France
7840.TFrance Bed Holdings Co.,Ltd. Price (7840.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
36,082,000
(0.108)%Cash Flow Statement
France Bed Holdings Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.43B
+0% |
3.73B
+53% |
3.70B
-1% |
1.70B
-54% |
-683,000,000.00
-140% |
629.00M
-192% |
506.00M
-20% |
1.38B
+173% |
1.89B
+37% |
2.58B
+36% |
1.89B
-27% |
2.46B
+30% |
2.85B
+16% |
2.79B
-2% |
4.18B
+50% |
2.36B
-43% |
3.51B
+49% |
3.88B
+11% |
4.37B
+12% |
3.13B
-28% |
|
| Depreciation And Amortiz... | 933.00M | 1.88B | 1.88B | 1.81B | 2.05B | 2.65B | 3.42B | 3.74B | 3.68B | 3.61B | 3.64B | 3.61B | 3.73B | 3.89B | 4.19B | 4.52B | 4.95B | 5.57B | 5.80B | 5.60B | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.00M | -1,204,000,000.00 | 1.48B | 428.00M | 3.00M | -278,000,000.00 | 735.00M | 441.00M | -194,000,000.00 | 194.00M | -325,000,000.00 | -499,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.00M | -99,000,000.00 | 1.64B | 1,000.00k | -213,000,000.00 | 253.00M | -586,000,000.00 | -322,000,000.00 | 319.00M | |
| Inventory | 192.00M | 273.00M | -329,000,000.00 | -6,000,000.00 | 626.00M | 1.03B | 1.13B | 30.00M | -487,000,000.00 | -30,000,000.00 | -419,000,000.00 | 130.00M | 826.00M | -395,000,000.00 | -154,000,000.00 | -589,000,000.00 | 556.00M | -678,000,000.00 | 20.00M | -52,000,000.00 | |
| Other Working Capital | 397.00M | -771,000,000.00 | 319.00M | -878,000,000.00 | 230.00M | 1.19B | -217,000,000.00 | -1,242,000,000.00 | 1.86B | -457,000,000.00 | -583,000,000.00 | 106.00M | -760,000,000.00 | -1,137,000,000.00 | 5.08B | -796,000,000.00 | -181,000,000.00 | -391,000,000.00 | -130,000,000.00 | -853,000,000.00 | |
| Other Non-Cash Items | -3,593,000,000.00 | -1,165,000,000.00 | -2,827,000,000.00 | -1,647,000,000.00 | -419,000,000.00 | -1,302,000,000.00 | 97.00M | 418.00M | -1,913,000,000.00 | -2,459,000,000.00 | -310,000,000.00 | -605,000,000.00 | 1.73B | -471,000,000.00 | -4,236,000,000.00 | -4,558,000,000.00 | 1.51B | -1,984,000,000.00 | -480,000,000.00 | 180.00M | |
| Net Cash Provided By Op... | 361.00M
+0% |
3.95B
+993% |
2.74B
-31% |
983.00M
-64% |
1.81B
+84% |
4.19B
+132% |
4.94B
+18% |
4.32B
-12% |
5.04B
+17% |
3.24B
-36% |
4.22B
+30% |
5.70B
+35% |
8.37B
+47% |
4.67B
-44% |
9.79B
+109% |
1.16B
-88% |
10.41B
+794% |
6.01B
-42% |
8.93B
+49% |
7.83B
-12% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,339,000,000.00 | -2,077,000,000.00 | -2,584,000,000.00 | -2,924,000,000.00 | -2,790,000,000.00 | -4,079,000,000.00 | -4,076,000,000.00 | -3,215,000,000.00 | -3,248,000,000.00 | -4,073,000,000.00 | -3,761,000,000.00 | -4,107,000,000.00 | -4,834,000,000.00 | -3,889,000,000.00 | -5,012,000,000.00 | -5,619,000,000.00 | -6,734,000,000.00 | -6,579,000,000.00 | -4,799,000,000.00 | -4,546,000,000.00 | |
