FUJITA CORPORATION Co.,Ltd. (3370.T)
JPY 269.0
(22.27%)
JPY 269.0
(22.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 221.59 Million | 172.15 Million | -83.26 Million | -32.44 Million | 231.27 Million |
| Net Income | 68.07 Million | -52.49 Million | -90.64 Million | -195.35 Million | -103.87 Million |
| Depreciation & Amortization | 140.26 Million | 107.11 Million | 128.97 Million | 153.82 Million | 166.1 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -59.5 Million | 87.24 Million | -120.07 Million | -36.86 Million | 91.64 Million |
| Other non-cash items | 82.86 Million | 46.19 Million | 47.97 Million | 90.94 Million | 346.76 Million |
| Investing Cash Flow | -99.49 Million | 187.55 Million | -23.66 Million | 37.94 Million | -58.55 Million |
| Investments in PPE | -157.53 Million | -88.77 Million | -21.32 Million | -67.86 Million | -83.44 Million |
| Acquisitions | 64.59 Million | -1.53 Million | 2.5 Million | 107.84 Million | 16 Million |
| Investment purchases | -1.51 Million | -1.49 Million | -1.39 Million | -1.38 Million | -1.62 Million |
| Sales/Maturities of investments | 3 Million | 3 Million | 3 Million | 3 Million | 4.28 Million |
| Other Investing Activities | -2.23 Million | -70.25 Million | -7.13 Million | -12.72 Million | 6.24 Million |
| Financing Cash Flow | -204.74 Million | -276.55 Million | 61.44 Million | 189.96 Million | -97.46 Million |
| Debt repayment | -193.76 Million | -327.49 Million | -3 Million | -44.39 Million | -182.89 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 53.16 Million | 69.05 Million | 240.37 Million | 85.77 Million |
| Other Financing Activities | -1000.00 | - | -1000.00 | -55 Thousand | -350 Thousand |
| Accounts receivables | -23 Million | 43.13 Million | -1.33 Million | -34.4 Million | 49.78 Million |
| Accounts payables | -47.55 Million | 2.36 Million | -57.99 Million | 17.29 Million | 14.07 Million |
| Inventory | -11.82 Million | -6.99 Million | -11.36 Million | -3.65 Million | -1.01 Million |
| Other working capital | 69 Million | 48.75 Million | -49.38 Million | -16.09 Million | 28.79 Million |
| Cash at beginning of period | 597.5 Million | 510.14 Million | 555.62 Million | 360.16 Million | 284.9 Million |
| Cash at end of period | 514.85 Million | 593.3 Million | 510.14 Million | 555.62 Million | 360.16 Million |
| Capital Expenditure | -157.53 Million | -88.77 Million | -21.32 Million | -67.86 Million | -83.44 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -82.64 Million | 83.16 Million | -45.47 Million | 195.46 Million | 75.25 Million |
| Free Cash Flow | 64.06 Million | 83.38 Million | -104.58 Million | -100.3 Million | 147.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5 Million | 6 Million | 68.07 Million | 35 Million | -4 Million | 9 Million |
| Depreciation & Amortization | - | - | 140.26 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -59.5 Million | - | - | - |
| Other non-cash items | 5 Million | -6 Million | 82.86 Million | -35 Million | 4 Million | -9 Million |
| Investing Cash Flow | - | - | -99.49 Million | - | - | - |
| Investments in PPE | - | - | -157.53 Million | - | - | - |
| Acquisitions | - | - | 64.59 Million | - | - | - |
| Investment purchases | - | - | -1.51 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3 Million | - | - | - |
| Other Investing Activities | - | - | -2.23 Million | - | - | - |
| Financing Cash Flow | - | - | -204.74 Million | - | - | - |
| Debt repayment | - | - | -193.76 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -23 Million | - | - | - |
| Accounts payables | - | - | -47.55 Million | - | - | - |
| Inventory | - | - | -11.82 Million | - | - | - |
| Other working capital | - | - | 69 Million | - | - | - |
| Cash at beginning of period | - | - | 597.5 Million | - | - | - |
| Cash at end of period | - | - | 514.85 Million | - | - | - |
| Capital Expenditure | - | - | -157.53 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -82.64 Million | - | - | - |
| Free Cash Flow | - | - | 64.06 Million | - | - | - |
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