f-code Inc.
9211.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,323 | ¥612 | ¥124 | ¥150 |
| Dep. & Amort. | ¥89 | ¥65 | ¥34 | ¥3 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,001 | ¥201 | -¥40 | -¥53 |
| Other Non-Cash | ¥506 | -¥0 | ¥2 | ¥3 |
| Operating Cash Flow | ¥916 | ¥878 | ¥121 | ¥103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥6 | -¥18 | -¥35 | -¥24 |
| Net Acquisitions | -¥3,195 | -¥3,338 | -¥1,403 | ¥7 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥100 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥13 | -¥48 | -¥4 | -¥0 |
| Investing Cash Flow | -¥3,088 | -¥3,404 | -¥1,441 | -¥16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,710 | ¥3,604 | ¥1,713 | -¥90 |
| Stock Issued | ¥2,414 | ¥1,827 | ¥44 | ¥282 |
| Stock Repurch. | ¥0 | ¥0 | -¥8 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥245 | ¥155 | -¥10 | -¥3 |
| Financing Cash Flow | ¥4,369 | ¥5,586 | ¥1,695 | ¥189 |
| Forex Effect | ¥3 | ¥2 | ¥2 | ¥1 |
| Net Chg. in Cash | ¥2,196 | ¥3,062 | ¥376 | ¥276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,040 | ¥978 | ¥602 | ¥325 |
| End Cash | ¥6,236 | ¥4,040 | ¥978 | ¥602 |
| Free Cash Flow | ¥817 | ¥832 | ¥86 | ¥79 |