Fujibo Holdings, Inc. (3104.T)

JPY 5440.0

(-0.37%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.98 Billion 5.17 Billion 9.1 Billion 6.79 Billion 6.54 Billion 4.8 Billion
Net Income 2.11 Billion 4.95 Billion 5.91 Billion 5.83 Billion 3.55 Billion 3.85 Billion
Depreciation & Amortization 3.46 Billion 3.24 Billion 3.41 Billion 2.58 Billion 2.37 Billion 2.13 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -603 Million -1.31 Billion 1.08 Billion 234 Million 1.08 Billion -550 Million
Other non-cash items 7.58 Billion -1.71 Billion -1.3 Billion -1.86 Billion -462 Million -636 Million
Investing Cash Flow -3.09 Billion -3.55 Billion -3.92 Billion -5.81 Billion -4.28 Billion -3.33 Billion
Investments in PPE -3.32 Billion -2.67 Billion -3.98 Billion -5.92 Billion -4.32 Billion -2.93 Billion
Acquisitions 46 Million -878 Million 8 Million 27 Million 26 Million -413 Million
Investment purchases -6 Million -12 Million -5 Million -10 Million -7 Million -9 Million
Sales/Maturities of investments 183 Million 1 Million 14 Million 73 Million 127 Million 13 Million
Other Investing Activities 10 Million 5 Million 37 Million 19 Million -111 Million 2 Million
Financing Cash Flow -1.78 Billion -1.89 Billion -1.45 Billion -1.31 Billion -2.17 Billion -1.3 Billion
Debt repayment -26 Million -509 Million -200 Million -181 Million -331 Million -252 Million
Dividends payments -1.25 Billion -1.25 Billion -1.25 Billion -1.14 Billion -1.13 Billion -1.7 Billion
Common Stock Repurchased -501 Million - - - -1 Million -2 Million
Common Stock Issuance - - - - -700 Million 662 Million
Other Financing Activities -1 Million -134 Million -1 Million 9 Million -3 Million -1 Million
Accounts receivables -1.16 Billion 712 Million 147 Million -254 Million 1.02 Billion -279 Million
Accounts payables -4 Million -723 Million 1.28 Billion -111 Million 76 Million -
Inventory 526 Million -1.14 Billion -279 Million 1.1 Billion -78 Million -209 Million
Other working capital 40 Million -158 Million -73 Million -503 Million 58 Million -62 Million
Cash at beginning of period 8.09 Billion 8.31 Billion 4.57 Billion 4.93 Billion 4.83 Billion 4.69 Billion
Cash at end of period 8.24 Billion 8.09 Billion 8.31 Billion 4.57 Billion 4.93 Billion 4.83 Billion
Capital Expenditure -3.32 Billion -2.67 Billion -3.98 Billion -5.92 Billion -4.32 Billion -2.93 Billion
Effect of forex changes on cash 48 Million 53 Million 20 Million -21 Million 14 Million -30 Million
Net cash flow / Change in cash 156 Million -225 Million 3.74 Billion -359 Million 100 Million 136 Million
Free Cash Flow 1.66 Billion 2.5 Billion 5.12 Billion 865 Million 2.22 Billion 1.87 Billion

Cash Flow Charts