F
Fines Inc
TSE:5125
Fines Inc
TSE:5125
Price:
573 JPY
-2.22%
Market Closed
Updated:
May 30, 2024
Cash Flow Statement
Cash Flow Statement
Fines Inc
Fines Inc
Currency: JPY
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
743
|
526
|
|
| Depreciation & Amortization |
26
|
33
|
|
| Other Non-Cash Items |
12
|
13
|
|
| Cash Taxes Paid |
215
|
230
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(316)
|
(201)
|
|
| Cash from Operating Activities |
465
N/A
|
372
-20%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(15)
|
(45)
|
|
| Other Items |
(68)
|
(129)
|
|
| Cash from Investing Activities |
(83)
N/A
|
(174)
-109%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
419
|
14
|
|
| Net Issuance of Debt |
(20)
|
0
|
|
| Other |
(9)
|
0
|
|
| Cash from Financing Activities |
390
N/A
|
3
-99%
|
|
| Change in Cash | |||
| Net Change in Cash |
772
N/A
|
200
-74%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
450
N/A
|
327
-27%
|
|
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