Fujisan Magazine Service Co., Ltd. (3138.T)
JPY 682.0
(0.15%)
JPY 682.0
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 429.59 Million | 435.21 Million | 532.92 Million | 385.74 Million | 633 Million |
| Net Income | 355.7 Million | 441.85 Million | 526.02 Million | 326.4 Million | 172 Million |
| Depreciation & Amortization | 225.69 Million | 205.91 Million | 206.48 Million | 248.18 Million | 217 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 7.19 Million | 4.03 Million | -121.14 Million | -61.9 Million | -55 Million |
| Other non-cash items | -28.1 Million | -26.44 Million | 32.71 Million | 7.9 Million | 299 Million |
| Investing Cash Flow | -295.98 Million | -239.81 Million | -478.54 Million | -204.72 Million | -260 Million |
| Investments in PPE | -283.98 Million | -239.71 Million | -200.03 Million | -196.76 Million | -3 Million |
| Acquisitions | - | - | - | -16.95 Million | -49.9 Million |
| Investment purchases | - | -100 Thousand | -299.92 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -12 Million | -239 Million | 21.41 Million | -1000.00 | -208 Million |
| Financing Cash Flow | -46.08 Million | -62.29 Million | -7.85 Million | 388.01 Million | 168 Million |
| Debt repayment | - | - | - | -397.84 Million | -145.68 Million |
| Dividends payments | -62.76 Million | - | - | - | - |
| Common Stock Repurchased | - | -65.45 Million | -20.67 Million | -35.49 Million | - |
| Common Stock Issuance | 18.93 Million | 3.15 Million | 12.82 Million | 25.66 Million | 12.25 Million |
| Other Financing Activities | -2.26 Million | 3 Million | 12 Million | -1000.00 | 10.99 Million |
| Accounts receivables | 31 Million | -10 Million | -29 Million | -77 Million | -47 Million |
| Accounts payables | -3.82 Million | -17.24 Million | 15.35 Million | 35.97 Million | 3.69 Million |
| Inventory | -4.07 Million | 6.21 Million | -7.25 Million | -6.72 Million | 5 Million |
| Other working capital | -23 Million | -42 Million | -105 Million | -50 Million | -13 Million |
| Cash at beginning of period | 3.02 Billion | 2.89 Billion | 2.84 Billion | 2.27 Billion | 1.73 Billion |
| Cash at end of period | 3.11 Billion | 3.02 Billion | 2.89 Billion | 2.84 Billion | 541 Million |
| Capital Expenditure | -283.98 Million | -239.71 Million | -200.03 Million | -196.76 Million | -3 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 87.52 Million | 133.1 Million | 46.52 Million | 569.03 Million | -1.19 Billion |
| Free Cash Flow | 145.6 Million | 195.49 Million | 332.89 Million | 188.97 Million | 630 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46 Million | 81 Million | 355.7 Million | 80 Million | 43 Million | 57 Million |
| Depreciation & Amortization | - | - | 225.69 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 7.19 Million | - | - | - |
| Other non-cash items | -46 Million | -81 Million | -28.1 Million | -80 Million | -43 Million | -57 Million |
| Investing Cash Flow | - | - | -295.98 Million | - | - | - |
| Investments in PPE | - | - | -283.98 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -12 Million | - | - | - |
| Financing Cash Flow | - | - | -46.08 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -62.76 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 18.93 Million | - | - | - |
| Other Financing Activities | - | - | -2.26 Million | - | - | - |
| Accounts receivables | - | - | 31 Million | - | - | - |
| Accounts payables | - | - | -3.82 Million | - | - | - |
| Inventory | - | - | -4.07 Million | - | - | - |
| Other working capital | - | - | -23 Million | - | - | - |
| Cash at beginning of period | - | - | 3.02 Billion | - | - | - |
| Cash at end of period | - | - | 3.11 Billion | - | - | - |
| Capital Expenditure | - | - | -283.98 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 87.52 Million | - | - | - |
| Free Cash Flow | - | - | 145.6 Million | - | - | - |
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