Fujishoji Co.,Ltd. (6257.T)

JPY 1444.0

(1.19%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.73 Billion 5.5 Billion 3.06 Billion -52 Million 1.85 Billion -1.87 Billion
Net Income 3.64 Billion 4.07 Billion -455 Million 464 Million -2.43 Billion 1.46 Billion
Depreciation & Amortization 1.8 Billion 1.85 Billion 2.31 Billion 2.2 Billion 2.32 Billion 2.04 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.86 Billion -715 Million 2.35 Billion -2.48 Billion 1.29 Billion -2.92 Billion
Other non-cash items 4.63 Billion 288 Million -1.14 Billion -241 Million 656 Million -2.46 Billion
Investing Cash Flow -2.46 Billion -911 Million -1.35 Billion -1.36 Billion -1.72 Billion -519 Million
Investments in PPE -2.19 Billion -1.1 Billion -2.08 Billion -1.99 Billion -2.26 Billion -1.48 Billion
Acquisitions -74 Million 10 Million 6 Million 12 Million -65 Million -
Investment purchases -601 Million -10 Million -6 Million 63 Million -100 Million -
Sales/Maturities of investments 402 Million 200 Million 771 Million 600 Million 700 Million 1.08 Billion
Other Investing Activities 2 Million -4 Million -43 Million -43 Million 10 Million -112 Million
Financing Cash Flow -1.13 Billion -3.47 Billion -1.11 Billion -1.11 Billion -1.11 Billion -2.31 Billion
Debt repayment - - - - - -
Dividends payments -1.04 Billion -1.11 Billion -1.11 Billion -1.11 Billion -1.11 Billion -1.14 Billion
Common Stock Repurchased - -2.36 Billion - - - -1.16 Billion
Common Stock Issuance - - - - - -
Other Financing Activities -89 Million 8 Million - - - -
Accounts receivables 1.65 Billion -664 Million 2.9 Billion -5.41 Billion 414 Million 4.5 Billion
Accounts payables -1.67 Billion 534 Million 150 Million 1.77 Billion -958 Million -2.53 Billion
Inventory -842 Million -1.73 Billion -564 Million 275 Million 828 Million -887 Million
Other working capital -1 Billion 1.14 Billion -143 Million 883 Million 1.01 Billion -4 Billion
Cash at beginning of period 20 Billion 18.87 Billion 18.28 Billion 20.82 Billion 21.81 Billion 26.4 Billion
Cash at end of period 20.13 Billion 20 Billion 18.87 Billion 18.28 Billion 20.82 Billion 21.81 Billion
Capital Expenditure -2.19 Billion -1.1 Billion -2.08 Billion -1.99 Billion -2.26 Billion -1.48 Billion
Effect of forex changes on cash - - - -1 Million - 112 Million
Net cash flow / Change in cash 132 Million 1.12 Billion 591 Million -2.53 Billion -989 Million -4.59 Billion
Free Cash Flow 1.53 Billion 4.4 Billion 982 Million -2.04 Billion -415 Million -3.36 Billion

Cash Flow Charts