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Full Speed Inc
TSE:2159

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Full Speed Inc Logo
Full Speed Inc
TSE:2159
Watchlist
Price: 999 999.9999 JPY Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

383.7m
-47%
Operating Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-62%
5 Years
-53%
7 Years
-8%
10 Years
-35%
-50.4m
+45%
Investing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
+83%
5 Years
+85%
7 Years
+56%
10 Years
-
-357.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-53%
5 Years
-47%
7 Years
-314%
10 Years
+74%

Cash Flow Statement
Full Speed Inc

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Cash Flow Statement
Currency: JPY
Oct-2008 Apr-2009 Oct-2009 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Jan-2012 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022
Operating Cash Flow
Net Income
(181)
(1 135)
(9)
(819)
(1 438)
(1 717)
(1 907)
(1 798)
(1 126)
(644)
619
40
(162)
571
459
556
625
768
877
1 006
722
775
1 003
1 005
996
855
1 038
795
674
833
612
Depreciation & Amortization
91
260
(6)
(66)
255
687
891
1 737
1 494
1 215
286
252
81
71
77
84
100
112
135
149
149
159
171
146
104
81
72
80
66
53
50
Other Non-Cash Items
26
256
49
868
1 052
1 438
1 554
549
434
253
(156)
523
687
25
119
(59)
(66)
53
63
201
133
113
353
216
249
249
74
187
147
25
67
Cash Taxes Paid
185
70
(385)
(398)
(325)
270
220
172
120
108
143
207
172
85
38
128
143
93
150
190
220
349
305
387
437
438
555
367
189
266
309
Cash Interest Paid
12
34
(2)
(4)
13
57
81
78
78
63
54
50
20
17
17
17
16
13
12
11
8
7
5
3
3
3
3
4
1
1
3
Change in Working Capital
(507)
(158)
893
822
1 115
(402)
(310)
(49)
(337)
(281)
(156)
(523)
(386)
(656)
(634)
(89)
(243)
(285)
(27)
(324)
(195)
(208)
(438)
(385)
(342)
(341)
(848)
(542)
56
(184)
(345)
Cash from Operating Activities
(570)
N/A
(777)
-36%
928
N/A
806
-13%
983
+22%
6
-99%
229
+3 773%
439
+92%
465
+6%
544
+17%
593
+9%
292
-51%
219
-25%
13
-94%
21
+56%
492
+2 298%
415
-16%
649
+56%
1 048
+61%
1 031
-2%
810
-21%
839
+4%
1 090
+30%
982
-10%
1 008
+3%
844
-16%
336
-60%
519
+54%
943
+82%
728
-23%
384
-47%
Investing Cash Flow
Capital Expenditures
(111)
(200)
128
257
215
(106)
(109)
(97)
(99)
(130)
(130)
(272)
(247)
(123)
(144)
(177)
(199)
(210)
(215)
(246)
(319)
(305)
(165)
(147)
(117)
(15)
(4)
(3)
(4)
(6)
(9)
Other Items
(1 230)
(327)
1 086
(327)
(210)
(1 274)
(1 228)
338
49
(112)
624
809
54
0
6
111
85
(14)
(139)
(177)
(9)
(59)
(137)
(114)
(178)
(164)
(190)
(316)
(211)
(86)
(42)
Cash from Investing Activities
(1 341)
N/A
(526)
+61%
1 214
N/A
(70)
N/A
5
N/A
(1 379)
N/A
(1 337)
+3%
241
N/A
(50)
N/A
(242)
-381%
493
N/A
537
+9%
(193)
N/A
(83)
+57%
(138)
-67%
(66)
+52%
(115)
-73%
(224)
-95%
(354)
-58%
(423)
-20%
(327)
+23%
(364)
-11%
(301)
+17%
(261)
+13%
(295)
-13%
(179)
+39%
(194)
-8%
(319)
-65%
(215)
+33%
(92)
+57%
(50)
+45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
12
0
13
0
100
99
0
0
105
0
1
198
0
0
0
0
0
0
0
0
(0)
0
(47)
(52)
(5)
0
0
Net Issuance of Debt
1 652
515
(1 602)
(480)
(663)
797
955
(420)
(312)
(599)
(1 427)
(1 357)
(267)
127
295
(221)
(297)
(5)
(21)
142
(243)
(255)
163
(288)
(234)
(20)
64
(133)
166
126
(302)
Cash Paid for Dividends
5
60
77
29
28
(49)
(49)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(46)
(46)
(46)
(46)
(41)
(41)
Other
57
26
(86)
(135)
(169)
(88)
(113)
(113)
(92)
(59)
(46)
0
0
0
0
13
0
(12)
(12)
0
0
5
5
0
0
6
(7)
(18)
(11)
(14)
(15)
Cash from Financing Activities
768
N/A
(382)
N/A
(1 611)
-322%
(586)
+64%
(791)
-35%
672
N/A
806
+20%
(522)
N/A
(305)
+42%
(559)
-84%
(1 374)
-146%
(1 391)
-1%
(162)
+88%
232
N/A
295
+27%
(9)
N/A
(86)
-840%
(17)
+80%
(33)
-96%
142
N/A
(243)
N/A
(250)
-3%
168
N/A
(288)
N/A
(234)
+19%
(60)
+74%
(36)
+41%
(249)
-600%
103
N/A
71
-32%
(358)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
4
1
1
3
(1)
(1)
1
0
(0)
0
0
(0)
1
5
7
8
Net Change in Cash
(1 143)
N/A
(1 685)
-47%
530
N/A
150
-72%
198
+32%
(701)
N/A
(302)
+57%
159
N/A
110
-31%
(258)
N/A
(287)
-12%
(562)
-96%
(135)
+76%
164
N/A
181
+11%
420
+132%
215
-49%
410
+90%
664
+62%
750
+13%
239
-68%
225
-6%
957
+325%
433
-55%
479
+10%
605
+26%
107
-82%
(48)
N/A
837
N/A
714
-15%
(16)
N/A
Free Cash Flow
Free Cash Flow
(681)
N/A
(977)
-43%
1 055
N/A
1 062
+1%
1 199
+13%
(100)
N/A
119
N/A
343
+187%
366
+7%
414
+13%
463
+12%
20
-96%
(27)
N/A
(110)
-305%
(124)
-13%
315
N/A
216
-31%
440
+103%
833
+90%
785
-6%
491
-37%
534
+9%
925
+73%
835
-10%
890
+7%
829
-7%
333
-60%
516
+55%
940
+82%
722
-23%
375
-48%

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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