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FFRI Security Inc
TSE:3692

Watchlist Manager
FFRI Security Inc Logo
FFRI Security Inc
TSE:3692
Watchlist
Price: 1 800 JPY -0.39% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

161.6m
-47%
Operating Cash Flow
Growth Rates:
1 Year
+789%
3 Years
-17%
5 Years
-19%
7 Years
-68%
10 Years
-
-13.7m
+47%
Investing Cash Flow
Growth Rates:
1 Year
+70%
3 Years
+80%
5 Years
+77%
7 Years
+64%
10 Years
-
-42k
+100%
Financing Cash Flow
Growth Rates:
1 Year
+100%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
FFRI Security Inc

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Cash Flow Statement
Currency: JPY
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
(343)
108
258
326
310
316
283
267
331
295
330
258
156
138
247
346
Depreciation & Amortization
33
40
50
43
34
39
46
52
59
64
60
55
53
56
54
47
Other Non-Cash Items
(0)
(0)
1
1
0
(1)
3
33
10
(25)
(6)
(22)
(46)
(40)
(40)
(31)
Cash Taxes Paid
80
(1)
(34)
25
37
43
56
81
102
60
47
93
83
11
9
60
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(7)
351
739
178
(53)
(154)
(225)
(244)
(207)
(140)
(262)
(184)
(179)
(136)
41
(200)
Cash from Operating Activities
(317)
N/A
499
N/A
1 047
+110%
547
-48%
291
-47%
199
-31%
107
-46%
109
+2%
193
+78%
195
+1%
120
-38%
107
-11%
(16)
N/A
18
N/A
302
+1 563%
162
-47%
Investing Cash Flow
Capital Expenditures
(48)
(34)
(12)
(36)
(70)
(58)
(40)
(74)
(64)
(31)
(45)
(34)
(32)
(49)
(26)
(13)
Other Items
(2)
(4)
(4)
0
(0)
(2)
(162)
(160)
(1)
(38)
2
(90)
(126)
3
0
(0)
Cash from Investing Activities
(50)
N/A
(38)
+25%
(16)
+59%
(36)
-130%
(70)
-94%
(59)
+15%
(202)
-240%
(234)
-16%
(66)
+72%
(69)
-5%
(43)
+38%
(124)
-190%
(158)
-27%
(46)
+71%
(26)
+44%
(14)
+47%
Financing Cash Flow
Net Issuance of Common Stock
27
37
31
10
9
0
1
0
(0)
0
0
(261)
(261)
(162)
(162)
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(12)
(12)
0
0
0
Other
0
0
0
0
0
0
(0)
0
0
0
0
(3)
(3)
0
0
0
Cash from Financing Activities
27
N/A
37
+37%
31
-16%
10
-67%
9
-15%
0
N/A
1
N/A
0
-24%
(0)
N/A
0
N/A
0
N/A
(275)
N/A
(275)
N/A
(162)
+41%
(162)
N/A
(0)
+100%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
(0)
(0)
0
(1)
(0)
0
0
0
0
0
0
0
Net Change in Cash
(340)
N/A
498
N/A
1 062
+113%
523
-51%
230
-56%
140
-39%
(95)
N/A
(126)
-33%
127
N/A
126
-1%
77
-38%
(292)
N/A
(449)
-54%
(190)
+58%
115
N/A
148
+29%
Free Cash Flow
Free Cash Flow
(365)
N/A
465
N/A
1 035
+122%
512
-51%
221
-57%
142
-36%
66
-53%
35
-48%
129
+272%
164
+27%
75
-54%
73
-3%
(48)
N/A
(31)
+36%
276
N/A
148
-46%

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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