Fukuvi Chemical Industry Co.,Ltd. (7871.T)
JPY 726.0
(-0.27%)
JPY 726.0
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 795 Million | 1.78 Billion | 2.05 Billion | 2.59 Billion | 4.53 Billion | 1.93 Billion |
| Net Income | 1.7 Billion | 2.11 Billion | 1.64 Billion | 1.38 Billion | 1.43 Billion | 1.95 Billion |
| Depreciation & Amortization | 1.25 Billion | 1.29 Billion | 1.29 Billion | 1.39 Billion | 1.4 Billion | 1.22 Billion |
| Deferred income taxes | - | -408 Million | -248 Million | 209 Million | -591 Million | - |
| Stock-based compensation | 41 Million | 30 Million | 28 Million | 27 Million | 25 Million | - |
| Change in working capital | -1.88 Billion | -1.09 Billion | -224 Million | -595 Million | 2.76 Billion | -575 Million |
| Other non-cash items | 4.62 Billion | -149 Million | -436 Million | 177 Million | -496 Million | -670 Million |
| Investing Cash Flow | -817 Million | -908 Million | -753 Million | -777 Million | -2.4 Billion | -1.71 Billion |
| Investments in PPE | -771 Million | -892 Million | -753 Million | -791 Million | -2.49 Billion | -1.54 Billion |
| Acquisitions | 1 Million | - | 1 Million | - | 89 Million | 1 Million |
| Investment purchases | -6 Million | -31 Million | -1 Million | - | -89 Million | -20 Million |
| Sales/Maturities of investments | 18 Million | 87 Million | 10 Million | 22 Million | 40 Million | 21 Million |
| Other Investing Activities | -59 Million | -72 Million | -10 Million | -8 Million | 43 Million | -175 Million |
| Financing Cash Flow | -978 Million | -1.19 Billion | -631 Million | -626 Million | -828 Million | -583 Million |
| Debt repayment | -386 Million | -34 Million | -210 Million | -311 Million | -265 Million | -214 Million |
| Dividends payments | -567 Million | -389 Million | -408 Million | -305 Million | -361 Million | -361 Million |
| Common Stock Repurchased | - | -351 Million | - | - | -199 Million | - |
| Common Stock Issuance | - | -418 Million | - | - | 265 Million | - |
| Other Financing Activities | -24 Million | 1 Million | -13 Million | -10 Million | -268 Million | -8 Million |
| Accounts receivables | -1.63 Billion | -1.02 Billion | -103 Million | 1.41 Billion | 2.97 Billion | -351 Million |
| Accounts payables | -907 Million | 287 Million | 394 Million | -1.66 Billion | -334 Million | 21 Million |
| Inventory | 147 Million | -313 Million | -172 Million | 134 Million | -21 Million | -561 Million |
| Other working capital | 512 Million | -39 Million | -343 Million | -481 Million | 141 Million | 316 Million |
| Cash at beginning of period | 12.11 Billion | 12.33 Billion | 11.52 Billion | 10.32 Billion | 9.06 Billion | 9.43 Billion |
| Cash at end of period | 11.2 Billion | 12.11 Billion | 12.33 Billion | 11.52 Billion | 10.32 Billion | 9.06 Billion |
| Capital Expenditure | -771 Million | -892 Million | -753 Million | -791 Million | -2.49 Billion | -1.54 Billion |
| Effect of forex changes on cash | 85 Million | 101 Million | 140 Million | 11 Million | -28 Million | -9 Million |
| Net cash flow / Change in cash | -916 Million | -216 Million | 811 Million | 1.2 Billion | 1.25 Billion | -375 Million |
| Free Cash Flow | 24 Million | 891 Million | 1.3 Billion | 1.8 Billion | 2.04 Billion | 389 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 350 Million | 1.7 Billion | 281 Million | 741 Million | 304 Million | 378 Million |
| Depreciation & Amortization | - | 1.25 Billion | - | 309 Million | 308 Million | 289 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 41 Million | - | - | - | - |
| Change in working capital | - | -1.88 Billion | - | - | - | - |
| Other non-cash items | -350 Million | 4.62 Billion | -281 Million | -741 Million | -304 Million | -378 Million |
| Investing Cash Flow | - | -817 Million | - | - | - | - |
| Investments in PPE | - | -771 Million | - | - | - | - |
| Acquisitions | - | 1 Million | - | - | - | - |
| Investment purchases | - | -6 Million | - | - | - | - |
| Sales/Maturities of investments | - | 18 Million | - | - | - | - |
| Other Investing Activities | - | -59 Million | - | - | - | - |
| Financing Cash Flow | - | -978 Million | - | - | - | - |
| Debt repayment | - | -386 Million | - | - | - | - |
| Dividends payments | - | -567 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -24 Million | - | - | - | - |
| Accounts receivables | - | -1.63 Billion | - | - | - | - |
| Accounts payables | - | -907 Million | - | - | - | - |
| Inventory | - | 147 Million | - | - | - | - |
| Other working capital | - | 512 Million | - | - | - | - |
| Cash at beginning of period | - | 12.11 Billion | - | 10.96 Billion | 12.53 Billion | 12.11 Billion |
| Cash at end of period | - | 11.2 Billion | - | 10.5 Billion | 10.96 Billion | 12.53 Billion |
| Capital Expenditure | - | -771 Million | - | - | - | - |
| Effect of forex changes on cash | - | 85 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -916 Million | - | -457 Million | -1.57 Billion | 416 Million |
| Free Cash Flow | - | 24 Million | - | 618 Million | 616 Million | 578 Million |
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