Fuso Chemical Co.,Ltd. (4368.T)
JPY 3500.0
(0.0%)
JPY 3500.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.08 Billion | 13.92 Billion | 10.19 Billion | 12.82 Billion | 11.93 Billion | 8.14 Billion |
| Net Income | 8.34 Billion | 20.08 Billion | 15.71 Billion | 9.72 Billion | 8.87 Billion | 9.79 Billion |
| Depreciation & Amortization | 7.16 Billion | 4.33 Billion | 4.45 Billion | 5.02 Billion | 4.53 Billion | 3.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.15 Billion | -3.45 Billion | -5.73 Billion | -321 Million | 572.73 Million | -943.47 Million |
| Other non-cash items | 14.33 Billion | -7.03 Billion | -4.23 Billion | -1.61 Billion | -2.04 Billion | -3.74 Billion |
| Investing Cash Flow | -18.59 Billion | -13.41 Billion | -9.37 Billion | -2.62 Billion | -4.32 Billion | -15.35 Billion |
| Investments in PPE | -17.59 Billion | -13.63 Billion | -9.62 Billion | -2.21 Billion | -4.53 Billion | -15.3 Billion |
| Acquisitions | 2.34 Million | -196.46 Million | -394.4 Million | -396.4 Million | -732.62 Million | 5.6 Million |
| Investment purchases | -5.12 Billion | -1.31 Billion | -1.67 Billion | -1.31 Billion | -746.23 Million | -956.21 Million |
| Sales/Maturities of investments | 4.23 Billion | 1.57 Billion | 1.95 Billion | 925.93 Million | 980.32 Million | 905.68 Million |
| Other Investing Activities | -111.27 Million | 155.49 Million | 361.3 Million | 383.77 Million | 712.27 Million | -2.11 Million |
| Financing Cash Flow | 17.66 Billion | -2.12 Billion | -2.88 Billion | -1.63 Billion | -1.64 Billion | -1.63 Billion |
| Debt repayment | -19.98 Billion | -10.06 Million | -5.82 Million | -5.65 Million | -7.77 Million | -6.09 Million |
| Dividends payments | -2.32 Billion | -2.11 Billion | -1.76 Billion | -1.63 Billion | -1.63 Billion | -1.63 Billion |
| Common Stock Repurchased | -744 Thousand | -150 Thousand | -1.1 Billion | -76 Thousand | -442 Thousand | -103 Thousand |
| Common Stock Issuance | - | 10.06 Million | 5.82 Million | 5.65 Million | 7.77 Million | 6.09 Million |
| Other Financing Activities | -2000.00 | -10.06 Million | -5.82 Million | -5.65 Million | -7.77 Million | -6.49 Million |
| Accounts receivables | -1.2 Billion | 81 Million | -4.12 Billion | -154 Million | 521 Million | 392 Million |
| Accounts payables | -1.03 Billion | 217.41 Million | 907.94 Million | -82.53 Million | 214.9 Million | -567.91 Million |
| Inventory | -1.03 Billion | -3.97 Billion | -2.97 Billion | -271.81 Million | -172.95 Million | -54.84 Million |
| Other working capital | -1.86 Billion | 220.92 Million | 455.48 Million | 187.35 Million | 9.78 Million | -712.7 Million |
| Cash at beginning of period | 22.35 Billion | 23.46 Billion | 24.83 Billion | 16.08 Billion | 10.22 Billion | 18.93 Billion |
| Cash at end of period | 29.48 Billion | 22.35 Billion | 23.46 Billion | 24.83 Billion | 16.08 Billion | 10.22 Billion |
| Capital Expenditure | -17.59 Billion | -13.63 Billion | -9.62 Billion | -2.21 Billion | -4.53 Billion | -15.3 Billion |
| Effect of forex changes on cash | 984 Million | 507.04 Million | 682.52 Million | 191.47 Million | -115.46 Million | 140.88 Million |
| Net cash flow / Change in cash | 7.13 Billion | -1.1 Billion | -1.37 Billion | 8.75 Billion | 5.85 Billion | -8.7 Billion |
