Fuji Corporation (7605.T)
JPY 2066.0
(-2.27%)
JPY 2066.0
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.63 Billion | 1.3 Billion | 4.31 Billion | 5.07 Billion | 1.19 Billion | 3.59 Billion |
| Net Income | 5.77 Billion | 5.37 Billion | 4.18 Billion | 3.45 Billion | 3.76 Billion | 2.86 Billion |
| Depreciation & Amortization | 1.11 Billion | 1.16 Billion | 1.2 Billion | 825.87 Million | 771.83 Million | 824.86 Million |
| Deferred income taxes | -1.91 Billion | - | -1.13 Billion | -1.27 Billion | -1.01 Billion | -808.51 Million |
| Stock-based compensation | 84.78 Million | 81.75 Million | 17.23 Million | 17.22 Million | 16.4 Million | 14.67 Million |
| Change in working capital | -495.04 Million | -3.83 Billion | 99.32 Million | 1.79 Billion | -2.3 Billion | 606.09 Million |
| Other non-cash items | 69.71 Million | -1.47 Billion | -63.52 Million | 254.22 Million | -24.29 Million | 87.63 Million |
| Investing Cash Flow | -1.3 Billion | -1.21 Billion | -730.97 Million | -3.31 Billion | -1.62 Billion | -336.35 Million |
| Investments in PPE | -1.27 Billion | -864.5 Million | -953.24 Million | -3.36 Billion | -1.46 Billion | -360.44 Million |
| Acquisitions | 16.17 Million | 3.52 Million | 6.7 Million | 4.55 Million | 5.07 Million | 2.18 Million |
| Investment purchases | -89.64 Million | -301.65 Million | -1.65 Million | -2.13 Million | -148.39 Million | -1.1 Million |
| Sales/Maturities of investments | 49.82 Million | 40.05 Million | 241.9 Million | 41.02 Million | 47.16 Million | 46.12 Million |
| Other Investing Activities | -7.77 Million | -91.88 Million | -24.68 Million | 903 Thousand | -64.45 Million | 24.09 Million |
| Financing Cash Flow | -2.16 Billion | -1.67 Billion | -3.69 Billion | -759.47 Million | -704.93 Million | -1.1 Billion |
| Debt repayment | -34.62 Million | -28.98 Million | -3.26 Billion | -327.16 Million | -327.16 Million | -327.16 Million |
| Dividends payments | -733.23 Million | -459.9 Million | -407.28 Million | -408.23 Million | -358.6 Million | -356.93 Million |
| Common Stock Repurchased | -1.39 Billion | -1.18 Billion | - | -201 Thousand | -149 Thousand | -184 Thousand |
| Common Stock Issuance | 34.62 Million | 28.98 Million | - | -23.87 Million | -19.01 Million | -417.57 Million |
| Other Financing Activities | -34.62 Million | -28.98 Million | -22.67 Million | -1000.00 | -2000.00 | -490 Thousand |
| Accounts receivables | -433.05 Million | 182.55 Million | -675.23 Million | -1.27 Billion | 710.8 Million | -240.25 Million |
| Accounts payables | -276.89 Million | -626.26 Million | 431.52 Million | 1.57 Billion | -1.06 Billion | 459.9 Million |
| Inventory | 48.51 Million | -3 Billion | -177.15 Million | 1.37 Billion | -1.75 Billion | 74.96 Million |
| Other working capital | 166.38 Million | -388.79 Million | 520.19 Million | 120.9 Million | -199.79 Million | 531.13 Million |
| Cash at beginning of period | 809.75 Million | 2.39 Billion | 2.5 Billion | 1.5 Billion | 2.63 Billion | 486.91 Million |
| Cash at end of period | 1.97 Billion | 809.75 Million | 2.39 Billion | 2.5 Billion | 1.5 Billion | 2.63 Billion |
| Capital Expenditure | -1.27 Billion | -864.5 Million | -953.24 Million | -3.36 Billion | -1.46 Billion | -360.44 Million |
| Effect of forex changes on cash | -1000.00 | -1000.00 | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 1.16 Billion | -1.58 Billion | -114.57 Million | 1 Billion | -1.13 Billion | 2.15 Billion |
| Free Cash Flow | 3.36 Billion | 443.71 Million | 3.35 Billion | 1.71 Billion | -267.72 Million | 3.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 465 Million | 931 Million | 1.86 Billion | 5.77 Billion | 575 Million | 513 Million |
| Depreciation & Amortization | - | - | - | 1.11 Billion | 302.54 Million | 260.84 Million |
| Deferred income taxes | - | - | - | -1.91 Billion | - | - |
| Stock-based compensation | - | - | - | 84.78 Million | - | - |
| Change in working capital | - | - | - | -495.04 Million | - | - |
| Other non-cash items | -465 Million | -931 Million | -1.86 Billion | 69.71 Million | -575 Million | -513 Million |
| Investing Cash Flow | - | - | - | -1.3 Billion | - | - |
| Investments in PPE | - | - | - | -1.27 Billion | - | - |
| Acquisitions | - | - | - | 16.17 Million | - | - |
| Investment purchases | - | - | - | -89.64 Million | - | - |
| Sales/Maturities of investments | - | - | - | 49.82 Million | - | - |
| Other Investing Activities | - | - | - | -7.77 Million | - | - |
| Financing Cash Flow | - | - | - | -2.16 Billion | - | - |
| Debt repayment | - | - | - | -34.62 Million | - | - |
| Dividends payments | - | - | - | -733.23 Million | - | - |
| Common Stock Repurchased | - | - | - | -1.39 Billion | - | - |
| Common Stock Issuance | - | - | - | 34.62 Million | - | - |
| Other Financing Activities | - | - | - | -34.62 Million | - | - |
| Accounts receivables | - | - | - | -433.05 Million | - | - |
| Accounts payables | - | - | - | -276.89 Million | - | - |
| Inventory | - | - | - | 48.51 Million | - | - |
| Other working capital | - | - | - | 166.38 Million | - | - |
| Cash at beginning of period | - | - | - | 809.75 Million | 6.52 Billion | 6.85 Billion |
| Cash at end of period | - | - | - | 1.97 Billion | 1.96 Billion | 6.52 Billion |
| Capital Expenditure | - | - | - | -1.27 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | - | - | - | 1.16 Billion | -4.55 Billion | -328.76 Million |
| Free Cash Flow | - | - | - | 3.36 Billion | 605.08 Million | 521.69 Million |
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