Fusic Co., Ltd. (5256.T)
JPY 2422.0
(0.0%)
JPY 2422.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 56.67 Million | 115.49 Million | 83.08 Million | 28.74 Million |
| Net Income | 154.98 Million | 148.27 Million | 63.34 Million | -42.88 Million |
| Depreciation & Amortization | 13.32 Million | 8.23 Million | 7.03 Million | 6.08 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -91.41 Million | -52.83 Million | -42.77 Million | 79.78 Million |
| Other non-cash items | 98.36 Million | 22.28 Million | 42.12 Million | -15.36 Million |
| Investing Cash Flow | -104.67 Million | -10.77 Million | 5.05 Million | -13.67 Million |
| Investments in PPE | -63.94 Million | -5.3 Million | -3.26 Million | -9.99 Million |
| Acquisitions | - | - | 12.55 Million | 289 Thousand |
| Investment purchases | -21 Million | -4.49 Million | -4.49 Million | -4.49 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -19.72 Million | -983 Thousand | -4.49 Million | 528 Thousand |
| Financing Cash Flow | -23.59 Million | 352.01 Million | -120.4 Million | 141.85 Million |
| Debt repayment | -36.66 Million | -85.66 Million | -120.51 Million | -141.19 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 13.07 Million | 437.78 Million | 111 Thousand | 660 Thousand |
| Other Financing Activities | 1000.00 | -113 Thousand | 112 Thousand | 660 Thousand |
| Accounts receivables | -114.44 Million | -71 Million | -32.23 Million | 30.56 Million |
| Accounts payables | 49.73 Million | 6.34 Million | 18.72 Million | -705 Thousand |
| Inventory | -27.22 Million | -16.31 Million | 13.02 Million | -14.37 Million |
| Other working capital | 524 Thousand | 34 Million | -58 Thousand | 49.04 Million |
| Cash at beginning of period | 847.94 Million | 391.21 Million | 423.47 Million | 266.55 Million |
| Cash at end of period | 776.36 Million | 847.94 Million | 391.21 Million | 423.47 Million |
| Capital Expenditure | -63.94 Million | -5.3 Million | -3.26 Million | -9.99 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -71.58 Million | 456.73 Million | -32.26 Million | 156.92 Million |
| Free Cash Flow | -7.27 Million | 110.19 Million | 79.82 Million | 18.74 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.98 Million | 16 Million | 64 Million | 26 Million | 48 Million | 148.27 Million |
| Depreciation & Amortization | 13.32 Million | - | - | - | - | 8.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.41 Million | - | - | - | - | -52.83 Million |
| Other non-cash items | 98.36 Million | -16 Million | -64 Million | -26 Million | -48 Million | 22.28 Million |
| Investing Cash Flow | -104.67 Million | - | - | - | - | -10.77 Million |
| Investments in PPE | -63.94 Million | - | - | - | - | -5.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21 Million | - | - | - | - | -4.49 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.72 Million | - | - | - | - | -983 Thousand |
| Financing Cash Flow | -23.59 Million | - | - | - | - | 352.01 Million |
| Debt repayment | -36.66 Million | - | - | - | - | -85.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.07 Million | - | - | - | - | 437.78 Million |
| Other Financing Activities | - | - | - | - | - | -113 Thousand |
| Accounts receivables | -114.44 Million | - | - | - | - | -71 Million |
| Accounts payables | 49.73 Million | - | - | - | - | 6.34 Million |
| Inventory | -27.22 Million | - | - | - | - | -16.31 Million |
| Other working capital | 524 Thousand | - | - | - | - | 34 Million |
| Cash at beginning of period | 847.94 Million | - | - | - | - | 391.21 Million |
| Cash at end of period | 776.36 Million | - | - | - | - | 847.94 Million |
| Capital Expenditure | -63.94 Million | - | - | - | - | -5.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -71.58 Million | - | - | - | - | 456.73 Million |
| Free Cash Flow | -7.27 Million | - | - | - | - | 110.19 Million |
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