| Acquisitions Net | 0.00 | 104.00M | -3,000,000.00 | 1.15B | 0.00 | 0.00 | -109,000,000.00 | -74,000,000.00 | -172,000,000.00 | -294,000,000.00 | -396,000,000.00 | 355.00M | 27.00M | -36,000,000.00 | -13,000,000.00 | 17.00M | -645,000,000.00 | -1,285,000,000.00 | 25.00M | -22,000,000.00 | |
| Purchases Of Investments | 0.00 | -243,000,000.00 | -287,000,000.00 | -586,000,000.00 | -274,000,000.00 | 0.00 | -298,000,000.00 | -2,518,000,000.00 | -1,998,000,000.00 | -999,000,000.00 | -620,000,000.00 | 0.00 | 0.00 | -239,000,000.00 | -2,251,000,000.00 | -600,000,000.00 | -1,399,000,000.00 | -1,499,000,000.00 | -5,700,000,000.00 | -7,000,000,000.00 | |
| Sales Maturities Of Inve... | 2.00M | 651.00M | 129.00M | 1,000.00k | 0.00 | 0.00 | 312.00M | 1.70B | 2.33B | 2.00B | 244.00M | 0.00 | 783.00M | 289.00M | 2.26B | 2.00B | 1.96B | 1.41B | 3.70B | 6.23B | |
| Other Investing Activities | -34,000,000.00 | -1,478,000,000.00 | -23,000,000.00 | -419,000,000.00 | -28,000,000.00 | 606.00M | 879.00M | -920,000,000.00 | 1.07B | 817.00M | 1.03B | 366.00M | 47.00M | 293.00M | -2,135,000,000.00 | 375.00M | -178,000,000.00 | 173.00M | 82.00M | -282,000,000.00 | |
| Net Cash Used For Inv... | -1,371,000,000.00
+0% |
-3,043,000,000.00
+122% |
-2,768,000,000.00
-9% |
-2,778,000,000.00
+0% |
-3,092,000,000.00
+11% |
-3,473,000,000.00
+12% |
-3,292,000,000.00
-5% |
-5,030,000,000.00
+53% |
-2,022,000,000.00
-60% |
-2,550,000,000.00
+26% |
-3,501,000,000.00
+37% |
-3,741,000,000.00
+7% |
-4,004,000,000.00
+7% |
-3,582,000,000.00
-11% |
-7,147,000,000.00
+100% |
-3,826,000,000.00
-46% |
-6,995,000,000.00
+83% |
-7,778,000,000.00
+11% |
-6,691,000,000.00
-14% |
-5,616,000,000.00
-16% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -3,387,000,000.00 | -86,000,000.00 | -223,000,000.00 | -12,000,000.00 | 1.94B | 735.00M | 951.00M | -1,140,000,000.00 | -81,000,000.00 | -172,000,000.00 | -12,000,000.00 | 300.00M | 100.00M | -536,000,000.00 | -512,000,000.00 | 50.00M | 0.00 | 1.99B | -322,000,000.00 | 3.97B | |
| Common Stock Issued | 2.29B | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02B | |
| Common Stock Repurch... | -2,943,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -199,000,000.00 | -1,000,000.00 | 0.00 | -1,013,000,000.00 | -312,000,000.00 | -853,000,000.00 | 0.00 | -1,826,000,000.00 | -627,000,000.00 | 0.00 | -987,000,000.00 | -495,000,000.00 | -1,118,000,000.00 | -990,000,000.00 | -382,000,000.00 | -2,004,000,000.00 | |
| Dividends Paid | -572,000,000.00 | -1,143,000,000.00 | -1,146,000,000.00 | -1,144,000,000.00 | -1,146,000,000.00 | -570,000,000.00 | -568,000,000.00 | -564,000,000.00 | -765,000,000.00 | -981,000,000.00 | -1,070,000,000.00 | -1,007,000,000.00 | -1,019,000,000.00 | -1,003,000,000.00 | -992,000,000.00 | -1,150,000,000.00 | -1,083,000,000.00 | -1,152,000,000.00 | -1,230,000,000.00 | -1,330,000,000.00 | |
