Fuji Kyuko Co., Ltd. (9010.T)
JPY 2244.0
(0.4%)
JPY 2244.0
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.99 Billion | 8.97 Billion | 6.39 Billion | 2.88 Billion | 8.05 Billion | 10.84 Billion |
| Net Income | 4.57 Billion | 3.66 Billion | 723.28 Million | -3.72 Billion | 2.53 Billion | 3.29 Billion |
| Depreciation & Amortization | 5.62 Billion | 5.5 Billion | 5.99 Billion | 6.77 Billion | 6.84 Billion | 6.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 476.89 Million | 41.67 Million | -295.69 Million | -693.34 Million | -667.02 Million | -370.41 Million |
| Other non-cash items | 13.6 Billion | -235.36 Million | -24.25 Million | 535.78 Million | -653.12 Million | 1.34 Billion |
| Investing Cash Flow | -5.7 Billion | -4.82 Billion | -4.1 Billion | -4 Billion | -5.33 Billion | -4.94 Billion |
| Investments in PPE | -6.09 Billion | -5.14 Billion | -4.53 Billion | -4.52 Billion | -5.85 Billion | -5.42 Billion |
| Acquisitions | -27.21 Million | -33.14 Million | 13.54 Million | 177.08 Million | 49.75 Million | 12.91 Million |
| Investment purchases | -12.65 Million | -2.68 Million | -75.84 Million | -58.6 Million | -9.21 Million | -3.69 Million |
| Sales/Maturities of investments | 22.12 Million | 112.83 Million | 224.81 Million | 37.89 Million | 89.51 Million | -12.91 Million |
| Other Investing Activities | 413.74 Million | 240.84 Million | 265.02 Million | 358.99 Million | 390.48 Million | 475.19 Million |
| Financing Cash Flow | -8.44 Billion | -2.2 Billion | -2.97 Billion | 4.45 Billion | -4.23 Billion | -23.4 Million |
| Debt repayment | -7.26 Billion | -6.41 Billion | -10.22 Billion | -6.99 Billion | -8.01 Billion | -12.02 Billion |
| Dividends payments | -795.11 Million | -531 Million | -319.51 Million | -795.92 Million | -848.64 Million | -820.47 Million |
| Common Stock Repurchased | -3.85 Million | -1.39 Million | -2.03 Million | -2.05 Million | -1.43 Million | -1.68 Million |
| Common Stock Issuance | - | 5.14 Billion | 8.01 Billion | 12.71 Billion | 5.1 Billion | 169.8 Million |
| Other Financing Activities | -380.25 Million | -399.54 Million | -446.42 Million | -467.96 Million | -479.86 Million | 12.65 Billion |
| Accounts receivables | -243.98 Million | -1.31 Billion | -162 Million | -70 Million | 843 Million | -125 Million |
| Accounts payables | 312.23 Million | 740.6 Million | -448.33 Million | 324.33 Million | -758.32 Million | 223.27 Million |
| Inventory | -98.59 Million | -113.94 Million | -67.99 Million | 204.92 Million | -50.03 Million | -327.65 Million |
| Other working capital | 507.24 Million | 730.01 Million | 382.63 Million | -1.15 Billion | -701.67 Million | -141.03 Million |
| Cash at beginning of period | 18.98 Billion | 17.04 Billion | 17.72 Billion | 14.39 Billion | 15.9 Billion | 10.03 Billion |
| Cash at end of period | 17.84 Billion | 18.98 Billion | 17.04 Billion | 17.72 Billion | 14.39 Billion | 15.9 Billion |
| Capital Expenditure | -6.09 Billion | -5.14 Billion | -4.53 Billion | -4.52 Billion | -5.85 Billion | -5.42 Billion |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | -1.14 Billion | 1.94 Billion | -686.02 Million | 3.33 Billion | -1.51 Billion | 5.87 Billion |
| Free Cash Flow | 6.89 Billion | 3.83 Billion | 1.86 Billion | -1.63 Billion | 2.19 Billion | 5.42 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Billion | 4.57 Billion | -130 Million | 1.52 Billion | 2.33 Billion | 842 Million |
| Depreciation & Amortization | - | 5.62 Billion | 1.41 Billion | 1.41 Billion | 1.43 Billion | 1.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 476.89 Million | -303.77 Million | - | - | - |
| Other non-cash items | -1.27 Billion | 13.6 Billion | 130 Million | -1.52 Billion | -2.33 Billion | -842 Million |
| Investing Cash Flow | - | -5.7 Billion | -1.48 Billion | - | - | - |
| Investments in PPE | - | -6.09 Billion | -1.55 Billion | - | - | - |
| Acquisitions | - | -27.21 Million | - | - | - | - |
| Investment purchases | - | -12.65 Million | - | - | - | - |
| Sales/Maturities of investments | - | 22.12 Million | - | - | - | - |
| Other Investing Activities | - | 413.74 Million | 65.98 Million | - | - | - |
| Financing Cash Flow | - | -8.44 Billion | -1.12 Billion | - | - | - |
| Debt repayment | - | -7.26 Billion | - | - | - | - |
| Dividends payments | - | -795.11 Million | -48.5 Thousand | - | - | - |
| Common Stock Repurchased | - | -3.85 Million | -357.5 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -380.25 Million | -1.12 Billion | - | - | - |
| Accounts receivables | - | -243.98 Million | -180.43 Million | - | - | - |
| Accounts payables | - | 312.23 Million | - | - | - | - |
| Inventory | - | -98.59 Million | 201.72 Million | - | - | - |
| Other working capital | - | 507.24 Million | -325.06 Million | - | - | - |
| Cash at beginning of period | - | 18.98 Billion | - | 17.69 Billion | 17.91 Billion | 18.98 Billion |
| Cash at end of period | - | 17.84 Billion | 74.25 Million | 18.15 Billion | 17.69 Billion | 17.91 Billion |
| Capital Expenditure | - | -6.09 Billion | -1.55 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.14 Billion | 74.25 Million | 460.11 Million | -213.9 Million | -1.07 Billion |
| Free Cash Flow | - | 6.89 Billion | 1.13 Billion | 2.82 Billion | 2.86 Billion | 2.72 Billion |
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