | -1,033,000.00 | -68,426,000.00 | 1.98M | ||||||||||||||
| Net Cash Used For Inv... | 28.05M
+0% |
-33,845,000.00
-221% |
-3,395,000.00
-90% |
-83,336,000.00
+2,355% |
-141,280,000.00
+70% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -99,135,000.00 | -98,324,000.00 | -465,529,000.00 | -20,000,000.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 168.00k | 0.00 | 7.51M | 419.25M | 15.96M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 168.00k | 0.00 | -1,999,000.00 | -8,948,000.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | -98,967,000.00
+0% |
-98,324,000.00
-1% |
-460,014,000.00
+368% |
390.30M
-185% |
15.96M
-96% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 167.03M | 299.16M | 98.20M | 771.82M | 25.99M | ||||||||||||||
| Cash At Beginning Of Per... | 400.96M | 568.00M | 867.16M | 965.36M | 1.74B | ||||||||||||||
| Cash At End Of Period | 568.00M | 867.16M | 965.36M | 1.74B | 1.76B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 237.95M | 431.33M | 561.61M | 464.85M | 151.31M | ||||||||||||||
| Capital Expenditure | -5,740,000.00 | -6,133,000.00 | -2,391,000.00 | -14,920,000.00 | -143,256,000.00 | ||||||||||||||
| Free Cash Flow | 232.21M
+0% |
425.20M
+83% |
559.22M
+32% |
449.93M
-20% |
8.05M
-98% |
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