Fuji Furukawa Engineering & Construction Co.Ltd. (1775.T)
JPY 7990.0
(-1.36%)
JPY 7990.0
(-1.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.73 Billion | 7.71 Billion | 3.45 Billion | 7.84 Billion | 3.54 Billion | -248 Million |
| Net Income | 5.41 Billion | 6.87 Billion | 7.04 Billion | 5.85 Billion | 5.59 Billion | 4.8 Billion |
| Depreciation & Amortization | 486 Million | 467 Million | 449 Million | 545 Million | 530 Million | 525 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.27 Billion | 2.1 Billion | -2.38 Billion | 4 Billion | -1.03 Billion | -5.48 Billion |
| Other non-cash items | 3.88 Billion | -1.72 Billion | -1.66 Billion | -2.56 Billion | -1.54 Billion | -95 Million |
| Investing Cash Flow | -854 Million | -354 Million | -306 Million | -392 Million | -841 Million | -345 Million |
| Investments in PPE | -386 Million | -623 Million | -599 Million | -303 Million | -257 Million | -181 Million |
| Acquisitions | - | -151 Million | 479 Million | -106 Million | -477 Million | -300 Million |
| Investment purchases | -3.35 Billion | -1.89 Billion | -1.66 Billion | -1.16 Billion | -1.51 Billion | -762 Million |
| Sales/Maturities of investments | 2.96 Billion | 2.19 Billion | 1.71 Billion | 1.24 Billion | 1.43 Billion | 930 Million |
| Other Investing Activities | -72 Million | 125 Million | -237 Million | -58 Million | -24 Million | -32 Million |
| Financing Cash Flow | -1.97 Billion | -878 Million | -1.07 Billion | -465 Million | -733 Million | -1.21 Billion |
| Debt repayment | -454 Million | -408 Million | -154 Million | -316 Million | - | - |
| Dividends payments | -1.34 Billion | -1.16 Billion | -808 Million | -674 Million | -629 Million | -539 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -171 Million | 698 Million | -113 Million | 525 Million | -104 Million | -678 Million |
| Accounts receivables | -7.05 Billion | -651 Million | -5.63 Billion | 5.61 Billion | 3.64 Billion | -4.8 Billion |
| Accounts payables | 5.29 Billion | 1.19 Billion | 2.64 Billion | -1.83 Billion | -5.82 Billion | 1.22 Billion |
| Inventory | -1.04 Billion | 184 Million | 840 Million | -41 Million | 837 Million | -305 Million |
| Other working capital | 533 Million | 1.36 Billion | -231 Million | 276 Million | 307 Million | -1.6 Billion |
| Cash at beginning of period | 23.09 Billion | 16.46 Billion | 14.31 Billion | 7.21 Billion | 5.23 Billion | 6.65 Billion |
| Cash at end of period | 24.13 Billion | 23.09 Billion | 16.46 Billion | 14.31 Billion | 7.21 Billion | 5.23 Billion |
| Capital Expenditure | -386 Million | -623 Million | -599 Million | -303 Million | -257 Million | -181 Million |
| Effect of forex changes on cash | 126 Million | 118 Million | 79 Million | -37 Million | 10 Million | -51 Million |
| Net cash flow / Change in cash | 1.03 Billion | 6.63 Billion | 2.14 Billion | 7.09 Billion | 1.98 Billion | -1.41 Billion |
| Free Cash Flow | 3.34 Billion | 7.08 Billion | 2.85 Billion | 7.54 Billion | 3.28 Billion | -429 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | 5.41 Billion | 3.12 Billion | 1.14 Billion | 801 Million | 351 Million |
| Depreciation & Amortization | - | 486 Million | - | 122 Million | 121 Million | 114 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.27 Billion | - | - | - | - |
| Other non-cash items | -1.06 Billion | 3.88 Billion | -3.12 Billion | -1.14 Billion | -801 Million | -351 Million |
| Investing Cash Flow | - | -854 Million | - | - | - | - |
| Investments in PPE | - | -386 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3.35 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.96 Billion | - | - | - | - |
| Other Investing Activities | - | -72 Million | - | - | - | - |
| Financing Cash Flow | - | -1.97 Billion | - | - | - | - |
| Debt repayment | - | -454 Million | - | - | - | - |
| Dividends payments | - | -1.34 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -171 Million | - | - | - | - |
| Accounts receivables | - | -7.05 Billion | - | - | - | - |
| Accounts payables | - | 5.29 Billion | - | - | - | - |
| Inventory | - | -1.04 Billion | - | - | - | - |
| Other working capital | - | 533 Million | - | - | - | - |
| Cash at beginning of period | - | 23.09 Billion | - | 26.95 Billion | 5.69 Billion | 23.09 Billion |
| Cash at end of period | - | 24.13 Billion | - | 6.53 Billion | 26.95 Billion | 5.69 Billion |
| Capital Expenditure | - | -386 Million | - | - | - | - |
| Effect of forex changes on cash | - | 126 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.03 Billion | - | -20.42 Billion | 21.26 Billion | -17.4 Billion |
| Free Cash Flow | - | 3.34 Billion | - | 244 Million | 242 Million | 228 Million |
1YD
ADHI
SUMEETINDS
EMTC-M
259960
443060