f-code Inc.
9211.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,322,587 | ¥612,186 | ¥123,911 | ¥149,778 |
| Dep. & Amort. | ¥89,300 | ¥65,454 | ¥34,283 | ¥3,289 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,001,000 | ¥201,000 | -¥39,968 | -¥52,839 |
| Other Non-Cash | ¥505,598 | -¥464 | ¥2,283 | ¥2,696 |
| Operating Cash Flow | ¥916,485 | ¥878,176 | ¥120,509 | ¥102,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥6,000 | -¥18,000 | -¥34,602 | -¥23,676 |
| Net Acquisitions | -¥3,195,000 | -¥3,337,896 | -¥1,403,075 | ¥7,350 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥100,000 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥12,943 | -¥48,384 | -¥3,517 | -¥141 |
| Investing Cash Flow | -¥3,088,057 | -¥3,404,280 | -¥1,441,194 | -¥16,467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,709,972 | ¥3,604,205 | ¥1,713,387 | -¥89,714 |
| Stock Issued | ¥2,414,338 | ¥1,827,433 | ¥44,225 | ¥282,360 |
| Stock Repurch. | ¥0 | ¥0 | -¥8,234 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥244,690 | ¥154,774 | -¥10,465 | -¥3,472 |
| Financing Cash Flow | ¥4,369,000 | ¥5,586,412 | ¥1,694,688 | ¥189,174 |
| Forex Effect | ¥2,890 | ¥1,677 | ¥2,381 | ¥739 |
| Net Chg. in Cash | ¥2,196,383 | ¥3,061,986 | ¥376,385 | ¥276,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,039,948 | ¥977,962 | ¥601,577 | ¥325,207 |
| End Cash | ¥6,236,331 | ¥4,039,948 | ¥977,962 | ¥601,577 |
| Free Cash Flow | ¥817,332 | ¥831,865 | ¥85,907 | ¥79,248 |