JP Stock MarketDetailed Quotes

FineToday Holdings (289A)

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20min DelayTrading May 19 09:00 JST

0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FineToday Holdings (289A) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

57.96%22.78B

14.42B

Net profit before non-cash adjustment

56.31%17.56B

--11.23B

Total adjustment of non-cash items

-205.29%-4.9B

--4.65B

-Depreciation and amortization

52.70%1.25B

--816M

-Other non-cash items

-260.20%-6.14B

--3.83B

Changes in working capital

793.56%10.12B

---1.46B

-Change in receivables

-62.68%1.15B

--3.08B

-Change in inventory

54.49%-1.46B

---3.2B

-Change in payables

880.46%10.43B

---1.34B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-47.33%-3.64B

-2.47B

Interest received (cash flow from operating activities)

-13.85%199M

231M

Tax refund paid

52.64%-188M

-397M

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

62.51%19.16B

--11.79B

Investing cash flow

Net PPE purchase and sale

-95.21%-937M

---480M

Net intangibles purchase and sale

1.40%-212M

---215M

Net business purchase and sale

--1.71B

--0

Net changes in other investments

73.40%-540M

---2.03B

Investing cash flow

100.77%21M

---2.73B

Financing cash flow

Net issuance payments of debt

-214.44%-6.27B

---2B

Net common stock issuance

--1.8B

--0

Increase or decrease of lease financing

-137.63%-922M

---388M

Net other fund-raising expenses

-83.82%44M

--272M

Financing cash flow

-153.48%-5.35B

---2.11B

Net cash flow

Beginning cash position

41.06%28.25B

--20.03B

Current changes in cash

98.89%13.83B

--6.95B

Effect of exchange rate changes

-70.60%374M

--1.27B

Cash adjustments other than cash changes

--1M

----

End cash Position

50.27%42.45B

--28.25B

Free cash flow

62.28%18B

--11.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	57.96%22.78B	14.42B
Net profit before non-cash adjustment	56.31%17.56B	--11.23B
Total adjustment of non-cash items	-205.29%-4.9B	--4.65B
-Depreciation and amortization	52.70%1.25B	--816M
-Other non-cash items	-260.20%-6.14B	--3.83B
Changes in working capital	793.56%10.12B	---1.46B
-Change in receivables	-62.68%1.15B	--3.08B
-Change in inventory	54.49%-1.46B	---3.2B
-Change in payables	880.46%10.43B	---1.34B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-47.33%-3.64B	-2.47B
Interest received (cash flow from operating activities)	-13.85%199M	231M
Tax refund paid	52.64%-188M	-397M
Other operating cash inflow (outflow)	0.00%-1M	-1M
Operating cash flow	62.51%19.16B	--11.79B
Investing cash flow
Net PPE purchase and sale	-95.21%-937M	---480M
Net intangibles purchase and sale	1.40%-212M	---215M
Net business purchase and sale	--1.71B	--0
Net changes in other investments	73.40%-540M	---2.03B
Investing cash flow	100.77%21M	---2.73B
Financing cash flow
Net issuance payments of debt	-214.44%-6.27B	---2B
Net common stock issuance	--1.8B	--0
Increase or decrease of lease financing	-137.63%-922M	---388M
Net other fund-raising expenses	-83.82%44M	--272M
Financing cash flow	-153.48%-5.35B	---2.11B
Net cash flow
Beginning cash position	41.06%28.25B	--20.03B
Current changes in cash	98.89%13.83B	--6.95B
Effect of exchange rate changes	-70.60%374M	--1.27B
Cash adjustments other than cash changes	--1M	----
End cash Position	50.27%42.45B	--28.25B
Free cash flow	62.28%18B	--11.09B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

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