| Other Financing Activities | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | 1.20B | 0.00 | 333.00M | 0.00 | -249,000,000.00 | -159,000,000.00 | 56.00M | 237.00M | 1.45B | 52.00M | 586.00M | 907.00M | 283.00M | 465.00M | -725,000,000.00 | -2,000,000.00 | |
| Net Cash Used/Provide... | -4,610,000,000.00
+0% |
-1,232,000,000.00
-73% |
-1,371,000,000.00
+11% |
-1,159,000,000.00
-15% |
1.80B
-255% |
164.00M
-91% |
716.00M
+337% |
-2,717,000,000.00
-479% |
-1,407,000,000.00
-48% |
-2,165,000,000.00
+54% |
-1,026,000,000.00
-53% |
-2,296,000,000.00
+124% |
-98,000,000.00
-96% |
-1,487,000,000.00
+1,417% |
-1,905,000,000.00
+28% |
-688,000,000.00
-64% |
-1,918,000,000.00
+179% |
316.00M
-116% |
-2,659,000,000.00
-941% |
633.00M
-124% |
|
| Effect Of Forex Changes... | 0.00 | -1,000,000.00 | -6,000,000.00 | -6,000,000.00 | -15,000,000.00 | 5.00M | -4,000,000.00 | -3,000,000.00 | 14.00M | 1,000.00k | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 1,000.00k | 0.00 | -2,000,000.00 | 71.00M | 27.00M | -1,000,000.00 | 0.00 | |
| Net Change In Cash | -5,620,000,000.00 | -331,000,000.00 | -1,327,000,000.00 | -2,960,000,000.00 | 497.00M | 888.00M | 2.35B | -3,427,000,000.00 | 1.63B | -1,560,000,000.00 | -312,000,000.00 | -334,000,000.00 | 4.27B | -394,000,000.00 | 734.00M | -3,352,000,000.00 | 1.57B | -1,424,000,000.00 | -423,000,000.00 | 2.85B | |
| Cash At Beginning Of Per... | 19.88B | 14.26B | 13.93B | 12.61B | 9.65B | 10.14B | 11.03B | 13.38B | 9.96B | 11.58B | 10.02B | 9.71B | 9.38B | 13.65B | 13.25B | 13.99B | 10.64B | 12.20B | 10.78B | 10.36B | |
| Cash At End Of Period | 14.26B | 13.93B | 12.61B | 9.65B | 10.14B | 11.03B | 13.38B | 9.96B | 11.58B | 10.02B | 9.71B | 9.38B | 13.65B | 13.25B | 13.99B | 10.64B | 12.20B | 10.78B | 10.36B | 13.20B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 361.00M | 3.95B | 2.74B | 983.00M | 1.81B | 4.19B | 4.94B | 4.32B | 5.04B | 3.24B | 4.22B | 5.70B | 8.37B | 4.67B | 9.79B | 1.16B | 10.41B | 6.01B | 8.93B | 7.83B | |
| Capital Expenditure | -1,339,000,000.00 | -2,077,000,000.00 | -2,584,000,000.00 | -2,924,000,000.00 | -2,790,000,000.00 | -4,079,000,000.00 | -4,076,000,000.00 | -3,215,000,000.00 | -3,248,000,000.00 | -4,073,000,000.00 | -3,761,000,000.00 | -4,107,000,000.00 | -4,834,000,000.00 | -3,889,000,000.00 | -5,012,000,000.00 | -5,619,000,000.00 | -6,734,000,000.00 | -6,579,000,000.00 | -4,799,000,000.00 | -4,764,000,000.00 | |
| Free Cash Flow | -978,000,000.00
+0% |
1.87B
-291% |
152.00M
-92% |
-1,941,000,000.00
-1,377% |
-982,000,000.00
-49% |
112.00M
-111% |
859.00M
+667% |
1.11B
+29% |
1.79B
+62% |
-832,000,000.00
-146% |
455.00M
-155% |
1.60B
+251% |
3.54B
+122% |
785.00M
-78% |
4.77B
+508% |
-4,455,000,000.00
-193% |
3.67B
-182% |
-568,000,000.00
-115% |
4.13B
-827% |
3.07B
-26% |
|