Fujimori Kogyo Co., Ltd. (7917.T)
JPY 4165.0
(2.08%)
JPY 4165.0
(2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.08 Billion | 8.36 Billion | 11.39 Billion | 11.89 Billion | 7.89 Billion | 7.45 Billion |
| Net Income | 4.53 Billion | 7.64 Billion | 11.11 Billion | 10.6 Billion | 8.33 Billion | 8.52 Billion |
| Depreciation & Amortization | 5.93 Billion | 5.3 Billion | 5.42 Billion | 4.98 Billion | 4.62 Billion | 4.61 Billion |
| Deferred income taxes | - | -3.16 Billion | -3.22 Billion | -1.97 Billion | -1.98 Billion | -2.93 Billion |
| Stock-based compensation | 62 Million | 65 Million | 57 Million | 54 Million | 58 Million | 60 Million |
| Change in working capital | -1.06 Billion | -1.29 Billion | -2.71 Billion | -1.19 Billion | -3.23 Billion | -2.04 Billion |
| Other non-cash items | 15.79 Billion | -195 Million | 736 Million | -580 Million | 99 Million | -761 Million |
| Investing Cash Flow | -6.1 Billion | -3.96 Billion | -5.18 Billion | -9.89 Billion | -6.77 Billion | -5.57 Billion |
| Investments in PPE | -6.93 Billion | -5.13 Billion | -5.29 Billion | -9.72 Billion | -6.85 Billion | -5.31 Billion |
| Acquisitions | 40 Million | -118 Million | -143 Million | -114 Million | -61 Million | 784 Million |
| Investment purchases | -259 Million | -159 Million | -9 Million | -224 Million | -24 Million | -70 Million |
| Sales/Maturities of investments | 1.11 Billion | 1.34 Billion | 125 Million | 3 Million | 47 Million | -784 Million |
| Other Investing Activities | -55 Million | 103 Million | 143 Million | 163 Million | 113 Million | -189 Million |
| Financing Cash Flow | -3.51 Billion | -2.44 Billion | -2.76 Billion | -806 Million | -2.13 Billion | -1.94 Billion |
| Debt repayment | -611 Million | -99 Million | -149 Million | -368 Million | -200 Million | -200 Million |
| Dividends payments | -1.58 Billion | -1.6 Billion | -1.52 Billion | -1.33 Billion | -1.29 Billion | -1.25 Billion |
| Common Stock Repurchased | -974 Million | -858 Million | -208 Million | - | - | - |
| Common Stock Issuance | - | -68 Million | -800 Million | - | - | - |
| Other Financing Activities | -349 Million | 180 Million | -84 Million | 894 Million | -640 Million | -490 Million |
| Accounts receivables | -5.35 Billion | 2.96 Billion | -2.32 Billion | -2.72 Billion | 1.46 Billion | -1.39 Billion |
| Accounts payables | 2.47 Billion | -3.52 Billion | 2.1 Billion | 2.01 Billion | -4.68 Billion | 685 Million |
| Inventory | -368 Million | -525 Million | -2.6 Billion | -920 Million | -186 Million | -1.64 Billion |
| Other working capital | 2.18 Billion | -208 Million | 98 Million | 431 Million | 168 Million | 308 Million |
| Cash at beginning of period | 30.62 Billion | 28.14 Billion | 24.27 Billion | 23.29 Billion | 24.21 Billion | 24.44 Billion |
| Cash at end of period | 32.11 Billion | 30.62 Billion | 28.14 Billion | 24.27 Billion | 23.29 Billion | 24.21 Billion |
| Capital Expenditure | -6.93 Billion | -5.13 Billion | -5.29 Billion | -9.72 Billion | -6.85 Billion | -5.31 Billion |
| Effect of forex changes on cash | 512 Million | 518 Million | 420 Million | -211 Million | 92 Million | -170 Million |
| Net cash flow / Change in cash | 1.49 Billion | 2.47 Billion | 3.87 Billion | 982 Million | -919 Million | -232 Million |
| Free Cash Flow | 3.14 Billion | 3.23 Billion | 6.1 Billion | 2.17 Billion | 1.04 Billion | 2.14 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.53 Billion | 1.38 Billion | -303 Million | 1.5 Billion | 1.95 Billion | 7.64 Billion |
| Depreciation & Amortization | 5.93 Billion | - | 1.54 Billion | 1.5 Billion | 1.36 Billion | 5.3 Billion |
| Deferred income taxes | - | - | - | - | - | -3.16 Billion |
| Stock-based compensation | 62 Million | - | - | - | - | 65 Million |
| Change in working capital | -1.06 Billion | - | - | - | - | -1.29 Billion |
| Other non-cash items | 15.79 Billion | -1.38 Billion | 303 Million | -1.5 Billion | -1.95 Billion | -195 Million |
| Investing Cash Flow | -6.1 Billion | - | - | - | - | -3.96 Billion |
| Investments in PPE | -6.93 Billion | - | - | - | - | -5.13 Billion |
| Acquisitions | 40 Million | - | - | - | - | -118 Million |
| Investment purchases | -259 Million | - | - | - | - | -159 Million |
| Sales/Maturities of investments | 1.11 Billion | - | - | - | - | 1.34 Billion |
| Other Investing Activities | -55 Million | - | - | - | - | 103 Million |
| Financing Cash Flow | -3.51 Billion | - | - | - | - | -2.44 Billion |
| Debt repayment | -611 Million | - | - | - | - | -99 Million |
| Dividends payments | -1.58 Billion | - | - | - | - | -1.6 Billion |
| Common Stock Repurchased | -974 Million | - | - | - | - | -858 Million |
| Common Stock Issuance | - | - | - | - | - | -68 Million |
| Other Financing Activities | -349 Million | - | - | - | - | 180 Million |
| Accounts receivables | -5.35 Billion | - | - | - | - | 2.96 Billion |
| Accounts payables | 2.47 Billion | - | - | - | - | -3.52 Billion |
| Inventory | -368 Million | - | - | - | - | -525 Million |
| Other working capital | 2.18 Billion | - | - | - | - | -208 Million |
| Cash at beginning of period | 30.62 Billion | - | 12.53 Billion | 11.32 Billion | 30.62 Billion | 28.14 Billion |
| Cash at end of period | 32.11 Billion | - | 14.75 Billion | 12.53 Billion | 11.32 Billion | 30.62 Billion |
| Capital Expenditure | -6.93 Billion | - | - | - | - | -5.13 Billion |
| Effect of forex changes on cash | 512 Million | - | - | - | - | 518 Million |
| Net cash flow / Change in cash | 1.49 Billion | - | 2.21 Billion | 1.2 Billion | -19.29 Billion | 2.47 Billion |
| Free Cash Flow | 3.14 Billion | - | 3.08 Billion | 3 Billion | 2.73 Billion | 3.23 Billion |
OBE
6428
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CPQQ
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603786