Fuji Seiki Co.,Ltd. (6400.T)

JPY 236.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 1.09 Billion 593.3 Million 886.27 Million 688.66 Million 727 Million
Net Income 394.97 Million 474.45 Million 692.85 Million 137.81 Million 289 Million
Depreciation & Amortization 582.48 Million 577.19 Million 542.96 Million 493.22 Million 345 Million
Deferred income taxes - - - - -
Stock-based compensation 16.41 Million 13.59 Million 9.37 Million 8.79 Million -
Change in working capital 117.11 Million -244.96 Million -176.24 Million 37.46 Million 55 Million
Other non-cash items 159.39 Million 38.18 Million 67.41 Million 41.2 Million 38 Million
Investing Cash Flow -517.2 Million -442.43 Million -422.96 Million -784.14 Million -850 Million
Investments in PPE -515.93 Million -472.58 Million -512.58 Million -730.82 Million -701 Million
Acquisitions 1.44 Million 36.72 Million 89.31 Million 2.95 Million -43.67 Million
Investment purchases -2.55 Million -1.99 Million -2.2 Million -63.15 Million -32.63 Million
Sales/Maturities of investments 2.9 Million - 5.6 Million 6 Million -
Other Investing Activities -3.7 Million -3.7 Million -3.54 Million 283 Thousand -106 Million
Financing Cash Flow -404.26 Million -190.43 Million -375.08 Million 255.66 Million 43 Million
Debt repayment -244.97 Million -25.63 Million -21.67 Million -285.19 Million -88 Million
Dividends payments -51 Million -71.58 Million -35.23 Million -35.03 Million -27.04 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - 6.25 Million 2.93 Million 9.69 Million 5.17 Million
Other Financing Activities -4.4 Million -12 Million -179.74 Million -4.88 Million -18 Million
Accounts receivables 211 Million -277 Million -78 Million -16 Million -14 Million
Accounts payables -259.65 Million -32.5 Million 296.63 Million -185.64 Million 29.31 Million
Inventory 277.64 Million 94.31 Million -100.1 Million -107.91 Million 201 Million
Other working capital 29 Million -40 Million -375 Million 462 Million -132 Million
Cash at beginning of period 939.23 Million 899.1 Million 758.94 Million 621.37 Million 695.12 Million
Cash at end of period 1.16 Billion 939.23 Million 899.1 Million 758.94 Million -75 Million
Capital Expenditure -515.93 Million -472.58 Million -512.58 Million -730.82 Million -701 Million
Effect of forex changes on cash 46.86 Million 79.68 Million 51.93 Million -22.61 Million 5 Million
Net cash flow / Change in cash 222.7 Million 40.12 Million 140.16 Million 137.57 Million -770.12 Million
Free Cash Flow 581.38 Million 120.72 Million 373.69 Million -42.16 Million 26 Million

Cash Flow Charts