Fujikura Ltd. (5803.T)

JPY 6255.0

(0.11%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 94.44 Billion 58.14 Billion 40.38 Billion 62.58 Billion 46.41 Billion 42.01 Billion
Net Income 51.01 Billion 50.74 Billion 51.67 Billion 1.17 Billion -19.76 Billion 10.5 Billion
Depreciation & Amortization 24.15 Billion 30.23 Billion 31.32 Billion 35.18 Billion 37.76 Billion 33.49 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 13.64 Billion -18.56 Billion -25.02 Billion 15.81 Billion 15.91 Billion -5.7 Billion
Other non-cash items 42.85 Billion -4.27 Billion -17.58 Billion 10.41 Billion 12.49 Billion 3.71 Billion
Investing Cash Flow -23.4 Billion -9.73 Billion 7.84 Billion -7.14 Billion -39.43 Billion -48.15 Billion
Investments in PPE -20.82 Billion -15.42 Billion -15.76 Billion -18.64 Billion -32.6 Billion -56.09 Billion
Acquisitions -3.28 Billion 3.99 Billion 5.02 Billion 164 Million -8.62 Billion 1.08 Billion
Investment purchases -2.39 Billion -10 Million 18.21 Billion 7.7 Billion 305 Million 1.83 Billion
Sales/Maturities of investments 2.28 Billion 956 Million 418 Million 5.93 Billion 5.92 Billion 6.63 Billion
Other Investing Activities 811 Million 754 Million -50 Million -2.3 Billion -4.43 Billion -1.61 Billion
Financing Cash Flow -34.11 Billion -33.91 Billion -36.91 Billion -26.53 Billion 1.72 Billion 8.36 Billion
Debt repayment -22.65 Billion -19.43 Billion -38.45 Billion -62.11 Billion -57.08 Billion -40.5 Billion
Dividends payments -10.91 Billion -6.35 Billion - - -2.86 Billion -4 Billion
Common Stock Repurchased - - - -1 Million -4.62 Billion -
Common Stock Issuance - - - - 69.28 Billion -
Other Financing Activities -11.46 Billion -8.13 Billion 1.53 Billion 35.58 Billion -2.98 Billion 52.88 Billion
Accounts receivables 3.58 Billion -2.21 Billion -14.39 Billion 9.69 Billion 2.58 Billion 9.7 Billion
Accounts payables -1.88 Billion -3.35 Billion -2.56 Billion -380 Million 5.04 Billion -12.14 Billion
Inventory 9.39 Billion -13.25 Billion -8.06 Billion 6.59 Billion 9.93 Billion -4.68 Billion
Other working capital 2.55 Billion 264 Million 9.59 Billion -97 Million -1.65 Billion 1.42 Billion
Cash at beginning of period 106.56 Billion 90.42 Billion 74.16 Billion 43.96 Billion 36.23 Billion 33.55 Billion
Cash at end of period 147.76 Billion 106.56 Billion 90.42 Billion 74.16 Billion 43.96 Billion 36.23 Billion
Capital Expenditure -20.82 Billion -15.42 Billion -15.76 Billion -18.64 Billion -32.6 Billion -56.09 Billion
Effect of forex changes on cash 3.52 Billion 1.64 Billion 4.95 Billion 1.29 Billion -977 Million 459 Million
Net cash flow / Change in cash 41.2 Billion 16.13 Billion 16.26 Billion 30.2 Billion 7.72 Billion 2.68 Billion
Free Cash Flow 73.61 Billion 42.71 Billion 24.62 Billion 43.93 Billion 13.81 Billion -14.08 Billion

Cash Flow Charts