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Japan Foundation Engineering Co Ltd
TSE:1914

Watchlist Manager
Japan Foundation Engineering Co Ltd
TSE:1914
Watchlist
Price: 547 JPY -0.36% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.1B
+322%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+522%
5 Years
+288%
7 Years
+260%
10 Years
-
-1.7B
-82%
Investing Cash Flow
Growth Rates:
1 Year
-141%
3 Years
-383%
5 Years
-152%
7 Years
-
10 Years
-
-297.8m
-8%
Financing Cash Flow
Growth Rates:
1 Year
-604%
3 Years
-19%
5 Years
+28%
7 Years
+37%
10 Years
-167%

Cash Flow Statement
Japan Foundation Engineering Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
551
133
16
(317)
(207)
(657)
(596)
(511)
97
478
354
476
1 974
2 532
1 379
114
(566)
329
688
523
603
1 129
989
719
704
659
1 045
1 207
1 012
1 161
Depreciation & Amortization
13
1
105
17
127
412
413
440
429
446
515
543
524
656
850
956
965
878
864
898
909
889
848
860
922
995
1 002
979
997
1 000
Other Non-Cash Items
(692)
167
223
487
617
(13)
(315)
63
(316)
(703)
(162)
(102)
(892)
(758)
85
162
64
(146)
(87)
(72)
50
(197)
(114)
2
(145)
(150)
(260)
(480)
(360)
(11)
Cash Taxes Paid
(27)
(45)
(39)
31
31
187
205
53
37
101
128
310
290
306
420
395
296
214
273
520
670
405
349
362
331
423
455
436
487
430
Cash Interest Paid
0
3
0
0
13
14
8
6
10
10
6
9
17
18
15
15
11
9
9
7
4
2
2
1
2
4
5
7
9
9
Change in Working Capital
942
169
(7)
(426)
(1 339)
245
1 509
50
349
(316)
(2 752)
(866)
(251)
(1 492)
(1 194)
(96)
263
54
(196)
(295)
755
368
(1 239)
(924)
(115)
(780)
(571)
(1 733)
(679)
1 939
Cash from Operating Activities
814
N/A
470
-42%
337
-28%
(238)
N/A
(803)
-237%
(14)
+98%
1 012
N/A
43
-96%
558
+1 185%
(95)
N/A
(2 045)
-2 044%
50
N/A
1 398
+2 695%
939
-33%
1 120
+19%
1 137
+1%
725
-36%
1 137
+57%
1 268
+12%
1 053
-17%
2 318
+120%
2 188
-6%
484
-78%
657
+36%
1 365
+108%
725
-47%
1 216
+68%
(28)
N/A
970
N/A
4 089
+322%
Investing Cash Flow
Capital Expenditures
80
(37)
(95)
(246)
(298)
(387)
(317)
(447)
(641)
(632)
(1 794)
(1 964)
(1 489)
(2 963)
(2 629)
(949)
(2 183)
(3 245)
(2 099)
(1 358)
(1 506)
(1 482)
(702)
(878)
(1 161)
(956)
(1 184)
(1 224)
(1 143)
(1 408)
Other Items
(1 843)
196
495
1 351
2 274
1 806
(764)
(1)
449
3 142
1 549
(1 325)
2 463
2 774
4 148
3 374
727
1 288
863
673
524
350
525
520
377
677
858
507
197
(317)
Cash from Investing Activities
(1 763)
N/A
159
N/A
401
+153%
1 106
+176%
1 975
+79%
1 419
-28%
(1 082)
N/A
(448)
+59%
(193)
+57%
2 510
N/A
(245)
N/A
(3 289)
-1 241%
974
N/A
(189)
N/A
1 519
N/A
2 425
+60%
(1 456)
N/A
(1 957)
-34%
(1 236)
+37%
(685)
+45%
(982)
-43%
(1 132)
-15%
(177)
+84%
(357)
-102%
(784)
-120%
(279)
+64%
(326)
-17%
(717)
-120%
(946)
-32%
(1 726)
-82%
Financing Cash Flow
Net Issuance of Common Stock
106
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(163)
(163)
(0)
(290)
(332)
(43)
(160)
(225)
(195)
(758)
(1 205)
(1 102)
(1 404)
(1 192)
(834)
(522)
Net Issuance of Debt
(10)
(37)
(75)
(97)
(138)
(114)
(88)
(91)
(45)
(16)
(140)
(170)
(119)
(142)
(69)
(69)
(147)
(163)
(155)
(142)
(150)
(166)
(124)
927
925
(73)
1 429
1 429
517
497
Cash Paid for Dividends
60
0
0
0
0
(86)
(86)
(86)
(86)
(86)
(86)
(87)
(87)
(228)
(227)
(225)
(225)
(224)
(224)
(219)
(219)
(215)
(215)
(264)
(264)
(239)
(236)
(273)
(276)
(264)
Other
0
0
(6)
(8)
(10)
(8)
(8)
(6)
(10)
(10)
(6)
(9)
(17)
(18)
(15)
(15)
(11)
(9)
(9)
(7)
(4)
(2)
(788)
(156)
194
151
260
(7)
316
(9)
Cash from Financing Activities
156
N/A
(37)
N/A
(81)
-119%
(105)
-29%
(148)
-41%
(207)
-40%
(181)
+12%
(183)
-1%
(141)
+23%
(112)
+21%
(232)
-108%
(266)
-15%
(223)
+16%
(388)
-74%
(475)
-22%
(472)
+1%
(384)
+19%
(685)
-78%
(721)
-5%
(412)
+43%
(533)
-30%
(608)
-14%
(1 323)
-117%
(251)
+81%
(350)
-40%
(1 263)
-261%
49
N/A
(42)
N/A
(277)
-555%
(298)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
2
(1)
(31)
(34)
(102)
(130)
(53)
2
(38)
3
27
2
23
(4)
(160)
(29)
103
(10)
(1)
(1)
(33)
(16)
7
(19)
7
26
71
58
40
Net Change in Cash
(793)
N/A
593
N/A
655
+11%
732
+12%
990
+35%
1 096
+11%
(381)
N/A
(641)
-68%
226
N/A
2 265
+900%
(2 520)
N/A
(3 477)
-38%
2 151
N/A
384
-82%
2 161
+463%
2 930
+36%
(1 144)
N/A
(1 403)
-23%
(698)
+50%
(44)
+94%
802
N/A
415
-48%
(1 032)
N/A
56
N/A
212
+279%
(810)
N/A
965
N/A
(717)
N/A
(195)
+73%
2 105
N/A
Free Cash Flow
Free Cash Flow
894
N/A
432
-52%
243
-44%
(484)
N/A
(1 101)
-128%
(401)
+64%
695
N/A
(404)
N/A
(84)
+79%
(727)
-771%
(3 840)
-428%
(1 914)
+50%
(92)
+95%
(2 025)
-2 110%
(1 509)
+25%
188
N/A
(1 458)
N/A
(2 108)
-45%
(831)
+61%
(305)
+63%
812
N/A
706
-13%
(218)
N/A
(220)
-1%
205
N/A
(231)
N/A
32
N/A
(1 252)
N/A
(173)
+86%
2 680
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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