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Faith Inc
TSE:4295

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Faith Inc Logo
Faith Inc
TSE:4295
Watchlist
Price: 441 JPY -0.68% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

752.4m
+375%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-26%
5 Years
-40%
7 Years
-66%
10 Years
-44%
-114.2m
+66%
Investing Cash Flow
Growth Rates:
1 Year
+90%
3 Years
-42%
5 Years
+84%
7 Years
-
10 Years
+92%
-670.8m
-104%
Financing Cash Flow
Growth Rates:
1 Year
-277%
3 Years
+25%
5 Years
+42%
7 Years
-
10 Years
-10%

Cash Flow Statement
Faith Inc

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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
868
(99)
608
256
813
9 161
8 609
1 145
1 039
819
538
(787)
(3 701)
(2 138)
1 513
2 000
1 710
1 567
929
297
(393)
(892)
(770)
32
462
39
8
(420)
(175)
(323)
Depreciation & Amortization
(451)
(330)
(6)
(978)
(634)
992
504
337
316
300
294
463
634
576
506
496
500
501
503
452
411
432
426
389
495
483
324
315
308
305
Other Non-Cash Items
(315)
(76)
843
996
689
(6 216)
(6 672)
(186)
(55)
(56)
(16)
(5)
2 648
2 712
61
75
(65)
(225)
244
268
643
1 250
1 507
1 121
284
(26)
(143)
36
142
125
Cash Taxes Paid
151
390
377
386
389
561
375
1 378
2 067
145
(473)
66
89
152
229
308
336
493
402
209
290
48
94
440
487
575
549
232
225
139
Cash Interest Paid
(17)
5
22
1
8
20
16
12
7
6
5
8
12
13
15
13
11
9
8
7
6
6
6
6
5
5
5
4
8
10
Change in Working Capital
(395)
(816)
(585)
(169)
1 810
787
826
(1 176)
(1 973)
270
899
612
429
(347)
(280)
(359)
382
(695)
(866)
246
(206)
602
12
(527)
2
(60)
(293)
(702)
(117)
645
Cash from Operating Activities
(293)
N/A
(1 321)
-351%
859
N/A
105
-88%
2 678
+2 450%
4 723
+76%
3 267
-31%
119
-96%
(673)
N/A
1 333
N/A
1 716
+29%
284
-83%
10
-97%
803
+8 197%
1 801
+124%
2 213
+23%
2 527
+14%
1 149
-55%
810
-29%
1 262
+56%
454
-64%
1 392
+206%
1 176
-16%
1 017
-14%
1 243
+22%
436
-65%
(104)
N/A
(771)
-641%
158
N/A
752
+375%
Investing Cash Flow
Capital Expenditures
344
(95)
(123)
12
(61)
(504)
(547)
(266)
(216)
(246)
(263)
(392)
(475)
(459)
(412)
(335)
(313)
(304)
(305)
(615)
(730)
(389)
(160)
(84)
(549)
(652)
(792)
(952)
(381)
(127)
Other Items
(103)
198
1 650
1 654
838
(6 689)
(3 571)
3 081
(1 354)
(1 128)
4 357
1 931
(982)
2 043
1 679
1 029
1 153
(134)
(765)
(88)
542
(380)
(353)
4
(125)
(153)
(178)
(147)
41
12
Cash from Investing Activities
241
N/A
103
-57%
1 527
+1 379%
1 666
+9%
776
-53%
(7 193)
N/A
(4 118)
+43%
2 815
N/A
(1 570)
N/A
(1 373)
+13%
4 093
N/A
1 539
-62%
(1 457)
N/A
1 584
N/A
1 266
-20%
694
-45%
839
+21%
(438)
N/A
(1 070)
-144%
(703)
+34%
(188)
+73%
(769)
-310%
(513)
+33%
(81)
+84%
(674)
-735%
(805)
-19%
(971)
-21%
(1 099)
-13%
(340)
+69%
(114)
+66%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(97)
0
(3)
0
(500)
(2 081)
(1 582)
(1)
(1)
(7)
(9)
(705)
(702)
(43)
(501)
(459)
(1)
(1)
(1)
(1 300)
(1 300)
8
Net Issuance of Debt
487
(118)
(1 818)
(908)
(1 408)
(800)
(401)
(403)
(404)
(404)
(406)
(271)
220
138
200
143
(412)
(517)
(545)
(361)
(241)
515
468
(307)
(72)
(54)
(259)
1 251
1 090
(568)
Cash Paid for Dividends
3
(3)
(12)
(0)
(3)
(114)
(114)
(114)
(114)
(113)
(113)
(114)
(115)
(113)
(105)
(99)
(99)
(99)
(118)
(137)
(134)
(132)
(133)
(131)
(128)
(128)
(128)
(128)
(119)
(110)
Other
204
32
24
202
202
(26)
7
33
7
0
0
(36)
(239)
(203)
(11)
(11)
(0)
25
74
50
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
Cash from Financing Activities
991
N/A
(88)
N/A
(1 806)
-1 946%
(706)
+61%
(1 208)
-71%
(940)
+22%
(508)
+46%
(484)
+5%
(608)
-26%
(608)
+0%
(522)
+14%
(424)
+19%
(635)
-50%
(2 260)
-256%
(1 498)
+34%
31
N/A
(512)
N/A
(598)
-17%
(598)
+0%
(1 153)
-93%
(1 077)
+7%
340
N/A
(166)
N/A
(897)
-441%
(200)
+78%
(183)
+9%
(388)
-112%
(178)
+54%
(329)
-85%
(671)
-104%
Change in Cash
Effect of Foreign Exchange Rates
222
(83)
(88)
(9)
(3)
(13)
(2)
(1)
15
27
3
7
13
7
(2)
(5)
1
4
(1)
(5)
1
(6)
(12)
(4)
(8)
(5)
0
0
0
0
Net Change in Cash
1 160
N/A
(1 389)
N/A
492
N/A
1 056
+114%
2 243
+113%
(3 422)
N/A
(1 360)
+60%
2 450
N/A
(2 837)
N/A
(621)
+78%
5 290
N/A
1 406
-73%
(2 069)
N/A
134
N/A
1 567
+1 066%
2 934
+87%
2 855
-3%
117
-96%
(859)
N/A
(598)
+30%
(810)
-35%
956
N/A
485
-49%
35
-93%
361
+933%
(556)
N/A
(1 462)
-163%
(2 049)
-40%
(511)
+75%
(33)
+94%
Free Cash Flow
Free Cash Flow
51
N/A
(1 416)
N/A
736
N/A
117
-84%
2 616
+2 132%
4 220
+61%
2 720
-36%
(147)
N/A
(889)
-505%
1 087
N/A
1 452
+34%
(108)
N/A
(465)
-330%
344
N/A
1 388
+304%
1 878
+35%
2 214
+18%
845
-62%
505
-40%
648
+28%
(276)
N/A
1 002
N/A
1 016
+1%
932
-8%
694
-26%
(216)
N/A
(896)
-316%
(1 723)
-92%
(223)
+87%
626
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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