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FHT Holdings Corp
TSE:3777

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FHT Holdings Corp Logo
FHT Holdings Corp
TSE:3777
Watchlist
Price: 40 JPY Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-66.3m
+62%
Operating Cash Flow
Growth Rates:
1 Year
+76%
3 Years
+54%
5 Years
+88%
7 Years
+92%
10 Years
+58%
65.9m
+10%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+10 883%
5 Years
-18%
7 Years
+11%
10 Years
-
196.5m
-34%
Financing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
+1 939%
5 Years
-
7 Years
-85%
10 Years
-37%

Cash Flow Statement
FHT Holdings Corp

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Cash Flow Statement
Currency: JPY
Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(112)
(344)
(31)
(15)
(31)
37
(7)
27
(270)
(553)
(616)
(449)
(183)
(82)
(60)
(62)
(90)
(155)
(277)
(383)
(809)
(590)
(567)
(653)
18
129
(49)
(130)
(1 136)
(1 196)
(3 237)
(2 879)
261
(63)
(169)
32
169
Depreciation & Amortization
14
39
(10)
(45)
(6)
(3)
2
(11)
(10)
15
15
3
1
1
1
1
3
6
16
20
12
5
1
0
0
0
1
1
128
1
0
0
0
7
19
(44)
25
Other Non-Cash Items
22
8
(14)
(36)
12
61
49
17
205
209
226
216
33
(30)
(32)
7
17
28
77
93
657
667
640
650
65
17
23
25
775
769
2 963
2 591
(418)
(45)
51
69
11
Cash Taxes Paid
(1)
1
(3)
(1)
1
8
2
(4)
(4)
0
0
0
1
1
1
2
3
3
2
2
2
4
4
4
4
3
4
3
2
29
29
2
(34)
(35)
2
3
22
Cash Interest Paid
0
1
0
(0)
(0)
(1)
0
1
1
1
1
0
0
0
0
1
1
0
4
13
16
15
18
22
22
12
1
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(202)
(247)
221
580
65
(75)
(29)
49
124
134
115
94
(17)
(40)
(30)
(31)
(87)
(99)
(49)
(278)
(246)
(10)
(856)
(1 634)
(823)
1 558
(524)
(2 045)
505
449
129
68
(410)
(707)
(176)
(233)
(272)
Cash from Operating Activities
(279)
N/A
(545)
-96%
167
N/A
484
+190%
40
-92%
20
-50%
15
-28%
82
+462%
50
-40%
(194)
N/A
(260)
-34%
(136)
+48%
(166)
-22%
(151)
+9%
(122)
+19%
(85)
+30%
(159)
-87%
(221)
-39%
(231)
-5%
(547)
-136%
(386)
+29%
73
N/A
(782)
N/A
(1 637)
-109%
(740)
+55%
1 705
N/A
(549)
N/A
(2 150)
-292%
271
N/A
149
-45%
(145)
N/A
(221)
-52%
(566)
-157%
(809)
-43%
(276)
+66%
(176)
+36%
(66)
+62%
Investing Cash Flow
Capital Expenditures
23
30
24
24
(1)
7
(12)
(8)
(8)
(1)
(3)
(2)
(2)
0
0
(3)
(4)
(98)
(974)
(959)
(91)
0
(0)
(1)
(0)
(3)
(12)
(8)
(0)
0
0
0
0
(0)
(1)
(5)
(7)
Other Items
2
91
(8)
(15)
8
(213)
0
240
240
10
15
5
5
0
0
(17)
(29)
(67)
(167)
(119)
(6)
33
60
(80)
(109)
(2)
92
72
(569)
(548)
1
178
187
0
(1)
64
72
Cash from Investing Activities
25
N/A
121
+380%
16
-87%
9
-44%
7
-20%
(205)
N/A
(12)
+94%
231
N/A
231
+0%
9
-96%
12
+34%
3
-75%
3
-3%
0
N/A
0
N/A
(21)
N/A
(34)
-64%
(165)
-391%
(1 141)
-592%
(1 078)
+5%
(96)
+91%
25
N/A
60
+140%
(81)
N/A
(109)
-35%
(5)
+96%
80
N/A
63
-21%
(569)
N/A
(548)
+4%
1
N/A
178
+29 515%
187
+5%
9
-95%
(2)
N/A
60
N/A
66
+10%
Financing Cash Flow
Net Issuance of Common Stock
30
19
(7)
(24)
(17)
386
131
(272)
(272)
0
30
30
230
200
0
46
289
525
1 136
999
145
0
1 324
1 986
1 021
358
135
585
470
24
10
723
1 156
659
324
1 406
1 302
Net Issuance of Debt
995
985
(995)
(985)
0
0
(13)
38
51
79
120
140
77
13
3
10
5
0
369
461
18
(33)
(55)
(27)
(173)
(300)
(158)
0
0
0
0
0
0
(5)
(9)
(1 106)
(1 106)
Other
0
(34)
0
1
(0)
20
(5)
(14)
(16)
10
10
(1)
0
0
0
0
16
27
16
42
(0)
0
24
24
(0)
0
0
20
(0)
(20)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
1 025
N/A
971
-5%
(1 002)
N/A
(1 008)
-1%
(17)
+98%
406
N/A
113
-72%
(249)
N/A
(236)
+5%
88
N/A
160
+81%
169
+5%
307
+82%
213
-31%
3
-99%
56
+2 136%
310
+455%
557
+80%
1 557
+180%
1 501
-4%
163
-89%
(33)
N/A
1 292
N/A
1 983
+53%
848
-57%
58
-93%
(23)
N/A
505
N/A
470
-7%
4
-99%
10
+130%
723
+7 408%
1 156
+60%
654
-43%
316
-52%
300
-5%
196
-34%
Change in Cash
Effect of Foreign Exchange Rates
0
7
4
(8)
(4)
4
1
(1)
(2)
(2)
(2)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
(0)
(1)
0
0
0
0
0
0
0
Net Change in Cash
772
N/A
555
-28%
(816)
N/A
(523)
+36%
26
N/A
225
+761%
117
-48%
63
-46%
43
-32%
(99)
N/A
(90)
+9%
35
N/A
144
+305%
62
-57%
(119)
N/A
(49)
+59%
118
N/A
171
+45%
185
+8%
(124)
N/A
(320)
-159%
64
N/A
570
+789%
265
-54%
(1)
N/A
1 759
N/A
(496)
N/A
(1 581)
-219%
171
N/A
(395)
N/A
(134)
+66%
680
N/A
777
+14%
(146)
N/A
37
N/A
184
+393%
196
+7%
Free Cash Flow
Free Cash Flow
(255)
N/A
(515)
-102%
191
N/A
509
+167%
40
-92%
27
-31%
3
-91%
74
+2 731%
41
-44%
(195)
N/A
(263)
-35%
(138)
+47%
(168)
-22%
(151)
+10%
(122)
+19%
(88)
+28%
(163)
-86%
(319)
-96%
(1 205)
-278%
(1 506)
-25%
(477)
+68%
73
N/A
(782)
N/A
(1 638)
-110%
(740)
+55%
1 702
N/A
(561)
N/A
(2 158)
-285%
271
N/A
149
-45%
(145)
N/A
(221)
-52%
(566)
-157%
(809)
-43%
(277)
+66%
(180)
+35%
(73)
+60%

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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