Fukoku Co.,Ltd. (5185.T)

JPY 1721.0

(0.35%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.84 Billion 3.51 Billion 5.34 Billion 4.75 Billion 4.38 Billion 7.02 Billion
Net Income 3.05 Billion 3.51 Billion 2.55 Billion 1.41 Billion 551 Million -1.61 Billion
Depreciation & Amortization 4.65 Billion 4.47 Billion 4.36 Billion 4.34 Billion 4.84 Billion 5.12 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.07 Billion -2.78 Billion -299 Million -650 Million -1.24 Billion 545 Million
Other non-cash items 9.15 Billion -1.67 Billion -1.27 Billion -357 Million 236 Million 2.97 Billion
Investing Cash Flow -4.46 Billion -3.98 Billion -2.84 Billion -4.02 Billion -6.45 Billion -5.82 Billion
Investments in PPE -4.52 Billion -4.65 Billion -2.89 Billion -4.38 Billion -6.51 Billion -6.1 Billion
Acquisitions 114 Million 67 Million 30 Million 161 Million 60 Million -31 Million
Investment purchases -88 Million -2 Million -176 Million -2 Million -126 Million -41 Million
Sales/Maturities of investments 32 Million 56 Million 37 Million 96 Million 75 Million 266 Million
Other Investing Activities -43 Million 549 Million 159 Million 107 Million 52 Million 91 Million
Financing Cash Flow -2.78 Billion 753 Million -2.81 Billion -859 Million 1.27 Billion -249 Million
Debt repayment -1.9 Billion -2.52 Billion -3.51 Billion -3.63 Billion -2.22 Billion -2.84 Billion
Dividends payments -813 Million -756 Million -846 Million -165 Million -331 Million -331 Million
Common Stock Repurchased - - -494 Million - - -
Common Stock Issuance - - 2.03 Billion - - -
Other Financing Activities -66 Million 4.03 Billion -2 Million 2.94 Billion 3.83 Billion 2.92 Billion
Accounts receivables -122 Million -1.57 Billion 2.08 Billion -633 Million 1.24 Billion 186 Million
Accounts payables 213 Million 971 Million -329 Million -663 Million -2.15 Billion 464 Million
Inventory 122 Million -876 Million -2 Billion 297 Million -177 Million -475 Million
Other working capital 864 Million -1.31 Billion -46 Million 349 Million -158 Million 370 Million
Cash at beginning of period 9.47 Billion 8.78 Billion 8.66 Billion 8.87 Billion 9.78 Billion 9.1 Billion
Cash at end of period 11.39 Billion 9.47 Billion 8.78 Billion 8.66 Billion 8.87 Billion 9.78 Billion
Capital Expenditure -4.52 Billion -4.65 Billion -2.89 Billion -4.38 Billion -6.51 Billion -6.1 Billion
Effect of forex changes on cash 325 Million 415 Million 430 Million -77 Million -124 Million -272 Million
Net cash flow / Change in cash 1.92 Billion 696 Million 114 Million -209 Million -912 Million 685 Million
Free Cash Flow 4.32 Billion -1.14 Billion 2.44 Billion 366 Million -2.12 Billion 921 Million

Cash Flow Charts