| Free Cash Flow | -10.51 Billion | 291.17 Million | 577.39 Million | 10.6 Billion | 7.4 Billion | -7.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.72 Billion | 2.88 Billion | 2.23 Billion | 8.34 Billion | 2.47 Billion | 2.5 Billion |
| Depreciation & Amortization | 1.88 Billion | 1.81 Billion | 2.22 Billion | 7.16 Billion | 2.14 Billion | 1.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.86 Billion | 1.37 Billion | 865.93 Million | -5.15 Billion | -1.1 Billion | -2.89 Billion |
| Other non-cash items | 1.29 Billion | 756.48 Million | 4.82 Billion | 14.33 Billion | -2.5 Billion | -1.81 Billion |
| Investing Cash Flow | -7.54 Billion | -5.26 Billion | 1.68 Billion | -18.59 Billion | -5.2 Billion | -1.02 Billion |
| Investments in PPE | -7.46 Billion | -4.83 Billion | -536.31 Million | -17.59 Billion | -3.35 Billion | -734.28 Million |
| Acquisitions | - | 1000.00 | 19 Thousand | 2.34 Million | -33.26 Million | -2.49 Billion |
| Investment purchases | -149.12 Million | -1.44 Billion | -596.28 Million | -5.12 Billion | -2.64 Billion | -795.3 Million |
| Sales/Maturities of investments | 85.08 Million | 1.4 Billion | 2.78 Billion | 4.23 Billion | 774.3 Million | 510.73 Million |
| Other Investing Activities | -3.82 Million | -435.01 Million | 36.17 Million | -111.27 Million | 46.64 Million | 2.48 Billion |
| Financing Cash Flow | -13.58 Million | -1.15 Billion | -13.56 Million | 17.66 Billion | -1.15 Billion | -15.91 Million |
| Debt repayment | -2.7 Million | -2.72 Million | -2.53 Million | -19.98 Billion | -2.52 Million | -2.51 Million |
| Dividends payments | -10.77 Million | -1.15 Billion | -10.99 Million | -2.32 Billion | -1.15 Billion | -13.05 Million |
| Common Stock Repurchased | -91 Thousand | -145 Thousand | -41 Thousand | -744 Thousand | -208 Thousand | -350 Thousand |
| Common Stock Issuance | - | - | - | - | 2.52 Million | 2.51 Million |
| Other Financing Activities | -2000.00 | - | -3 Million | -2000.00 | -2.52 Million | -2.51 Million |
| Accounts receivables | 654.14 Million | -429.52 Million | -451.8 Million | -1.2 Billion | -1.12 Billion | -1.33 Billion |
| Accounts payables | 103.5 Million | 790.57 Million | -235.89 Million | -1.03 Billion | -726.14 Million | -223.38 Million |
| Inventory | -836.28 Million | 1.77 Billion | 916.43 Million | -1.03 Billion | 1.03 Billion | -1.16 Billion |
| Other working capital | 1.94 Billion | 27.42 Million | 637.2 Million | -1.86 Billion | -290.3 Million | -174.85 Million |
| Cash at beginning of period | 30.39 Billion | 29.48 Billion | 21.42 Billion | 22.35 Billion | 27.02 Billion | 28.3 Billion |
| Cash at end of period | 31.91 Billion | 30.39 Billion | 29.48 Billion | 29.48 Billion | 21.42 Billion | 27.02 Billion |
| Capital Expenditure | -7.46 Billion | -4.83 Billion | -536.31 Million | -17.59 Billion | -3.35 Billion | -734.28 Million |
| Effect of forex changes on cash | - | 497.96 Million | 449.57 Million | 984 Million | -246.85 Million | 170.65 Million |
| Net cash flow / Change in cash | 1.52 Billion | 908.45 Million | 8.05 Billion | 7.13 Billion | -5.6 Billion | -1.27 Billion |
| Free Cash Flow | 297.58 Million | 2 Billion | 5.39 Billion | -10.51 Billion | -2.34 Billion | -1.13 Billion |
ANYYY
DKSC
NCC
6905
DOLLAR
BALDF