FUJIX Ltd. (3600.T)

JPY 1470.0

(-1.28%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 111.19 Million 87.37 Million 127.28 Million 569.72 Million 231 Million
Net Income 73.09 Million -254.19 Million -169.02 Million 146.38 Million -25 Million
Depreciation & Amortization 243.05 Million 220.87 Million 225.36 Million 235.31 Million 234 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -112.68 Million 88.76 Million 159.33 Million 155.65 Million -60 Million
Other non-cash items -42.31 Million -30.67 Million -71.89 Million 31.85 Million 82 Million
Investing Cash Flow -94.12 Million -266.13 Million -13.09 Million -173.12 Million -32 Million
Investments in PPE -144.53 Million -158.63 Million -47.84 Million -273 Million -615 Million
Acquisitions 4.56 Million 637 Thousand - 1.86 Million 2.28 Million
Investment purchases -639.37 Million -558.56 Million -634.24 Million -590.1 Million -765.39 Million
Sales/Maturities of investments 679.19 Million 458.56 Million 667.45 Million 668.56 Million 1.33 Billion
Other Investing Activities 6.02 Million -8.13 Million 1.53 Million 2.56 Million 583 Million
Financing Cash Flow -71.26 Million -76.54 Million -103.42 Million -113.29 Million -96 Million
Debt repayment - - -2.04 Million -4.65 Million -4.32 Million
Dividends payments -68.4 Million -68.82 Million -96.34 Million -86.69 Million -85.78 Million
Common Stock Repurchased -102 Thousand - - -63 Thousand -112 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -7 Million -1000.00 -16 Million -1000.00
Accounts receivables 101 Million -73 Million 126 Million 47 Million 274 Million
Accounts payables -111.58 Million 72.61 Million 45.54 Million -134.29 Million -39.07 Million
Inventory -76.12 Million 89.47 Million -9.05 Million 267.77 Million -241 Million
Other working capital -98 Million 10 Million -38 Million 40 Million -93 Million
Cash at beginning of period 1.97 Billion 2.17 Billion 2.06 Billion 1.78 Billion 1.69 Billion
Cash at end of period 1.95 Billion 1.97 Billion 2.17 Billion 2.06 Billion 89 Million
Capital Expenditure -144.53 Million -158.63 Million -47.84 Million -273 Million -615 Million
Effect of forex changes on cash 33.35 Million 58.91 Million 89.99 Million 1.59 Million -14 Million
Net cash flow / Change in cash -20.84 Million -196.38 Million 100.75 Million 284.9 Million -1.6 Billion
Free Cash Flow -33.34 Million -71.26 Million 79.44 Million 296.72 Million -384 Million

Cash Flow Charts