FUJIKURA COMPOSITES Inc. (5121.T)
JPY 1509.0
(-0.26%)
JPY 1509.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.27 Billion | 2.44 Billion | 4.79 Billion | 3.12 Billion | 2.71 Billion | 1.21 Billion |
| Net Income | 3.25 Billion | 4.98 Billion | 5.16 Billion | 1.52 Billion | 577.97 Million | 773.47 Million |
| Depreciation & Amortization | 1.42 Billion | 1.5 Billion | 1.51 Billion | 1.41 Billion | 1.37 Billion | 1.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 597.57 Million | -2.07 Billion | -900.11 Million | 301.69 Million | 690.61 Million | -389.62 Million |
| Other non-cash items | 2.13 Billion | -1.97 Billion | -984.68 Million | -111.81 Million | 76.81 Million | -479.9 Million |
| Investing Cash Flow | -1.05 Billion | -857.24 Million | -418.97 Million | -1.37 Billion | -2.16 Billion | -1.63 Billion |
| Investments in PPE | -952.77 Million | -1.05 Billion | -296.24 Million | -1.42 Billion | -1.91 Billion | -1.2 Billion |
| Acquisitions | - | -178.63 Million | 36.36 Million | 28.67 Million | -160.28 Million | -181.73 Million |
| Investment purchases | -161.24 Million | -461 Thousand | -175.11 Million | -1.67 Million | -157.78 Million | -321.52 Million |
| Sales/Maturities of investments | 3.59 Million | 10.36 Million | 633 Thousand | 10.43 Million | 36.48 Million | 15.42 Million |
| Other Investing Activities | 53.18 Million | 365.65 Million | 15.39 Million | 13.68 Million | 25.64 Million | 58.81 Million |
| Financing Cash Flow | -1.37 Billion | -1.73 Billion | -3.77 Billion | -1.44 Billion | -96.4 Million | 168.32 Million |
| Debt repayment | -103.48 Million | -482.96 Million | -856.24 Million | -930 Million | -945 Million | -765 Million |
| Dividends payments | -1.27 Billion | -779.37 Million | -396.79 Million | -280.88 Million | -327.95 Million | -327.43 Million |
| Common Stock Repurchased | -413.46 Million | -19 Thousand | -2.05 Billion | -34 Thousand | -39 Thousand | -2000.00 |
| Common Stock Issuance | 413.42 Million | 1.89 Billion | -474.64 Million | -238.8 Million | 1.17 Billion | 1.26 Billion |
| Other Financing Activities | -2.72 Million | -2.36 Billion | 9.02 Million | -1000.00 | -1000.00 | -2000.00 |
| Accounts receivables | 893.18 Million | 179 Million | -578 Million | -336 Million | 833 Million | -307 Million |
| Accounts payables | -433.02 Million | -366.58 Million | 535.78 Million | -58.42 Million | -393.1 Million | -1.71 Million |
| Inventory | 256.08 Million | -1.74 Billion | -776.94 Million | 542.7 Million | 113.98 Million | -221.45 Million |
| Other working capital | -118.66 Million | -139.3 Million | -80.96 Million | 153.41 Million | 136.73 Million | 140.55 Million |
| Cash at beginning of period | 7.22 Billion | 6.9 Billion | 5.78 Billion | 5.52 Billion | 5.18 Billion | 5.6 Billion |
| Cash at end of period | 10.22 Billion | 7.22 Billion | 6.9 Billion | 5.78 Billion | 5.52 Billion | 5.18 Billion |
| Capital Expenditure | -952.77 Million | -1.05 Billion | -296.24 Million | -1.42 Billion | -1.91 Billion | -1.2 Billion |
| Effect of forex changes on cash | 164.65 Million | 469.54 Million | 521.04 Million | -54.46 Million | -112.54 Million | -164.13 Million |
| Net cash flow / Change in cash | 3 Billion | 323.34 Million | 1.12 Billion | 251.34 Million | 340.32 Million | -413.08 Million |
| Free Cash Flow | 4.31 Billion | 1.38 Billion | 4.49 Billion | 1.7 Billion | 805.21 Million | 11.74 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Billion | 314 Million | 3.25 Billion | 694 Million | 1.36 Billion | 880 Million |
| Depreciation & Amortization | - | - | 1.42 Billion | 375.46 Million | 363.09 Million | 348.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 597.57 Million | - | - | - |
| Other non-cash items | -1.08 Billion | -314 Million | 2.13 Billion | -694 Million | -1.36 Billion | -880 Million |
| Investing Cash Flow | - | - | -1.05 Billion | - | - | - |
| Investments in PPE | - | - | -952.77 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -161.24 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.59 Million | - | - | - |
| Other Investing Activities | - | - | 53.18 Million | - | - | - |
| Financing Cash Flow | - | - | -1.37 Billion | - | - | - |
| Debt repayment | - | - | -103.48 Million | - | - | - |
| Dividends payments | - | - | -1.27 Billion | - | - | - |
| Common Stock Repurchased | - | - | -413.46 Million | - | - | - |
| Common Stock Issuance | - | - | 413.42 Million | - | - | - |
| Other Financing Activities | - | - | -2.72 Million | - | - | - |
| Accounts receivables | - | - | 893.18 Million | - | - | - |
| Accounts payables | - | - | -433.02 Million | - | - | - |
| Inventory | - | - | 256.08 Million | - | - | - |
| Other working capital | - | - | -118.66 Million | - | - | - |
| Cash at beginning of period | - | - | 7.22 Billion | 8.87 Billion | 7.71 Billion | 7.22 Billion |
| Cash at end of period | - | - | 10.22 Billion | 9.31 Billion | 8.87 Billion | 7.71 Billion |
| Capital Expenditure | - | - | -952.77 Million | - | - | - |
| Effect of forex changes on cash | - | - | 164.65 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 3 Billion | 438.38 Million | 1.16 Billion | 481.69 Million |
| Free Cash Flow | - | - | 4.31 Billion | 750.93 Million | 726.19 Million | 697.91 Million |
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