Fujita Engineering Co., Ltd. (1770.T)
JPY 1461.0
(-5.31%)
JPY 1461.0
(-5.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 1.32 Billion | 965.18 Million | 1.57 Billion | 1.65 Billion | 3.02 Billion |
| Net Income | 1.59 Billion | 1.89 Billion | 2.04 Billion | 1.8 Billion | 1.75 Billion | 2.1 Billion |
| Depreciation & Amortization | 215.15 Million | 210.86 Million | 205.43 Million | 186.53 Million | 185.29 Million | 188.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 88.68 Million | -100.85 Million | -577.01 Million | 132.75 Million | 317.98 Million | 1.68 Billion |
| Other non-cash items | 888.6 Million | -686.78 Million | -710.4 Million | -544.08 Million | -601.1 Million | -948.2 Million |
| Investing Cash Flow | -1.09 Billion | -802.87 Million | -1.09 Billion | -735.66 Million | -303.66 Million | -545.67 Million |
| Investments in PPE | -96.72 Million | -161.05 Million | -288.2 Million | -157.82 Million | -110.01 Million | -150.67 Million |
| Acquisitions | 300 Million | 308 Thousand | 19.65 Million | - | 238.3 Million | - |
| Investment purchases | -1.27 Billion | -718.73 Million | -1.01 Billion | -543.58 Million | -417.22 Million | -416.62 Million |
| Sales/Maturities of investments | 300 Million | 106.22 Million | 200.03 Million | 7.65 Million | - | - |
| Other Investing Activities | -19.49 Million | -29.61 Million | -12.48 Million | -41.91 Million | -14.72 Million | 21.62 Million |
| Financing Cash Flow | -486.81 Million | -446.03 Million | -263.16 Million | -197.72 Million | -235.74 Million | -312.59 Million |
| Debt repayment | -84.98 Million | -1.08 Billion | -900 Million | -550 Million | -450 Million | -480 Million |
| Dividends payments | -401.82 Million | -301.2 Million | -274.08 Million | -273.55 Million | -273.19 Million | -271.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 935.16 Million | 910.91 Million | 625.83 Million | 487.45 Million | 439.32 Million |
| Accounts receivables | -2.77 Billion | -686 Million | -344 Million | 617 Million | -243 Million | 1.45 Billion |
| Accounts payables | 2.21 Billion | 677.98 Million | 94.86 Million | -1.24 Billion | 360.25 Million | 242.65 Million |
| Inventory | 183.82 Million | -418.17 Million | -104 Million | -2 Million | 71.13 Million | -207.25 Million |
| Other working capital | 465.77 Million | 325.33 Million | -223.86 Million | 762.14 Million | 129.59 Million | 193.07 Million |
| Cash at beginning of period | 8.02 Billion | 7.91 Billion | 8.27 Billion | 7.64 Billion | 6.52 Billion | 4.35 Billion |
| Cash at end of period | 6.53 Billion | 8.02 Billion | 7.91 Billion | 8.27 Billion | 7.64 Billion | 6.52 Billion |
| Capital Expenditure | -96.72 Million | -161.05 Million | -288.2 Million | -157.82 Million | -110.01 Million | -150.67 Million |
| Effect of forex changes on cash | 13.75 Million | 37.69 Million | 29.49 Million | -10.4 Million | -2.27 Million | -3.67 Million |
| Net cash flow / Change in cash | -1.48 Billion | 110.26 Million | -367.04 Million | 636.17 Million | 1.11 Billion | 2.16 Billion |
| Free Cash Flow | 1.87 Billion | 1.16 Billion | 676.98 Million | 1.42 Billion | 1.54 Billion | 2.87 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 607 Million | 597 Million | 1.59 Billion | 439 Million | 421 Million | 134 Million |
| Depreciation & Amortization | - | - | 215.15 Million | 54.68 Million | 52.38 Million | 50.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 88.68 Million | - | - | - |
| Other non-cash items | -607 Million | -597 Million | 888.6 Million | -439 Million | -421 Million | -134 Million |
| Investing Cash Flow | - | - | -1.09 Billion | - | - | - |
| Investments in PPE | - | - | -96.72 Million | - | - | - |
| Acquisitions | - | - | 300 Million | - | - | - |
| Investment purchases | - | - | -1.27 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 300 Million | - | - | - |
| Other Investing Activities | - | - | -19.49 Million | - | - | - |
| Financing Cash Flow | - | - | -486.81 Million | - | - | - |
| Debt repayment | - | - | -84.98 Million | - | - | - |
| Dividends payments | - | - | -401.82 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -2.77 Billion | - | - | - |
| Accounts payables | - | - | 2.21 Billion | - | - | - |
| Inventory | - | - | 183.82 Million | - | - | - |
| Other working capital | - | - | 465.77 Million | - | - | - |
| Cash at beginning of period | - | - | 8.02 Billion | 8.37 Billion | 10.99 Billion | 8.02 Billion |
| Cash at end of period | - | - | 6.53 Billion | 6.31 Billion | 8.37 Billion | 10.99 Billion |
| Capital Expenditure | - | - | -96.72 Million | - | - | - |
| Effect of forex changes on cash | - | - | 13.75 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.48 Billion | -2.06 Billion | -2.61 Billion | 2.96 Billion |
| Free Cash Flow | - | - | 1.87 Billion | 109.37 Million | 104.76 Million | 101.69 Million |
AHCHF
8018
GSCU
000788
CGL
301006