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FANCL (TSE:4921) Operating Cash Flow per Share : 円0.00 (TTM As of Dec. 2023)


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What is FANCL Operating Cash Flow per Share?

FANCL's operating cash flow per share for the three months ended in Dec. 2023 was 円0.00. FANCL's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of FANCL was -12.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for FANCL's Operating Cash Flow per Share or its related term are showing as below:

TSE:4921' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.5   Med: 0.2   Max: 90.3
Current: 4.1

During the past 13 years, FANCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 90.30% per year. The lowest was -30.50% per year. And the median was 0.20% per year.

TSE:4921's 3-Year OCF Growth Rate is ranked better than
50% of 1406 companies
in the Consumer Packaged Goods industry
Industry Median: 4.1 vs TSE:4921: 4.10

FANCL Operating Cash Flow per Share Historical Data

The historical data trend for FANCL's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FANCL Operating Cash Flow per Share Chart

FANCL Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.77 82.65 108.10 106.72 93.28

FANCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of FANCL's Operating Cash Flow per Share

For the Household & Personal Products subindustry, FANCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FANCL's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, FANCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where FANCL's Price-to-Operating-Cash-Flow falls into.



FANCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

FANCL's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=11323/121.382
=93.28

FANCL's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=0/121.357
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


FANCL Operating Cash Flow per Share Related Terms

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FANCL (TSE:4921) Business Description

Traded in Other Exchanges
Address
89-1 Yamashita-cho, Naka-ku, Yokohama, JPN, 231-8528
FANCL Corp is a Japan-based company that is principally engaged in manufacturing and selling cosmetics and health related products through subsidiaries. The company operates through three business segments. The cosmetics business provides additive-free skin care products. The Nutraceutical related business produces and distributes health food products. The other related business offers germinated rice, green juice and other products. The cosmetics business and the Nutraceutical related business jointly contribute most of the company's revenue. The company distributes its products mainly through mail order sales, store sales and wholesale. The company generates majority of its total revenue from the domestic market.

FANCL (TSE:4921) Headlines

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