Fujicco Co., Ltd. (2908.T)

JPY 1692.0

(-0.18%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.8 Billion 3.33 Billion 5.1 Billion 6.1 Billion 5.42 Billion 6.01 Billion
Net Income 1.11 Billion 2.08 Billion 3.12 Billion 4.72 Billion 4.82 Billion 6.27 Billion
Depreciation & Amortization 3.41 Billion 3.64 Billion 3.69 Billion 3.17 Billion 2.95 Billion 2.76 Billion
Deferred income taxes - - - - - -2.33 Billion
Stock-based compensation - - - - - 36 Million
Change in working capital -2.29 Billion -448 Million -705 Million -412 Million -261 Million -503 Million
Other non-cash items 10.42 Billion -1.95 Billion -1.01 Billion -1.37 Billion -2.08 Billion -212 Million
Investing Cash Flow -3.42 Billion -168 Million -3.33 Billion -5.6 Billion -4.41 Billion -2.55 Billion
Investments in PPE -2.4 Billion -1.69 Billion -5 Billion -6.28 Billion -4.74 Billion -4.76 Billion
Acquisitions 13 Million 1.07 Billion -128 Million 79 Million -676 Million 9 Million
Investment purchases -42 Million -17 Million -26 Million -16 Million -15 Million -14 Million
Sales/Maturities of investments 74 Million 428 Million 676 Million 215 Million 1.14 Billion 2.18 Billion
Other Investing Activities -1.06 Billion 43 Million 1.15 Billion 403 Million -124 Million 39 Million
Financing Cash Flow -1.31 Billion -2.66 Billion -2.86 Billion -1.23 Billion -1.62 Billion -1.11 Billion
Debt repayment - - - - -485 Million -
Dividends payments -1.31 Billion -1.33 Billion -1.29 Billion -1.23 Billion -1.14 Billion -1.1 Billion
Common Stock Repurchased - -1.33 Billion -1.57 Billion - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -1 Million -1 Million -1 Million - -1 Million
Accounts receivables -1.26 Billion -102 Million 283 Million 627 Million 1 Billion -418 Million
Accounts payables -144 Million 409 Million -60 Million -481 Million -473 Million 205 Million
Inventory -1.62 Billion -709 Million -878 Million -523 Million -5 Million -984 Million
Other working capital 737 Million -46 Million -50 Million -35 Million -784 Million 694 Million
Cash at beginning of period 13.27 Billion 12.77 Billion 13.87 Billion 14.6 Billion 15.22 Billion 12.86 Billion
Cash at end of period 11.34 Billion 13.27 Billion 12.77 Billion 13.87 Billion 14.6 Billion 15.22 Billion
Capital Expenditure -2.4 Billion -1.69 Billion -5 Billion -6.28 Billion -4.74 Billion -4.76 Billion
Effect of forex changes on cash - - - 1 Million -2 Million 1 Million
Net cash flow / Change in cash -1.93 Billion 497 Million -1.09 Billion -731 Million -619 Million 2.35 Billion
Free Cash Flow 398 Million 1.63 Billion 99 Million -180 Million 681 Million 1.24 Billion

Cash Flow Charts