f-code
9211.Tf-code Inc. Price (9211.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,579,927
(16.4604)%Cash Flow Statement
f-code Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -41,000,000.00
+0% |
26.46M
-165% |
149.78M
+466% |
123.91M
-17% |
612.19M
+394% |
905.00M
+48% |
|||||||||||||
| Depreciation And Amortiz... | 5.60M | 4.22M | 3.29M | 34.28M | 65.45M | 89.00M | |||||||||||||
| 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 | -48,431,000.00 | -9,869,000.00 | -9,953,000.00 | -103,804,000.00 | -118,000,000.00 | -537,000,000.00 | |||||||||||||
| Accounts Payables | 71.55M | -2,553,000.00 | -42,909,000.00 | 63.84M | 47.07M | 0.00 | |||||||||||||
| Inventory | -3,133,000.00 | 3.13M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 10.15M | 22.15M | -4,696,000.00 | 24.12M | -341,000.00 | -467,000,000.00 | |||||||||||||
| Other Non-Cash Items | 41.00M | 20.95M | 7.44M | 31.34M | 271.81M | 923.00M | |||||||||||||
| Net Cash Provided By Op... | -35,909,000.00
+0% |
53.34M
-249% |
102.92M
+93% |
120.51M
+17% |
878.18M
+629% |
913.00M
+4% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -386,000.00 | -6,063,000.00 | -23,676,000.00 | -34,602,000.00 | -18,000,000.00 | -6,000,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 7.35M | -1,403,075,000.00 | -3,337,896,000.00 | -3,195,000,000.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 8.96M | -141,000.00 | -3,517,000.00 | -48,384,000.00 | -188,000,000.00 | |||||||||||||
| Net Cash Used For Inv... | 26.61M
+0% |
2.89M
-89% |
-16,467,000.00
-669% |
-1,441,194,000.00
+8,652% |
-3,404,280,000.00
+136% |
-3,389,000,000.00
0% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -57,581,000.00 | 86.91M | -89,714,000.00 | 1.71B | 3.60B | 1.41B | |||||||||||||
| Common Stock Issued | 15.19M | 0.00 | 282.36M | 44.23M | 1.83B | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -8,234,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 1,000.00 | 0.00 | -3,472,000.00 | -10,465,000.00 | 154.77M | 2.96B | |||||||||||||
| Net Cash Used/Provide... | -42,395,000.00
+0% |
86.91M
-305% |
189.17M
+118% |
1.69B
+796% |
5.59B
+230% |
4.37B
-22% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | -268,000.00 | 739.00k | 2.38M | 1.68M | 2.00M | |||||||||||||
| Net Change In Cash | -51,691,000.00 | 142.87M | 276.37M | 376.39M | 3.06B | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 234.03M | 182.34M | 325.21M | 601.58M | 977.96M | 0.00 | |||||||||||||
| Cash At End Of Period | 182.34M | 325.21M | 601.58M | 977.96M | 4.04B | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -35,909,000.00 | 53.34M | 102.92M | 120.51M | 878.18M | 913.00M | |||||||||||||
| Capital Expenditure | -386,000.00 | -6,063,000.00 | -23,676,000.00 | -34,602,000.00 | -46,311,000.00 | -6,000,000.00 | |||||||||||||
| Free Cash Flow | -36,295,000.00
+0% |
47.28M
-230% |
79.25M
+68% |
85.91M
+8% |
831.87M
+868% |
907.00M
+9% |
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