Fuji P.S Corporation (1848.T)

JPY 398.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.08 Billion -1.16 Billion 3.14 Billion -137 Million -1.54 Billion 2.81 Billion
Net Income 415 Million 226 Million 1.11 Billion 1.8 Billion 925 Million 878 Million
Depreciation & Amortization 689 Million 657 Million 596 Million 557 Million 628 Million 502 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.57 Billion -1.65 Billion 2.23 Billion -2.26 Billion -2.75 Billion 1.51 Billion
Other non-cash items 4.68 Billion -392 Million -792 Million -233 Million -351 Million -81 Million
Investing Cash Flow -1.45 Billion -1.1 Billion -1.08 Billion -878 Million -913 Million -618 Million
Investments in PPE -1.42 Billion -1.05 Billion -828 Million -869 Million -907 Million -612 Million
Acquisitions - - -294 Million - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -35 Million -50 Million 39 Million -9 Million -6 Million -6 Million
Financing Cash Flow 2.42 Billion 1.32 Billion -287 Million 912 Million 2.08 Billion -1.47 Billion
Debt repayment -2.58 Billion -750 Million -878 Million -734 Million -534 Million -411 Million
Dividends payments -162 Million -162 Million -214 Million -160 Million -178 Million -159 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 4 Million 2.23 Billion 805 Million 1.8 Billion 2.8 Billion -902 Million
Accounts receivables -4.52 Billion -391 Million -534 Million -252 Million -2.06 Billion 456 Million
Accounts payables 1.85 Billion -1.05 Billion 1.31 Billion -1.82 Billion 545 Million -316 Million
Inventory -255 Million -13 Million 597 Million -108 Million -136 Million 201 Million
Other working capital 353 Million -199 Million 859 Million -81 Million -1.09 Billion 1.17 Billion
Cash at beginning of period 2.32 Billion 3.25 Billion 1.47 Billion 1.55 Billion 1.95 Billion 1.22 Billion
Cash at end of period 2.2 Billion 2.32 Billion 3.25 Billion 1.47 Billion 1.57 Billion 1.95 Billion
Capital Expenditure -1.42 Billion -1.05 Billion -828 Million -869 Million -907 Million -612 Million
Effect of forex changes on cash - 1 Million -1 Million 29 Million -1 Million -1 Million
Net cash flow / Change in cash -119 Million -934 Million 1.77 Billion -74 Million -374 Million 724 Million
Free Cash Flow -2.5 Billion -2.21 Billion 2.32 Billion -1 Billion -2.45 Billion 2.2 Billion

Cash Flow Charts