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And Factory Inc
TSE:7035

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And Factory Inc Logo
And Factory Inc
TSE:7035
Watchlist
Price: 313 JPY 0.64% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
182.2m
+38%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.1B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
And Factory Inc

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Cash Flow Statement
Currency: JPY
Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
310
(388)
(570)
(558)
(376)
(347)
(228)
81
58
Depreciation & Amortization
82
133
122
83
76
68
63
55
64
Other Non-Cash Items
39
181
188
225
262
409
328
67
(163)
Cash Taxes Paid
149
174
(44)
(127)
4
4
4
4
13
Cash Interest Paid
12
22
29
28
27
30
30
33
38
Change in Working Capital
(1 886)
(3 208)
(224)
131
(118)
(163)
(333)
(273)
2 185
Cash from Operating Activities
(1 455)
N/A
(3 283)
-126%
(484)
+85%
(118)
+76%
(155)
-31%
(32)
+79%
(170)
-430%
(71)
+58%
2 144
N/A
Investing Cash Flow
Capital Expenditures
(132)
(114)
(80)
(58)
(24)
(41)
(56)
(57)
(76)
Other Items
(372)
(202)
(46)
(22)
104
110
190
188
258
Cash from Investing Activities
(504)
N/A
(316)
+37%
(126)
+60%
(80)
+37%
80
N/A
69
-13%
134
+93%
132
-1%
182
+38%
Financing Cash Flow
Net Issuance of Common Stock
12
0
0
0
4
4
498
498
0
Net Issuance of Debt
1 083
3 261
885
(56)
(97)
(337)
(112)
(112)
(2 149)
Other
(3)
14
0
0
0
0
0
0
0
Cash from Financing Activities
1 092
N/A
3 274
+200%
889
-73%
(56)
N/A
(93)
-66%
(333)
-259%
386
N/A
386
N/A
(2 149)
N/A
Change in Cash
Net Change in Cash
(866)
N/A
(325)
+63%
280
N/A
(254)
N/A
(168)
+34%
(296)
-76%
349
N/A
446
+28%
178
-60%
Free Cash Flow
Free Cash Flow
(1 587)
N/A
(3 397)
-114%
(563)
+83%
(176)
+69%
(179)
-2%
(73)
+59%
(226)
-211%
(128)
+43%
2 068
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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