Fuji Nihon Seito Corporation (2114.T)
JPY 1003.0
(-0.3%)
JPY 1003.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 942.52 Million | 579.56 Million | 555.06 Million | 1.83 Billion | 749.85 Million | 1.21 Billion |
| Net Income | 2.37 Billion | 2.11 Billion | 1.99 Billion | 1.64 Billion | 1.62 Billion | 985.31 Million |
| Depreciation & Amortization | 200.31 Million | 135.71 Million | 136.6 Million | 233 Million | 242.27 Million | 313.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.59 Billion | -1.5 Billion | -917.47 Million | 348.89 Million | -293.63 Million | -146.06 Million |
| Other non-cash items | 2.68 Billion | -165.34 Million | -654.43 Million | -384.6 Million | -828.07 Million | 66.7 Million |
| Investing Cash Flow | -517.2 Million | -169.59 Million | -476.15 Million | -478.71 Million | -901.87 Million | 565.57 Million |
| Investments in PPE | -320.79 Million | -274.32 Million | -262.25 Million | -231.85 Million | -116.89 Million | -191.7 Million |
| Acquisitions | 703 Thousand | -39.41 Million | 143.4 Million | 9000.00 | -421.62 Million | 15.74 Million |
| Investment purchases | -131.12 Million | -1.65 Million | -156.16 Million | -248.97 Million | -439.19 Million | -38.57 Million |
| Sales/Maturities of investments | 12.4 Million | 131.37 Million | 11.96 Million | -9000.00 | 84.89 Million | 737.17 Million |
| Other Investing Activities | -78.39 Million | 14.42 Million | -213.1 Million | 2.1 Million | -9.05 Million | 42.92 Million |
| Financing Cash Flow | -69.94 Million | 633.64 Million | -275.27 Million | -345.02 Million | -576.85 Million | -807.56 Million |
| Debt repayment | -790 Million | -150 Million | -70 Million | -172.94 Million | -278.87 Million | -703.16 Million |
| Dividends payments | -859.25 Million | -349.07 Million | -295.37 Million | -295.37 Million | -295.37 Million | -295.37 Million |
| Common Stock Repurchased | -35 Thousand | - | -127 Thousand | -95 Thousand | -35 Thousand | -90 Thousand |
| Common Stock Issuance | - | - | 39 Thousand | 123.38 Million | -2.56 Million | 191.06 Million |
| Other Financing Activities | -2000.00 | 1.13 Billion | 90.18 Million | -1000.00 | -2000.00 | -2000.00 |
| Accounts receivables | -1.81 Billion | -507 Million | 20 Million | -222 Million | 129 Million | 141 Million |
| Accounts payables | 304.48 Million | 416.28 Million | 205.64 Million | 133.6 Million | -479.47 Million | 24.85 Million |
| Inventory | -802.15 Million | -1.13 Billion | -927.92 Million | 363.58 Million | 215.74 Million | -272.75 Million |
| Other working capital | 722.43 Million | -276.52 Million | -215.18 Million | 73.7 Million | -158.89 Million | -39.15 Million |
| Cash at beginning of period | 4.87 Billion | 3.8 Billion | 3.96 Billion | 2.93 Billion | 3.67 Billion | 2.64 Billion |
| Cash at end of period | 5.27 Billion | 4.87 Billion | 3.8 Billion | 3.96 Billion | 2.93 Billion | 3.67 Billion |
| Capital Expenditure | -320.79 Million | -274.32 Million | -262.25 Million | -231.85 Million | -116.89 Million | -191.7 Million |
| Effect of forex changes on cash | 43.81 Million | 30.47 Million | 30.15 Million | 15.15 Million | -5.86 Million | 3.37 Million |
| Net cash flow / Change in cash | 399.19 Million | 1.07 Billion | -166.2 Million | 1.02 Billion | -734.73 Million | 1.03 Billion |
| Free Cash Flow | 621.73 Million | 305.24 Million | 292.81 Million | 1.6 Billion | 632.96 Million | 1.02 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 720 Million | 2.37 Billion | 367 Million | 560 Million | 480 Million | 963 Million |
| Depreciation & Amortization | - | 200.31 Million | - | 54.24 Million | 41.67 Million | 47.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.59 Billion | - | - | - | - |
| Other non-cash items | -720 Million | 2.68 Billion | -367 Million | -560 Million | -480 Million | -963 Million |
| Investing Cash Flow | - | -517.2 Million | - | - | - | - |
| Investments in PPE | - | -320.79 Million | - | - | - | - |
| Acquisitions | - | 703 Thousand | - | - | - | - |
| Investment purchases | - | -131.12 Million | - | - | - | - |
| Sales/Maturities of investments | - | 12.4 Million | - | - | - | - |
| Other Investing Activities | - | -78.39 Million | - | - | - | - |
| Financing Cash Flow | - | -69.94 Million | - | - | - | - |
| Debt repayment | - | -790 Million | - | - | - | - |
| Dividends payments | - | -859.25 Million | - | - | - | - |
| Common Stock Repurchased | - | -35 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | -1.81 Billion | - | - | - | - |
| Accounts payables | - | 304.48 Million | - | - | - | - |
| Inventory | - | -802.15 Million | - | - | - | - |
| Other working capital | - | 722.43 Million | - | - | - | - |
| Cash at beginning of period | - | 4.87 Billion | - | 4.7 Billion | 5.07 Billion | 4.87 Billion |
| Cash at end of period | - | 5.27 Billion | - | 4.76 Billion | 4.7 Billion | 5.07 Billion |
| Capital Expenditure | - | -320.79 Million | - | - | - | - |
| Effect of forex changes on cash | - | 43.81 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 399.19 Million | - | 64.01 Million | -376.37 Million | 204.31 Million |
| Free Cash Flow | - | 621.73 Million | - | 108.49 Million | 83.35 Million | 94.82 Million |
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