Fuji Latex Co., Ltd. (5199.T)
JPY 1686.0
(0.24%)
JPY 1686.0
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 210.99 Million | 771.63 Million | 1.18 Billion | 705.64 Million | 439 Million |
| Net Income | 375.66 Million | 721.7 Million | -62.97 Million | 225.77 Million | -26 Million |
| Depreciation & Amortization | 313.51 Million | 352.33 Million | 470.18 Million | 476.4 Million | 496 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -326.43 Million | -48.77 Million | 171.44 Million | -87.76 Million | 145 Million |
| Other non-cash items | 61.57 Million | 11.52 Million | 156.3 Million | 124.23 Million | -176 Million |
| Investing Cash Flow | -122.72 Million | -75.52 Million | -151.97 Million | -111.12 Million | -514 Million |
| Investments in PPE | -116.38 Million | -70.38 Million | -136.74 Million | -106.27 Million | -507 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -5.38 Million | -5.26 Million | -4.86 Million | -4.8 Million | -5.48 Million |
| Sales/Maturities of investments | - | - | - | - | 36.6 Million |
| Other Investing Activities | -946 Thousand | 128 Thousand | -10.36 Million | -40 Thousand | -7 Million |
| Financing Cash Flow | -346.91 Million | -675.57 Million | -802.62 Million | -450.09 Million | -315 Million |
| Debt repayment | -146.33 Million | -486.33 Million | -711.33 Million | -336.33 Million | -420 Million |
| Dividends payments | -63 Million | -63.5 Million | -63.25 Million | -37.78 Million | -63.53 Million |
| Common Stock Repurchased | -529 Thousand | -684 Thousand | -692 Thousand | -2.61 Million | -500 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -43.25 Million | -8.79 Million | -8.34 Million | -8.51 Million | 168 Million |
| Accounts receivables | 95 Million | 335 Million | -232 Million | -50 Million | 130 Million |
| Accounts payables | -82.29 Million | -33.56 Million | 159.34 Million | 83.1 Million | -334.87 Million |
| Inventory | -328.24 Million | -238.49 Million | 213.54 Million | -15.39 Million | 53 Million |
| Other working capital | 13 Million | -79 Million | 86 Million | 65 Million | -38 Million |
| Cash at beginning of period | 1.6 Billion | 1.57 Billion | 1.32 Billion | 1.17 Billion | 1.57 Billion |
| Cash at end of period | 1.36 Billion | 1.6 Billion | 1.57 Billion | 1.32 Billion | -396 Million |
| Capital Expenditure | -116.38 Million | -70.38 Million | -136.74 Million | -106.27 Million | -507 Million |
| Effect of forex changes on cash | 15.76 Million | 12.43 Million | 20.01 Million | 776 Thousand | -6 Million |
| Net cash flow / Change in cash | -242.87 Million | 32.97 Million | 255.3 Million | 145.2 Million | -1.96 Billion |
| Free Cash Flow | 94.6 Million | 701.25 Million | 1.05 Billion | 599.36 Million | -68 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71 Million | 32 Million | 375.66 Million | 84 Million | 110 Million | 63 Million |
| Depreciation & Amortization | - | - | 313.51 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -326.43 Million | - | - | - |
| Other non-cash items | -71 Million | -32 Million | 61.57 Million | -84 Million | -110 Million | -63 Million |
| Investing Cash Flow | - | - | -122.72 Million | - | - | - |
| Investments in PPE | - | - | -116.38 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5.38 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -946 Thousand | - | - | - |
| Financing Cash Flow | - | - | -346.91 Million | - | - | - |
| Debt repayment | - | - | -146.33 Million | - | - | - |
| Dividends payments | - | - | -63 Million | - | - | - |
| Common Stock Repurchased | - | - | -529 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -43.25 Million | - | - | - |
| Accounts receivables | - | - | 95 Million | - | - | - |
| Accounts payables | - | - | -82.29 Million | - | - | - |
| Inventory | - | - | -328.24 Million | - | - | - |
| Other working capital | - | - | 13 Million | - | - | - |
| Cash at beginning of period | - | - | 1.6 Billion | - | - | - |
| Cash at end of period | - | - | 1.36 Billion | - | - | - |
| Capital Expenditure | - | - | -116.38 Million | - | - | - |
| Effect of forex changes on cash | - | - | 15.76 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -242.87 Million | - | - | - |
| Free Cash Flow | - | - | 94.6 Million | - | - | - |
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