Fines inc. Price (5125.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,691,150

(1.4247)%

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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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