Fujikura Kasei Co., Ltd. (4620.T)
JPY 507.0
(-0.2%)
JPY 507.0
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.27 Billion | 951.64 Million | 2.58 Billion | 1.59 Billion | 1.6 Billion | 3.95 Billion |
| Net Income | 1.07 Billion | 533.51 Million | 1.44 Billion | 1.89 Billion | 1.99 Billion | 3.16 Billion |
| Depreciation & Amortization | 1.57 Billion | 1.49 Billion | 1.48 Billion | 1.44 Billion | 1.51 Billion | 1.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 437.95 Million | -566.84 Million | 239.22 Million | -939.95 Million | -1.05 Billion | 180.48 Million |
| Other non-cash items | 3.19 Billion | -511.59 Million | -585.3 Million | -810.58 Million | -847.33 Million | -954.25 Million |
| Investing Cash Flow | -1.23 Billion | -1.17 Billion | -811.5 Million | -1.07 Billion | -1.72 Billion | -1.95 Billion |
| Investments in PPE | -1.77 Billion | -1.71 Billion | -1.3 Billion | -1.23 Billion | -1.46 Billion | -1.53 Billion |
| Acquisitions | 4.76 Million | -175.86 Million | -93.23 Million | -353.62 Million | -126.02 Million | -57.84 Million |
| Investment purchases | -763.28 Million | -998.06 Million | -1.35 Billion | -2.24 Billion | -2.71 Billion | -2.47 Billion |
| Sales/Maturities of investments | 1.28 Billion | 1.37 Billion | 1.93 Billion | 2.76 Billion | 2.53 Billion | 2.05 Billion |
| Other Investing Activities | 11.36 Million | 328.83 Million | 10.1 Million | -1.43 Million | 52.67 Million | 54.31 Million |
| Financing Cash Flow | -2.3 Billion | -1.23 Billion | -922.64 Million | -381.85 Million | -828.57 Million | -938.38 Million |
| Debt repayment | -482.23 Million | -9.01 Million | -200 Million | -346.63 Million | -58.03 Million | -500 Million |
| Dividends payments | -493.26 Million | -504.94 Million | -509.26 Million | -509.26 Million | -509.26 Million | -509.26 Million |
| Common Stock Repurchased | - | -443.38 Million | - | - | - | -2000.00 |
| Common Stock Issuance | - | 9.01 Million | - | - | - | 499.88 Million |
| Other Financing Activities | -1.13 Billion | -289.19 Million | -213.37 Million | 474.04 Million | -261.27 Million | -429 Million |
| Accounts receivables | -991.42 Million | 271 Million | 3.78 Billion | -2.39 Billion | 468 Million | 862 Million |
| Accounts payables | 957.43 Million | 341.94 Million | -2.91 Billion | 2.03 Billion | -1.29 Billion | -318.4 Million |
| Inventory | 180.4 Million | -871.14 Million | -385.27 Million | -635.41 Million | -186.97 Million | -162.76 Million |
| Other working capital | 291.53 Million | -308.64 Million | -254.21 Million | 54.67 Million | -41.78 Million | -200.33 Million |
| Cash at beginning of period | 11.98 Billion | 12.97 Billion | 11.78 Billion | 11.8 Billion | 12.76 Billion | 11.79 Billion |
| Cash at end of period | 12.03 Billion | 11.98 Billion | 12.97 Billion | 11.78 Billion | 11.8 Billion | 12.76 Billion |
| Capital Expenditure | -1.77 Billion | -1.71 Billion | -1.3 Billion | -1.23 Billion | -1.46 Billion | -1.53 Billion |
| Effect of forex changes on cash | 306.01 Million | 477.69 Million | 343.47 Million | -156.08 Million | -23.14 Million | -81.52 Million |
| Net cash flow / Change in cash | 42.92 Million | -985.09 Million | 1.19 Billion | -19.01 Million | -968.03 Million | 978.23 Million |
| Free Cash Flow | 1.5 Billion | -758.81 Million | 1.27 Billion | 358.28 Million | 136.75 Million | 2.42 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 382 Million | 356 Million | 1.07 Billion | 344 Million | 273 Million | 101 Million |
| Depreciation & Amortization | - | - | 1.57 Billion | 404.52 Million | 389.48 Million | 365.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 437.95 Million | - | - | - |
| Other non-cash items | -382 Million | -356 Million | 3.19 Billion | -344 Million | -273 Million | -101 Million |
| Investing Cash Flow | - | - | -1.23 Billion | - | - | - |
| Investments in PPE | - | - | -1.77 Billion | - | - | - |
| Acquisitions | - | - | 4.76 Million | - | - | - |
| Investment purchases | - | - | -763.28 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.28 Billion | - | - | - |
| Other Investing Activities | - | - | 11.36 Million | - | - | - |
| Financing Cash Flow | - | - | -2.3 Billion | - | - | - |
| Debt repayment | - | - | -482.23 Million | - | - | - |
| Dividends payments | - | - | -493.26 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.13 Billion | - | - | - |
| Accounts receivables | - | - | -991.42 Million | - | - | - |
| Accounts payables | - | - | 957.43 Million | - | - | - |
| Inventory | - | - | 180.4 Million | - | - | - |
| Other working capital | - | - | 291.53 Million | - | - | - |
| Cash at beginning of period | - | - | 11.98 Billion | 12.36 Billion | 11.01 Billion | 11.98 Billion |
| Cash at end of period | - | - | 12.03 Billion | 12.07 Billion | 12.36 Billion | 11.01 Billion |
| Capital Expenditure | - | - | -1.77 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 306.01 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 42.92 Million | -290.95 Million | 1.34 Billion | -970.26 Million |
| Free Cash Flow | - | - | 1.5 Billion | 809.05 Million | 778.96 Million | 731.2 Million |
8084
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AVT
ORTEL
3151
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