Fujimi Incorporated (5384.T)

JPY 2377.0

(-0.79%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.45 Billion 7.37 Billion 9.3 Billion 8.74 Billion 6.23 Billion 4.39 Billion
Net Income 6.49 Billion 13.5 Billion 12.38 Billion 7.24 Billion 5.76 Billion 5.63 Billion
Depreciation & Amortization 2.06 Billion 1.72 Billion 1.66 Billion 1.68 Billion 1.59 Billion 1.41 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.22 Billion -3.88 Billion -2.5 Billion 201 Million -396 Million -1.81 Billion
Other non-cash items 5.9 Billion -3.97 Billion -2.24 Billion -387 Million -734 Million -843 Million
Investing Cash Flow -5.31 Billion -822 Million -1.09 Billion -42 Million -3.54 Billion -3.28 Billion
Investments in PPE -3.73 Billion -1.76 Billion -1.61 Billion -1.28 Billion -2.26 Billion -1.75 Billion
Acquisitions - -11 Million 28 Million -1.24 Billion -209 Million -132 Million
Investment purchases -5.06 Billion -3.62 Billion -4.11 Billion -8.67 Billion -8.39 Billion -8.63 Billion
Sales/Maturities of investments 3.56 Billion 4.54 Billion 4.56 Billion 9.91 Billion 7.12 Billion 7.1 Billion
Other Investing Activities -74 Million 23 Million 42 Million 1.24 Billion 206 Million 138 Million
Financing Cash Flow -5.63 Billion -6.13 Billion -3.82 Billion -2.48 Billion -2.21 Billion -1.95 Billion
Debt repayment - - - - - -
Dividends payments -5.53 Billion -5.3 Billion -3.75 Billion -2.42 Billion -2.17 Billion -1.95 Billion
Common Stock Repurchased -1 Million -740 Million -1.61 Billion - - -
Common Stock Issuance - - 1.61 Billion - - -
Other Financing Activities -101 Million -93 Million -69 Million -53 Million -36 Million -2 Million
Accounts receivables -607 Million 572 Million -2.12 Billion -724 Million -302 Million 24 Million
Accounts payables -1.19 Billion 97 Million 826 Million 221 Million 44 Million -747 Million
Inventory 141 Million -4.07 Billion -1.7 Billion 128 Million -121 Million -1.43 Billion
Other working capital 440 Million -474 Million 496 Million 576 Million -17 Million 352 Million
Cash at beginning of period 35.33 Billion 34.4 Billion 29.41 Billion 22.91 Billion 22.55 Billion 23.33 Billion
Cash at end of period 32.64 Billion 35.33 Billion 34.4 Billion 29.41 Billion 22.91 Billion 22.55 Billion
Capital Expenditure -3.73 Billion -1.76 Billion -1.61 Billion -1.28 Billion -2.26 Billion -1.75 Billion
Effect of forex changes on cash 809 Million 513 Million 606 Million 279 Million -114 Million 62 Million
Net cash flow / Change in cash -2.68 Billion 930 Million 4.98 Billion 6.49 Billion 360 Million -777 Million
Free Cash Flow 3.71 Billion 5.61 Billion 7.68 Billion 7.45 Billion 3.96 Billion 2.64 Billion

Cash Flow Charts