Fuji Kosan Company, Ltd. (5009.T)
JPY 1294.0
(-0.92%)
JPY 1294.0
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Billion | 870 Million | 192 Million | 2.4 Billion | 586 Million | 385 Million |
| Net Income | 607 Million | 740 Million | 2.36 Billion | 948 Million | 860 Million | -140 Million |
| Depreciation & Amortization | 936 Million | 860 Million | 699 Million | 673 Million | 559 Million | 523 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 570 Million | 68 Million | -506 Million | 525 Million | -90 Million | 694 Million |
| Other non-cash items | 1.34 Billion | -798 Million | -2.36 Billion | 261 Million | -743 Million | -692 Million |
| Investing Cash Flow | -767 Million | -1.45 Billion | 1.53 Billion | -1.23 Billion | 70 Million | -1.18 Billion |
| Investments in PPE | -868 Million | -805 Million | -637 Million | -1.78 Billion | -516 Million | -1.24 Billion |
| Acquisitions | 108 Million | -1.6 Billion | 20 Million | 79 Million | 63 Million | 70 Million |
| Investment purchases | -9 Million | -4 Million | 2.07 Billion | -79 Million | -63 Million | - |
| Sales/Maturities of investments | 3 Million | 229 Million | 47 Million | 3 Million | 526 Million | - |
| Other Investing Activities | -1 Million | 732 Million | 30 Million | 543 Million | 60 Million | -10 Million |
| Financing Cash Flow | -462 Million | -750 Million | -2.29 Billion | -78 Million | -348 Million | -465 Million |
| Debt repayment | - | -500 Million | - | - | - | - |
| Dividends payments | -460 Million | -749 Million | -1 Billion | -129 Million | -133 Million | -139 Million |
| Common Stock Repurchased | - | - | -1.29 Billion | -64 Million | -199 Million | -299 Million |
| Common Stock Issuance | - | - | - | 123 Million | - | - |
| Other Financing Activities | -1 Million | 499 Million | -1 Million | -8 Million | -16 Million | -27 Million |
| Accounts receivables | -310 Million | 1.9 Billion | -2.52 Billion | 143 Million | 1.28 Billion | 812 Million |
| Accounts payables | 442 Million | -1.54 Billion | 2.36 Billion | 454 Million | -1.06 Billion | -661 Million |
| Inventory | 245 Million | -214 Million | -324 Million | 146 Million | 91 Million | -106 Million |
| Other working capital | 193 Million | -85 Million | -18 Million | -218 Million | -404 Million | 649 Million |
| Cash at beginning of period | 2.7 Billion | 4.03 Billion | 4.61 Billion | 3.52 Billion | 3.21 Billion | 4.48 Billion |
| Cash at end of period | 3.43 Billion | 2.7 Billion | 4.03 Billion | 4.61 Billion | 3.52 Billion | 3.21 Billion |
| Capital Expenditure | -868 Million | -805 Million | -637 Million | -1.78 Billion | -516 Million | -1.24 Billion |
| Effect of forex changes on cash | - | - | 1 Million | - | - | -1 Million |
| Net cash flow / Change in cash | 730 Million | -1.33 Billion | -575 Million | 1.09 Billion | 308 Million | -1.27 Billion |
| Free Cash Flow | 1.09 Billion | 65 Million | -445 Million | 623 Million | 70 Million | -864 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140 Million | 607 Million | -45 Million | 279 Million | 389 Million | 214 Million |
| Depreciation & Amortization | 238 Million | 936 Million | 249 Million | 237 Million | 230 Million | 220 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 356 Million | 570 Million | 451 Million | 804 Million | -720 Million | 84 Million |
| Other non-cash items | -999 Million | 1.34 Billion | -63 Million | -51 Million | -63 Million | -266 Million |
| Investing Cash Flow | -184 Million | -767 Million | -214 Million | -263 Million | -231 Million | -59 Million |
| Investments in PPE | -256 Million | -868 Million | -308 Million | -199 Million | -268 Million | -93 Million |
| Acquisitions | 96 Million | 108 Million | 22 Million | 9 Million | 41 Million | 36 Million |
| Investment purchases | -2 Million | -9 Million | -2 Million | -3 Million | -2 Million | -2 Million |
| Sales/Maturities of investments | - | 3 Million | - | 3 Million | -41 Million | -36 Million |
| Other Investing Activities | 72 Million | -1 Million | 74 Million | -73 Million | 39 Million | 36 Million |
| Financing Cash Flow | 571 Million | -462 Million | - | -185 Million | -1 Million | -277 Million |
| Debt repayment | -1 Billion | - | - | - | - | - |
| Dividends payments | -427 Million | -460 Million | - | -184 Million | - | -276 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -1 Million | 1 Million | -1 Million | -1 Million | -1 Million |
| Accounts receivables | 491 Million | -310 Million | 2.05 Billion | -3.53 Billion | 92 Million | 1.07 Billion |
| Accounts payables | -709 Million | 442 Million | -1.59 Billion | 3.88 Billion | -908 Million | -932 Million |
| Inventory | -24 Million | 245 Million | 47 Million | 67 Million | 86 Million | 45 Million |
| Other working capital | -111 Million | 193 Million | -57 Million | 395 Million | 10 Million | -106 Million |
| Cash at beginning of period | 3.43 Billion | 2.7 Billion | 3.04 Billion | 2.22 Billion | 2.61 Billion | 2.7 Billion |
| Cash at end of period | 3.6 Billion | 3.43 Billion | 3.43 Billion | 3.04 Billion | 2.22 Billion | 2.61 Billion |
| Capital Expenditure | -256 Million | -868 Million | -308 Million | -199 Million | -268 Million | -93 Million |
| Effect of forex changes on cash | - | - | - | 1 Million | 1 Million | -1 Million |
| Net cash flow / Change in cash | 175 Million | 730 Million | 388 Million | 822 Million | -395 Million | -85 Million |
| Free Cash Flow | -521 Million | 1.09 Billion | 294 Million | 1.07 Billion | -432 Million | 159 Million |
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