Macnica Fuji Electronics Holdings, Inc. (3132.T)
JPY 1715.0
(0.03%)
JPY 1715.0
(0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.94 Billion | 38.89 Billion | -15.53 Billion | 38.07 Billion | 45.77 Billion | -30.17 Billion |
| Net Income | 48.07 Billion | 58.14 Billion | 37.08 Billion | 16.27 Billion | 9.7 Billion | 12.78 Billion |
| Depreciation & Amortization | 3.62 Billion | 3.46 Billion | 2.8 Billion | 1.98 Billion | 1.97 Billion | 1.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.94 Billion | 9.82 Billion | -48.06 Billion | 9.58 Billion | 19.2 Billion | -43.63 Billion |
| Other non-cash items | 7.11 Billion | -32.54 Billion | -7.35 Billion | 10.22 Billion | 14.88 Billion | -982 Million |
| Investing Cash Flow | -18.45 Billion | -869 Million | -1.65 Billion | -2.18 Billion | -8.91 Billion | -7.25 Billion |
| Investments in PPE | -2.27 Billion | -2.14 Billion | -3.55 Billion | -2.38 Billion | -1.64 Billion | -2.14 Billion |
| Acquisitions | -14.61 Billion | -1.2 Billion | 1.79 Billion | -1.48 Billion | -5.8 Billion | -4.38 Billion |
| Investment purchases | -743 Million | -1.24 Billion | -77 Million | -25 Million | -2.16 Billion | -1.32 Billion |
| Sales/Maturities of investments | 306 Million | 2.48 Billion | 27 Million | 64 Million | 726 Million | 1.13 Billion |
| Other Investing Activities | -1.13 Billion | 1.24 Billion | 160 Million | 1.65 Billion | -33 Million | -535 Million |
| Financing Cash Flow | -23.01 Billion | -27.1 Billion | 14.36 Billion | -26.18 Billion | -35.79 Billion | 21.91 Billion |
| Debt repayment | -5.78 Billion | -2.17 Billion | -4 Billion | -3 Billion | -3.18 Billion | -500 Million |
| Dividends payments | -9.38 Billion | -7.78 Billion | -4.04 Billion | -3.09 Billion | -3.15 Billion | -3.6 Billion |
| Common Stock Repurchased | -5 Billion | -6 Billion | 23.7 Billion | -18.88 Billion | -2 Billion | 26.15 Billion |
| Common Stock Issuance | 29 Million | 29 Million | 57 Million | 357 Million | -27.31 Billion | 75 Million |
| Other Financing Activities | -2.87 Billion | -11.17 Billion | -1.35 Billion | -1.56 Billion | -140 Million | -206 Million |
| Accounts receivables | 23.19 Billion | -41.05 Billion | -23.16 Billion | -11.6 Billion | -4.87 Billion | -1.03 Billion |
| Accounts payables | -48.9 Billion | 126.75 Billion | 11.63 Billion | 11.8 Billion | -4.69 Billion | -6.55 Billion |
| Inventory | 16.03 Billion | -75.87 Billion | -42.77 Billion | 9.38 Billion | 28.77 Billion | -13.16 Billion |
| Other working capital | 7.73 Billion | -18.39 Billion | 6.24 Billion | 11.31 Billion | 17.98 Billion | -22.88 Billion |
| Cash at beginning of period | 37.49 Billion | 25.09 Billion | 25.43 Billion | 14.68 Billion | 14.01 Billion | 28.75 Billion |
| Cash at end of period | 38.62 Billion | 37.49 Billion | 25.09 Billion | 25.43 Billion | 14.68 Billion | 14.01 Billion |
| Capital Expenditure | -2.27 Billion | -2.14 Billion | -3.55 Billion | -2.38 Billion | -1.64 Billion | -2.14 Billion |
| Effect of forex changes on cash | 2.65 Billion | 1.46 Billion | 2.35 Billion | 1.05 Billion | -387 Million | 168 Million |
| Net cash flow / Change in cash | 1.13 Billion | 12.39 Billion | -339 Million | 10.75 Billion | 665 Million | -14.74 Billion |
