Fuji Co., Ltd. (8278.T)
JPY 2084.0
(1.51%)
JPY 2084.0
(1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.6 Billion | 24.16 Billion | 8.63 Billion | 12.59 Billion | 12.05 Billion | 9.85 Billion |
| Net Income | 7.43 Billion | 12.81 Billion | 6.2 Billion | 6.84 Billion | 7.53 Billion | 9.69 Billion |
| Depreciation & Amortization | 18.19 Billion | 18.11 Billion | 6.81 Billion | 6.44 Billion | 6 Billion | 5.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.74 Billion | -1.4 Billion | -3.86 Billion | 1.28 Billion | 624 Million | -521 Million |
| Other non-cash items | 37.43 Billion | -5.36 Billion | -522 Million | -1.97 Billion | -2.1 Billion | -5.18 Billion |
| Investing Cash Flow | -14.6 Billion | -14.52 Billion | -6.47 Billion | -8.28 Billion | -15.77 Billion | -7.08 Billion |
| Investments in PPE | -16.28 Billion | -21.07 Billion | -6.76 Billion | -5.79 Billion | -10.42 Billion | -17.04 Billion |
| Acquisitions | 1.03 Billion | 1.5 Billion | 92 Million | -2.27 Billion | 1.81 Billion | 539 Million |
| Investment purchases | -986 Million | -1.78 Billion | -647 Million | -789 Million | -7.25 Billion | -708 Million |
| Sales/Maturities of investments | 1.71 Billion | 7.14 Billion | 868 Million | 644 Million | 157 Million | 10.56 Billion |
| Other Investing Activities | -85 Million | -309 Million | -25 Million | -65 Million | -67 Million | -443 Million |
| Financing Cash Flow | -10.61 Billion | -5.4 Billion | -2.71 Billion | -1.84 Billion | 4.82 Billion | -2.2 Billion |
| Debt repayment | -7.96 Billion | -28.28 Billion | -7.61 Billion | -7.57 Billion | -6.97 Billion | -8.23 Billion |
| Dividends payments | -2.6 Billion | -3.72 Billion | -861 Million | -765 Million | -765 Million | -765 Million |
| Common Stock Repurchased | -41 Million | -3 Million | -124 Million | - | -100 Million | - |
| Common Stock Issuance | - | 26.6 Billion | 5.89 Billion | - | 12.65 Billion | - |
| Other Financing Activities | -1 Million | -2 Million | -1 Million | 6.49 Billion | 9 Million | 6.79 Billion |
| Accounts receivables | -737 Million | 527 Million | 824 Million | -1.07 Billion | -1.31 Billion | -130 Million |
| Accounts payables | 1.85 Billion | -684 Million | -937 Million | 143 Million | 999 Million | -294 Million |
| Inventory | -924 Million | -865 Million | 324 Million | 974 Million | 143 Million | 461 Million |
| Other working capital | 3.54 Billion | -385 Million | -4.07 Billion | 1.24 Billion | 794 Million | -558 Million |
| Cash at beginning of period | 31.8 Billion | 12.5 Billion | 13.06 Billion | 10.58 Billion | 9.49 Billion | 8.93 Billion |
| Cash at end of period | 37.18 Billion | 31.8 Billion | 12.5 Billion | 13.06 Billion | 10.58 Billion | 9.49 Billion |
| Capital Expenditure | -16.28 Billion | -21.07 Billion | -6.76 Billion | -5.79 Billion | -10.42 Billion | -17.04 Billion |
| Effect of forex changes on cash | - | 15.06 Billion | -1 Million | - | - | -1 Million |
| Net cash flow / Change in cash | 5.38 Billion | 19.3 Billion | -560 Million | 2.47 Billion | 1.09 Billion | 560 Million |
| Free Cash Flow | 14.32 Billion | 3.08 Billion | 1.86 Billion | 6.8 Billion | 1.62 Billion | -7.18 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.43 Billion | 2.36 Billion | 1.01 Billion | 2.27 Billion | 1.77 Billion | 12.81 Billion |
| Depreciation & Amortization | 18.19 Billion | - | 4.82 Billion | 4.51 Billion | 4.56 Billion | 18.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.74 Billion | - | - | - | - | -1.4 Billion |
| Other non-cash items | 37.43 Billion | -2.36 Billion | -1.01 Billion | -2.27 Billion | -1.77 Billion | -5.36 Billion |
| Investing Cash Flow | -14.6 Billion | - | - | - | - | -14.52 Billion |
| Investments in PPE | -16.28 Billion | - | - | - | - | -21.07 Billion |
| Acquisitions | 1.03 Billion | - | - | - | - | 1.5 Billion |
| Investment purchases | -986 Million | - | - | - | - | -1.78 Billion |
| Sales/Maturities of investments | 1.71 Billion | - | - | - | - | 7.14 Billion |
| Other Investing Activities | -85 Million | - | - | - | - | -309 Million |
| Financing Cash Flow | -10.61 Billion | - | - | - | - | -5.4 Billion |
| Debt repayment | -7.96 Billion | - | - | - | - | -28.28 Billion |
| Dividends payments | -2.6 Billion | - | - | - | - | -3.72 Billion |
| Common Stock Repurchased | -41 Million | - | - | - | - | -3 Million |
| Common Stock Issuance | - | - | - | - | - | 26.6 Billion |
| Other Financing Activities | -1 Million | - | - | - | - | -2 Million |
| Accounts receivables | -737 Million | - | - | - | - | 527 Million |
| Accounts payables | 1.85 Billion | - | - | - | - | -684 Million |
| Inventory | -924 Million | - | - | - | - | -865 Million |
| Other working capital | 3.54 Billion | - | - | - | - | -385 Million |
| Cash at beginning of period | 31.8 Billion | - | 34.62 Billion | 29.33 Billion | 31.8 Billion | 12.5 Billion |
| Cash at end of period | 37.18 Billion | - | 31.5 Billion | 34.62 Billion | 29.33 Billion | 31.8 Billion |
| Capital Expenditure | -16.28 Billion | - | - | - | - | -21.07 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 15.06 Billion |
| Net cash flow / Change in cash | 5.38 Billion | - | -3.12 Billion | 5.29 Billion | -2.47 Billion | 19.3 Billion |
| Free Cash Flow | 14.32 Billion | - | 9.65 Billion | 9.03 Billion | 9.12 Billion | 3.08 Billion |
002494
TMT
CAV
GOMRF
RBOT
NEAGI