Fuji Corporation Limited (8860.T)
JPY 760.0
(0.26%)
JPY 760.0
(0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.99 Billion | 8.99 Billion | 6.32 Billion | 28.04 Billion | -1.65 Billion | 11.96 Billion |
| Net Income | 4.55 Billion | 5.74 Billion | 5.82 Billion | 3.56 Billion | 4.68 Billion | 6.29 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.2 Billion | 1.14 Billion | 1.11 Billion | 859.63 Million | 786.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -334.85 Million | 3.72 Billion | 1.79 Billion | 24.84 Billion | -4.71 Billion | 5.29 Billion |
| Other non-cash items | 2.98 Billion | -1.67 Billion | -2.43 Billion | -1.48 Billion | -2.47 Billion | -416.34 Million |
| Investing Cash Flow | -8.2 Billion | -6.61 Billion | -6.33 Billion | -5.12 Billion | -6.02 Billion | -16.74 Billion |
| Investments in PPE | -8.21 Billion | -6.58 Billion | -7.81 Billion | -5.63 Billion | -6.25 Billion | -16.76 Billion |
| Acquisitions | 47.89 Million | 51.05 Million | 1.28 Billion | -552.4 Million | -552.4 Million | 77.24 Million |
| Investment purchases | - | - | -1.44 Billion | -31.05 Million | - | - |
| Sales/Maturities of investments | - | - | 153.83 Million | 31.05 Million | - | - |
| Other Investing Activities | -38.03 Million | -83.99 Million | 1.47 Billion | 1.05 Billion | 786.85 Million | -60.09 Million |
| Financing Cash Flow | 5.67 Billion | -1.71 Billion | -518.39 Million | -17.31 Billion | 10.18 Billion | 6.34 Billion |
| Debt repayment | -7 Billion | -41.38 Billion | -39.46 Billion | -48.07 Billion | -31.31 Billion | -29.42 Billion |
| Dividends payments | -992.93 Million | -985.7 Million | -977.9 Million | -967.38 Million | -953.75 Million | -968.27 Million |
| Common Stock Repurchased | -34 Thousand | -667.52 Million | -93 Thousand | -93 Thousand | -62 Thousand | -595.36 Million |
| Common Stock Issuance | 13 Thousand | 518.24 Million | 40.16 Billion | 850 Thousand | 850 Thousand | 111.01 Million |
| Other Financing Activities | -337.6 Million | 40.8 Billion | -242.89 Million | 31.72 Billion | 42.45 Billion | 37.21 Billion |
| Accounts receivables | 90.12 Million | 67 Million | -23 Million | 205 Million | -208 Million | -87 Million |
| Accounts payables | 2.57 Billion | -2.77 Billion | 2.47 Billion | -918.06 Million | 34.43 Million | 1.65 Billion |
| Inventory | -2.6 Billion | 4.86 Billion | 64.22 Million | 24.45 Billion | -5.97 Billion | 4.57 Billion |
| Other working capital | -395 Million | 1.56 Billion | -720.8 Million | 1.1 Billion | 1.42 Billion | -850.95 Million |
| Cash at beginning of period | 20.29 Billion | 19.62 Billion | 20.15 Billion | 14.55 Billion | 12.04 Billion | 10.48 Billion |
| Cash at end of period | 23.76 Billion | 20.29 Billion | 19.62 Billion | 20.15 Billion | 14.55 Billion | 12.04 Billion |
| Capital Expenditure | -8.21 Billion | -6.58 Billion | -7.81 Billion | -5.63 Billion | -6.25 Billion | -16.76 Billion |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 3.47 Billion | 663.45 Million | -527.06 Million | 5.59 Billion | 2.51 Billion | 1.55 Billion |
| Free Cash Flow | -2.22 Billion | 2.41 Billion | -1.48 Billion | 22.4 Billion | -7.9 Billion | -4.8 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.55 Billion | 1.76 Billion | 1.25 Billion | 712 Million | 824 Million | 5.74 Billion |
| Depreciation & Amortization | 1.27 Billion | - | 323.67 Million | 313.38 Million | 303.02 Million | 1.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -334.85 Million | - | - | - | - | 3.72 Billion |
| Other non-cash items | 2.98 Billion | -1.76 Billion | -1.25 Billion | -712 Million | -824 Million | -1.67 Billion |
| Investing Cash Flow | -8.2 Billion | - | - | - | - | -6.61 Billion |
| Investments in PPE | -8.21 Billion | - | - | - | - | -6.58 Billion |
| Acquisitions | 47.89 Million | - | - | - | - | 51.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -38.03 Million | - | - | - | - | -83.99 Million |
| Financing Cash Flow | 5.67 Billion | - | - | - | - | -1.71 Billion |
| Debt repayment | -7 Billion | - | - | - | - | -41.38 Billion |
| Dividends payments | -992.93 Million | - | - | - | - | -985.7 Million |
| Common Stock Repurchased | -34 Thousand | - | - | - | - | -667.52 Million |
| Common Stock Issuance | 13 Thousand | - | - | - | - | 518.24 Million |
| Other Financing Activities | -337.6 Million | - | - | - | - | 40.8 Billion |
| Accounts receivables | 90.12 Million | - | - | - | - | 67 Million |
| Accounts payables | 2.57 Billion | - | - | - | - | -2.77 Billion |
| Inventory | -2.6 Billion | - | - | - | - | 4.86 Billion |
| Other working capital | -395 Million | - | - | - | - | 1.56 Billion |
| Cash at beginning of period | 20.29 Billion | - | 20.31 Billion | 22 Billion | 20.29 Billion | 19.62 Billion |
| Cash at end of period | 23.76 Billion | - | 21.42 Billion | 20.31 Billion | 22 Billion | 20.29 Billion |
| Capital Expenditure | -8.21 Billion | - | - | - | - | -6.58 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.47 Billion | - | 1.11 Billion | -1.68 Billion | 1.71 Billion | 663.45 Million |
| Free Cash Flow | -2.22 Billion | - | 647.34 Million | 626.76 Million | 606.04 Million | 2.41 Billion |
SONG
NIOCF
300858
300743
LICH
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