First Brothers Co Ltd
TSE:3454
First Brothers Co Ltd
TSE:3454
Price:
1 227
JPY
-0.73%
Market Closed
Market Cap:
¥17.7B
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|
First Brothers Co Ltd
TSE:3454
|
JP |
|
360 Security Technology Inc
SSE:601360
|
CN |
|
A
|
Al-Salam Real Estate Investment Trust
KLSE:ALSREIT
|
MY |
Cash Flow Statement
Cash Flow Statement
First Brothers Co Ltd
First Brothers Co Ltd
Currency: JPY
| May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
2 008
|
3 619
|
3 743
|
3 108
|
4 293
|
4 643
|
1 889
|
2 813
|
2 554
|
3 029
|
5 805
|
4 379
|
2 768
|
1 343
|
3 681
|
0
|
1 710
|
2 182
|
2 217
|
3 282
|
|
| Depreciation & Amortization |
197
|
257
|
291
|
308
|
331
|
328
|
358
|
540
|
674
|
735
|
794
|
832
|
946
|
1 094
|
1 208
|
1 274
|
1 290
|
1 336
|
1 403
|
1 383
|
|
| Other Non-Cash Items |
214
|
161
|
123
|
114
|
85
|
246
|
312
|
312
|
427
|
(541)
|
(815)
|
504
|
622
|
652
|
(248)
|
(500)
|
374
|
703
|
688
|
1 965
|
|
| Cash Taxes Paid |
1 065
|
1 478
|
1 535
|
1 363
|
730
|
1 443
|
1 723
|
2 381
|
864
|
(492)
|
861
|
1 547
|
1 920
|
1 187
|
139
|
179
|
1 771
|
1 936
|
848
|
572
|
|
| Cash Interest Paid |
158
|
183
|
198
|
219
|
237
|
227
|
249
|
334
|
398
|
430
|
425
|
475
|
549
|
562
|
601
|
633
|
619
|
634
|
733
|
801
|
|
| Change in Working Capital |
(15 382)
|
(11 876)
|
(6 107)
|
(4 739)
|
(779)
|
(8 670)
|
(21 721)
|
(9 094)
|
(11 142)
|
(8 106)
|
5 235
|
(5 505)
|
(6 568)
|
(7 715)
|
(6 626)
|
(2 444)
|
(7 190)
|
(1 498)
|
2 552
|
790
|
|
| Cash from Operating Activities |
(12 964)
N/A
|
(7 839)
+40%
|
(1 950)
+75%
|
(1 209)
+38%
|
3 930
N/A
|
(3 453)
N/A
|
(19 163)
-455%
|
(5 430)
+72%
|
(7 487)
-38%
|
(4 883)
+35%
|
11 019
N/A
|
210
-98%
|
(2 232)
N/A
|
(4 627)
-107%
|
(1 984)
+57%
|
3 016
N/A
|
(3 816)
N/A
|
2 722
N/A
|
6 860
+152%
|
7 420
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(235)
|
(15)
|
58
|
(29)
|
(53)
|
(37)
|
(5)
|
(56)
|
(58)
|
(5)
|
4
|
(9)
|
(546)
|
(2 560)
|
(3 662)
|
(1 976)
|
(554)
|
(4 807)
|
(6 067)
|
(3 586)
|
|
| Other Items |
(809)
|
(300)
|
448
|
252
|
246
|
(59)
|
(1 816)
|
(1 870)
|
(89)
|
(1 984)
|
(2 011)
|
(391)
|
(771)
|
(590)
|
(288)
|
391
|
443
|
563
|
778
|
509
|
|
| Cash from Investing Activities |
(1 044)
N/A
|
(316)
+70%
|
506
N/A
|
223
-56%
|
193
-13%
|
(96)
N/A
|
(1 822)
-1 798%
|
(1 926)
-6%
|
(147)
+92%
|
(1 989)
-1 257%
|
(2 007)
-1%
|
(400)
+80%
|
(1 317)
-229%
|
(3 149)
-139%
|
(3 950)
-25%
|
(1 585)
+60%
|
(111)
+93%
|
(4 244)
-3 718%
|
(5 290)
-25%
|
(3 077)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(286)
|
(286)
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
13 570
|
10 124
|
3 491
|
1 800
|
(943)
|
5 293
|
17 861
|
7 573
|
5 448
|
5 700
|
(1 903)
|
5 089
|
3 383
|
4 677
|
4 873
|
(781)
|
674
|
(279)
|
(1 235)
|
(1 851)
|
|
| Cash Paid for Dividends |
0
|
0
|
(350)
|
(350)
|
(210)
|
(210)
|
(252)
|
(252)
|
(294)
|
(294)
|
(336)
|
(336)
|
(378)
|
(378)
|
(420)
|
(420)
|
(446)
|
(910)
|
(941)
|
(477)
|
|
| Other |
0
|
(27)
|
(27)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(21)
|
(6)
|
5
|
(5)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
13 284
N/A
|
9 811
-26%
|
3 114
-68%
|
1 450
-53%
|
(1 153)
N/A
|
5 083
N/A
|
17 608
+246%
|
7 320
-58%
|
5 166
-29%
|
5 417
+5%
|
(2 240)
N/A
|
4 753
N/A
|
3 005
-37%
|
4 291
+43%
|
4 431
+3%
|
(1 207)
N/A
|
233
N/A
|
(1 193)
N/A
|
(2 179)
-83%
|
(2 331)
-7%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(3)
|
(0)
|
4
|
4
|
2
|
1
|
(3)
|
(1)
|
(2)
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(728)
N/A
|
1 653
N/A
|
1 670
+1%
|
468
-72%
|
2 974
+536%
|
1 536
-48%
|
(3 375)
N/A
|
(39)
+99%
|
(2 469)
-6 234%
|
(1 457)
+41%
|
6 774
N/A
|
4 566
-33%
|
(544)
N/A
|
(3 486)
-540%
|
(1 503)
+57%
|
225
N/A
|
(3 694)
N/A
|
(2 714)
+27%
|
(609)
+78%
|
2 012
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(13 200)
N/A
|
(7 854)
+40%
|
(1 892)
+76%
|
(1 238)
+35%
|
3 878
N/A
|
(3 490)
N/A
|
(19 168)
-449%
|
(5 486)
+71%
|
(7 545)
-38%
|
(4 888)
+35%
|
11 023
N/A
|
201
-98%
|
(2 779)
N/A
|
(7 187)
-159%
|
(5 646)
+21%
|
1 040
N/A
|
(4 371)
N/A
|
(2 084)
+52%
|
792
N/A
|
3 834
+384%
|
|
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