Fujisash Co.,Ltd. (5940.T)

JPY 626.0

(0.97%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.88 Billion 1.54 Billion 442 Million 3.48 Billion 4.83 Billion 3.6 Billion
Net Income 1.71 Billion 467 Million -2.6 Billion 1.04 Billion 651 Million 1 Billion
Depreciation & Amortization 1.97 Billion 1.89 Billion 2.2 Billion 2.29 Billion 2.2 Billion 2.21 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.94 Billion -608 Million -2.59 Billion 693 Million 2.04 Billion 429 Million
Other non-cash items 3.76 Billion -206 Million 3.44 Billion -547 Million -68 Million -48 Million
Investing Cash Flow -2.49 Billion -3.21 Billion -1.5 Billion -2.35 Billion -2.5 Billion -2.9 Billion
Investments in PPE -2.74 Billion -2.98 Billion -1.44 Billion -2.68 Billion -2.57 Billion -2.3 Billion
Acquisitions 90 Million -220 Million -1 Million 291 Million -17 Million -16 Million
Investment purchases -210 Million -423 Million -440 Million -257 Million -414 Million -300 Million
Sales/Maturities of investments 244 Million 157 Million 194 Million 230 Million 661 Million 160 Million
Other Investing Activities 127 Million 254 Million 181 Million 70 Million -164 Million -446 Million
Financing Cash Flow -1.31 Billion 1.59 Billion -1.26 Billion 1.08 Billion -1.76 Billion -1.67 Billion
Debt repayment -852 Million -3.6 Billion -6.08 Billion -3.54 Billion -3.93 Billion -3.32 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -464 Million 5.2 Billion 4.81 Billion 4.62 Billion 2.16 Billion 1.64 Billion
Accounts receivables 994 Million -1.22 Billion -7.73 Billion 1.75 Billion 2.45 Billion -1.54 Billion
Accounts payables -782 Million 798 Million 2.26 Billion -2.35 Billion -1.94 Billion 1.8 Billion
Inventory 223 Million -502 Million 9.16 Billion 1.23 Billion -1.63 Billion 1.07 Billion
Other working capital 1.51 Billion 324 Million -6.29 Billion 48 Million 3.17 Billion -898 Million
Cash at beginning of period 13.52 Billion 13.56 Billion 15.88 Billion 13.65 Billion 13.11 Billion 14.08 Billion
Cash at end of period 15.62 Billion 13.52 Billion 13.56 Billion 15.88 Billion 13.65 Billion 13.11 Billion
Capital Expenditure -2.74 Billion -2.98 Billion -1.44 Billion -2.68 Billion -2.57 Billion -2.3 Billion
Effect of forex changes on cash 25 Million 34 Million 8 Million 6 Million -5 Million 3 Million
Net cash flow / Change in cash 2.1 Billion -37 Million -2.32 Billion 2.23 Billion 545 Million -976 Million
Free Cash Flow 3.14 Billion -1.43 Billion -998 Million 802 Million 2.25 Billion 1.29 Billion

Cash Flow Charts