| Free Cash Flow | 37.67 Billion | 36.74 Billion | -19.09 Billion | 35.68 Billion | 44.12 Billion | -32.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.21 Billion | 8.03 Billion | 12.91 Billion | 48.07 Billion | 9.29 Billion | 17.54 Billion |
| Depreciation & Amortization | 896 Million | 911 Million | 965 Million | 3.62 Billion | 896 Million | 889 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.49 Billion | 211 Million | -9.44 Billion | -1.94 Billion | 8.3 Billion | -1.03 Billion |
| Other non-cash items | 3.98 Billion | -201 Million | 5.52 Billion | 7.11 Billion | -4.21 Billion | -7.88 Billion |
| Investing Cash Flow | -6.99 Billion | -941 Million | -15.07 Billion | -18.45 Billion | -425 Million | -1.42 Billion |
| Investments in PPE | -322 Million | -350 Million | -583 Million | -2.27 Billion | -520 Million | -613 Million |
| Acquisitions | 4 Million | -163 Million | -13.97 Billion | -14.61 Billion | 485 Million | -211 Million |
| Investment purchases | -11 Million | -30 Million | -4 Million | -743 Million | -390 Million | -270 Million |
| Sales/Maturities of investments | 287 Million | - | 142 Million | 306 Million | 162 Million | -553 Million |
| Other Investing Activities | -6.27 Billion | -591 Million | -659 Million | -1.13 Billion | -162 Million | 221 Million |
| Financing Cash Flow | -14.23 Billion | 2.04 Billion | 20.92 Billion | -23.01 Billion | -16.95 Billion | -10.2 Billion |
| Debt repayment | -13.35 Billion | -148 Million | -26.29 Billion | -5.78 Billion | -11.1 Billion | -8.81 Billion |
| Dividends payments | -168 Million | -7.02 Billion | -12 Million | -9.38 Billion | -4.83 Billion | -99 Million |
| Common Stock Repurchased | - | -1 Million | -5 Billion | -5 Billion | -2 Million | - |
| Common Stock Issuance | - | - | - | 29 Million | 29 Million | - |
| Other Financing Activities | -710 Million | 9.21 Billion | -357 Million | -2.87 Billion | -1.04 Billion | -1.29 Billion |
| Accounts receivables | -4.82 Billion | 3.43 Billion | 17.67 Billion | 23.19 Billion | 24.74 Billion | -16.36 Billion |
| Accounts payables | 3.21 Billion | 4.62 Billion | -34.82 Billion | -48.9 Billion | -16.44 Billion | 12.99 Billion |
| Inventory | 6.78 Billion | -11.82 Billion | 12.06 Billion | 16.03 Billion | 1.04 Billion | 2.33 Billion |
| Other working capital | -7.66 Billion | 8.59 Billion | -4.35 Billion | 7.73 Billion | -1.04 Billion | -5.27 Billion |
| Cash at beginning of period | 50.93 Billion | 38.62 Billion | 28.78 Billion | 37.49 Billion | 32.69 Billion | 34.68 Billion |
| Cash at end of period | 35.98 Billion | 50.84 Billion | 38.62 Billion | 38.62 Billion | 28.78 Billion | 32.69 Billion |
| Capital Expenditure | -322 Million | -350 Million | -583 Million | -2.27 Billion | -520 Million | -613 Million |
| Effect of forex changes on cash | - | 2.17 Billion | 1.04 Billion | 2.65 Billion | -808 Million | 121 Million |
| Net cash flow / Change in cash | -14.95 Billion | 12.22 Billion | 9.83 Billion | 1.13 Billion | -3.91 Billion | -1.98 Billion |
| Free Cash Flow | 9.27 Billion | 8.6 Billion | 2.35 Billion | 37.67 Billion | 13.75 Billion | 8.9 Billion |
FEBO
IROHW
TGOPF
3296
ORS
9628