Fuji Oozx Inc. (7299.T)
JPY 1061.0
(-0.38%)
JPY 1061.0
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.22 Billion | 2.68 Billion | 3.94 Billion | 4.09 Billion | 1.81 Billion | 2.01 Billion |
| Net Income | 1.93 Billion | 915.39 Million | 1.62 Billion | 822.7 Million | 541.18 Million | 941.78 Million |
| Depreciation & Amortization | 2.35 Billion | 2.31 Billion | 2.6 Billion | 2.36 Billion | 2.13 Billion | 1.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.92 Million | 175.3 Million | 3.56 Million | 701.26 Million | -682.02 Million | -565.3 Million |
| Other non-cash items | 4.59 Billion | -719.25 Million | -285.38 Million | 200.69 Million | -179.54 Million | -230.24 Million |
| Investing Cash Flow | -1.57 Billion | -1.59 Billion | -500.25 Million | -656.84 Million | -5.03 Billion | -4.94 Billion |
| Investments in PPE | -1.5 Billion | -1.59 Billion | -493.86 Million | -659.21 Million | -5.03 Billion | -4.92 Billion |
| Acquisitions | -114.71 Million | 3.92 Million | 7.17 Million | 1.46 Million | 14.13 Million | 5.87 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 41.66 Million | -2.11 Million | -13.56 Million | 909 Thousand | -8.81 Million | -20.87 Million |
| Financing Cash Flow | -1.27 Billion | -1.18 Billion | -3.46 Billion | -1.13 Billion | 3.08 Billion | 418.8 Million |
| Debt repayment | -915.55 Million | -303.46 Million | -863.43 Million | -510.56 Million | -473.87 Million | -41.59 Million |
| Dividends payments | -338.88 Million | -267 Million | -267.01 Million | -102.69 Million | -246.48 Million | -246.48 Million |
| Common Stock Repurchased | -397 Thousand | -60 Thousand | -148 Thousand | -95 Thousand | -119 Thousand | -153 Thousand |
| Common Stock Issuance | - | -601.08 Million | -2.31 Billion | 5.86 Million | 3.81 Billion | - |
| Other Financing Activities | -22.06 Million | -16.14 Million | -15.31 Million | -525.65 Million | -10.69 Million | 707.03 Million |
| Accounts receivables | 269.6 Million | -424.9 Million | 454.37 Million | 377.76 Million | 205.91 Million | -39.97 Million |
| Accounts payables | 78.67 Million | 78.85 Million | -644.01 Million | -475.85 Million | -430.46 Million | 474.55 Million |
| Inventory | -366.17 Million | 518.08 Million | 197.97 Million | 792.23 Million | -469.54 Million | -974.23 Million |
| Other working capital | 90.81 Million | 3.27 Million | -4.76 Million | 7.11 Million | 12.06 Million | -25.65 Million |
| Cash at beginning of period | 5.5 Billion | 5.56 Billion | 5.39 Billion | 3.11 Billion | 3.25 Billion | 5.77 Billion |
| Cash at end of period | 7.07 Billion | 5.5 Billion | 5.56 Billion | 5.39 Billion | 3.11 Billion | 3.25 Billion |
| Capital Expenditure | -1.5 Billion | -1.59 Billion | -493.86 Million | -659.21 Million | -5.03 Billion | -4.92 Billion |
| Effect of forex changes on cash | 199.72 Million | 31.34 Million | 190.1 Million | -21.47 Million | -14.77 Million | -9.02 Million |
| Net cash flow / Change in cash | 1.57 Billion | -62.14 Million | 175.56 Million | 2.28 Billion | -146.5 Million | -2.51 Billion |
| Free Cash Flow | 2.72 Billion | 1.09 Billion | 3.45 Billion | 3.43 Billion | -3.22 Billion | -2.9 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 225 Million | 627 Million | 1.93 Billion | 531 Million | 381.51 Million | 392.43 Million |
| Depreciation & Amortization | - | - | 2.35 Billion | 561.9 Million | 598.09 Million | 580.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 72.92 Million | - | - | - |
| Other non-cash items | -225 Million | -627 Million | 4.59 Billion | -531 Million | 216.58 Million | 187.81 Million |
| Investing Cash Flow | - | - | -1.57 Billion | - | - | - |
| Investments in PPE | - | - | -1.5 Billion | - | - | - |
| Acquisitions | - | - | -114.71 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 41.66 Million | - | - | - |
| Financing Cash Flow | - | - | -1.27 Billion | - | - | - |
| Debt repayment | - | - | -915.55 Million | - | - | - |
| Dividends payments | - | - | -338.88 Million | - | - | - |
| Common Stock Repurchased | - | - | -397 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -22.06 Million | - | - | - |
| Accounts receivables | - | - | 269.6 Million | - | - | - |
| Accounts payables | - | - | 78.67 Million | - | - | - |
| Inventory | - | - | -366.17 Million | - | - | - |
| Other working capital | - | - | 90.81 Million | - | - | - |
| Cash at beginning of period | - | - | 5.5 Billion | 5.85 Billion | 6.06 Billion | 5.5 Billion |
| Cash at end of period | - | - | 7.07 Billion | 5.56 Billion | 5.85 Billion | 6.06 Billion |
| Capital Expenditure | - | - | -1.5 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 199.72 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.57 Billion | -282.72 Million | -218.16 Million | 565.53 Million |
| Free Cash Flow | - | - | 2.72 Billion | 1.12 Billion | 1.19 Billion | 1.16 Billion |
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