Fuji Die Co.,Ltd. (6167.T)

JPY 684.0

(-0.29%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.05 Billion 775 Million 2 Billion 1.48 Billion 2.54 Billion 925 Million
Net Income 709 Million 1.83 Billion 1.16 Billion 690 Million 945 Million 1.33 Billion
Depreciation & Amortization 988 Million 920 Million 953 Million 1.03 Billion 1.12 Billion 1.09 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 429 Million -884 Million 58 Million 94 Million 664 Million -1.08 Billion
Other non-cash items 1.46 Billion -1.09 Billion -168 Million -338 Million -183 Million -421 Million
Investing Cash Flow -1.65 Billion -712 Million -468 Million -283 Million -1.5 Billion -1.22 Billion
Investments in PPE -1.84 Billion -1.33 Billion -363 Million -431 Million -1.46 Billion -1.22 Billion
Acquisitions 43 Million 692 Million -41 Million -20 Million -41 Million -32 Million
Investment purchases -508 Million -382 Million -325 Million -309 Million -456 Million -276 Million
Sales/Maturities of investments 645 Million 320 Million 254 Million 466 Million 408 Million 267 Million
Other Investing Activities 5 Million -7 Million 7 Million 11 Million 46 Million 35 Million
Financing Cash Flow -651 Million -453 Million -456 Million -636 Million -515 Million -892 Million
Debt repayment -17 Million -34 Million -31 Million -39 Million -51 Million -441 Million
Dividends payments -634 Million -435 Million -435 Million -479 Million -480 Million -459 Million
Common Stock Repurchased - - - -129 Million - -
Common Stock Issuance - - - 12 Million - -
Other Financing Activities -17 Million 16 Million 10 Million -1 Million 16 Million 8 Million
Accounts receivables 365 Million -80 Million -446 Million 414 Million 707 Million 160 Million
Accounts payables -128 Million -176 Million 497 Million -386 Million -593 Million -71 Million
Inventory 201 Million -468 Million -415 Million 323 Million 418 Million -704 Million
Other working capital -9 Million -160 Million 422 Million -257 Million 132 Million -471 Million
Cash at beginning of period 7.19 Billion 7.51 Billion 6.37 Billion 5.85 Billion 5.31 Billion 6.53 Billion
Cash at end of period 6.98 Billion 7.19 Billion 7.51 Billion 6.37 Billion 5.85 Billion 5.31 Billion
Capital Expenditure -1.84 Billion -1.33 Billion -363 Million -431 Million -1.46 Billion -1.22 Billion
Effect of forex changes on cash 47 Million 66 Million 56 Million -40 Million 10 Million -25 Million
Net cash flow / Change in cash -209 Million -325 Million 1.14 Billion 523 Million 535 Million -1.22 Billion
Free Cash Flow 207 Million -560 Million 1.64 Billion 1.05 Billion 1.08 Billion -297 Million

Cash Flow Charts