Fuso Dentsu Co., Ltd. (7505.T)
JPY 1685.0
(-0.18%)
JPY 1685.0
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | -1.77 Billion | 2.47 Billion | 1.53 Billion | -165 Million |
| Net Income | 1.46 Billion | 544.51 Million | 1.66 Billion | 1.09 Billion | 553 Million |
| Depreciation & Amortization | 199.19 Million | 171.95 Million | 154.74 Million | 152.56 Million | 115 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -91.38 Million | -1.73 Billion | 969.57 Million | 602.32 Million | -3.57 Billion |
| Other non-cash items | 12.4 Million | -252.79 Million | -12.08 Million | -146.4 Million | 2.74 Billion |
| Investing Cash Flow | -111.17 Million | -959.52 Million | -2.23 Billion | 27.38 Million | 908 Million |
| Investments in PPE | -195.29 Million | -155.87 Million | -262.52 Million | -209.97 Million | -80 Million |
| Acquisitions | - | - | - | 25.34 Million | - |
| Investment purchases | -1.32 Million | -801.24 Million | -2.02 Billion | -301.45 Million | -1.37 Million |
| Sales/Maturities of investments | 92.7 Million | 20 Million | 6.5 Million | 510.88 Million | 992.55 Million |
| Other Investing Activities | -7.24 Million | -22.39 Million | 41.91 Million | 2.59 Million | 988 Million |
| Financing Cash Flow | -379.66 Million | -216.69 Million | -343.41 Million | -286.28 Million | -220 Million |
| Debt repayment | -100 Million | -194.65 Million | -80 Million | -80 Million | -40 Million |
| Dividends payments | -182.14 Million | -410.15 Million | -262.61 Million | -205.83 Million | -180.09 Million |
| Common Stock Repurchased | -88.56 Million | -437 Thousand | -796 Thousand | -659 Thousand | -95 Million |
| Common Stock Issuance | 92 Thousand | - | - | 212 Thousand | 95.1 Million |
| Other Financing Activities | -9.04 Million | -754 Thousand | -1000.00 | -1 Million | 95 Million |
| Accounts receivables | -877 Million | -991 Million | 1.53 Billion | 1.75 Billion | -2.2 Billion |
| Accounts payables | 608.51 Million | 115.84 Million | -293.19 Million | -1.48 Billion | 2.68 Billion |
| Inventory | 140.56 Million | -469.55 Million | 19.74 Million | 183.16 Million | -837 Million |
| Other working capital | -148 Million | -342 Million | -58 Million | -195 Million | -536 Million |
| Cash at beginning of period | 5.11 Billion | 8.06 Billion | 8.16 Billion | 6.89 Billion | 3.67 Billion |
| Cash at end of period | 6.31 Billion | 5.11 Billion | 8.06 Billion | 8.16 Billion | 523 Million |
| Capital Expenditure | -195.29 Million | -155.87 Million | -262.52 Million | -209.97 Million | -80 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.19 Billion | -2.95 Billion | -100.09 Million | 1.27 Billion | -3.15 Billion |
| Free Cash Flow | 1.49 Billion | -1.93 Billion | 2.21 Billion | 1.32 Billion | -245 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88 Million | 1.12 Billion | 163 Million | 1.46 Billion | 154 Million | -169 Million |
| Depreciation & Amortization | 51.64 Million | - | - | 199.19 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.91 Billion | - | - | -91.38 Million | - | - |
| Other non-cash items | 88 Million | -1.12 Billion | -163 Million | 12.4 Million | -154 Million | 169 Million |
| Investing Cash Flow | -360.45 Million | - | - | -111.17 Million | - | - |
| Investments in PPE | -78.66 Million | - | - | -195.29 Million | - | - |
| Acquisitions | 600 Thousand | - | - | - | - | - |
| Investment purchases | -300.31 Million | - | - | -1.32 Million | - | - |
| Sales/Maturities of investments | 24.32 Million | - | - | 92.7 Million | - | - |
| Other Investing Activities | -6.39 Million | - | - | -7.24 Million | - | - |
| Financing Cash Flow | -58.85 Million | - | - | -379.66 Million | - | - |
| Debt repayment | - | - | - | -100 Million | - | - |
| Dividends payments | -56.34 Million | - | - | -182.14 Million | - | - |
| Common Stock Repurchased | -50 Thousand | - | - | -88.56 Million | - | - |
| Common Stock Issuance | - | - | - | 92 Thousand | - | - |
| Other Financing Activities | -2.45 Million | - | - | -9.04 Million | - | - |
| Accounts receivables | 7.98 Billion | - | - | -877 Million | - | - |
| Accounts payables | -3.48 Billion | - | - | 608.51 Million | - | - |
| Inventory | -877.61 Million | - | - | 140.56 Million | - | - |
| Other working capital | -708.32 Million | - | - | -148 Million | - | - |
| Cash at beginning of period | 7.09 Billion | - | - | 5.11 Billion | - | - |
| Cash at end of period | 8.2 Billion | - | - | 6.31 Billion | - | - |
| Capital Expenditure | -78.66 Million | - | - | -195.29 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.11 Billion | - | - | 1.19 Billion | - | - |
| Free Cash Flow | 2.54 Billion | - | - | 1.49 Billion | - | - |
HGEA
ECL
5248
3021
JWL
TDY