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FTGroup Co Ltd (2763)

Tokyo

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1,218.0 -2.0 -0.16%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,300
Bid/Ask: 1,216.0 / 1,220.0
Day's Range: 1,216.0 - 1,220.0

Type: Equity

Market: Japan

ISIN: JP3166940001

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FTGroup Co Ltd Latest Cash Flow Statement

Use the FTGroup Co Ltd cash flow statement to assess the changes in 2763's cash and cash equivalents.

The 2763 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as FTGroup free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

2008

1983

1018

Cash From Operating Activities

798

1844

3921

Depreciation/Depletion	382	440	531	651
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	42	-1861	61
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1157	-	1861	-
Cash Interest Paid	-	7	8	7
Changes in Working Capital	-	-1692	1191	2191

Cash From Investing Activities

-5

Capital Expenditures	-52	-63	-45	-41
Other Investing Cash Flow Items, Total	100	109	40	63

Cash From Financing Activities

-539

-1885

-118

Financing Cash Flow Items	-	-2	-	-1
Total Cash Dividends Paid	-	-26	-1037	-3
Issuance (Retirement) of Stock, Net	-244	-107	-	-207
Issuance (Retirement) of Debt, Net	-	-404	-848	93

Foreign Exchange Effects

Net Change in Cash

306

-46

3824

Beginning Cash Balance

17100

17146

13322

Ending Cash Balance

17406

17100

17146

Free Cash Flow

622.12

1853.12

4156.5

Free Cash Flow Growth

-66.43

-55.42

-13.57

Free Cash Flow Yield

1.9

5.49

11.37

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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