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Finatext Holdings Ltd
TSE:4419

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Finatext Holdings Ltd
TSE:4419
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Price: 897 JPY -0.33% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-972.9m
-442%
Operating Cash Flow
Sep 30, 2023 -972.9m
Mar 31, 2023 -179.5m
-300.8m
-29%
Investing Cash Flow
Sep 30, 2023 -300.8m
Mar 31, 2023 -233.6m
756.4m
Financing Cash Flow
Sep 30, 2023 756.4m
Mar 31, 2023 -32.1m

Cash Flow Statement
Finatext Holdings Ltd

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Cash Flow Statement
Currency: JPY
Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(374)
(303)
Depreciation & Amortization
56
65
Other Non-Cash Items
(137)
(177)
Cash Taxes Paid
91
108
Cash Interest Paid
1
3
Change in Working Capital
275
(557)
Cash from Operating Activities
(180)
N/A
(973)
-442%
Investing Cash Flow
Capital Expenditures
(223)
(182)
Other Items
(11)
(119)
Cash from Investing Activities
(234)
N/A
(301)
-29%
Financing Cash Flow
Net Issuance of Common Stock
54
42
Net Issuance of Debt
(101)
700
Other
15
0
Cash from Financing Activities
(32)
N/A
756
N/A
Change in Cash
Effect of Foreign Exchange Rates
7
1
Net Change in Cash
(439)
N/A
(516)
-18%
Free Cash Flow
Free Cash Flow
(402)
N/A
(1 155)
-187%

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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