Fushiki Kairiku Unso Co.,Ltd. (9361.T)
JPY 1501.0
(-3.04%)
JPY 1501.0
(-3.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 1.64 Billion | 1.36 Billion | 1.03 Billion | 1.67 Billion |
| Net Income | 468.22 Million | 1.15 Billion | 894.45 Million | 686.16 Million | 1.01 Billion |
| Depreciation & Amortization | 787.08 Million | 722.11 Million | 742.05 Million | 754.47 Million | 752.82 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -61.95 Million | -40.77 Million | -152.25 Million | -56.75 Million | 526.8 Million |
| Other non-cash items | 1.52 Billion | 51.31 Million | -122.18 Million | -355.67 Million | -214.48 Million |
| Investing Cash Flow | -1.25 Billion | -664.13 Million | -288.5 Million | -1.43 Billion | -791.2 Million |
| Investments in PPE | -1.39 Billion | -642.68 Million | -603.5 Million | -1.52 Billion | -1.22 Billion |
| Acquisitions | 46.02 Million | 37.11 Million | 379.18 Million | 156.89 Million | 90.97 Million |
| Investment purchases | -265.41 Million | -206.36 Million | -600.66 Million | -263.87 Million | -132.78 Million |
| Sales/Maturities of investments | 397.29 Million | 194.8 Million | 513.67 Million | 200.69 Million | 146.3 Million |
| Other Investing Activities | -42.77 Million | 6.69 Million | 39.48 Million | 4.3 Million | 30.79 Million |
| Financing Cash Flow | 107.72 Million | -757.71 Million | -1.09 Billion | -111.77 Million | 218.65 Million |
| Debt repayment | -275.73 Million | -615.85 Million | -973.9 Million | -19.27 Million | -336.98 Million |
| Dividends payments | -155.76 Million | -130 Million | -104 Million | -91 Million | -91 Million |
| Common Stock Repurchased | -77 Thousand | - | -32 Thousand | -129 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -12.17 Million | -1000.00 | -1000.00 | -1000.00 | -16.95 Million |
| Accounts receivables | -37.68 Million | -34 Million | -76 Million | -265 Million | 750 Million |
| Accounts payables | 16.85 Million | 81.58 Million | -15.36 Million | 152.87 Million | -153.41 Million |
| Inventory | 21.66 Million | 4.04 Million | -31.93 Million | 18.88 Million | 5.5 Million |
| Other working capital | -62.78 Million | -19 Million | -138 Million | -374 Million | -205 Million |
| Cash at beginning of period | 1.99 Billion | 1.76 Billion | 1.77 Billion | 2.28 Billion | 1.17 Billion |
| Cash at end of period | 2.55 Billion | 1.99 Billion | 1.76 Billion | 1.77 Billion | 2.28 Billion |
| Capital Expenditure | -1.39 Billion | -642.68 Million | -603.5 Million | -1.52 Billion | -1.22 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 560.9 Million | 227.29 Million | -10.79 Million | -509.43 Million | 1.1 Billion |
| Free Cash Flow | -244.24 Million | 1 Billion | 760.01 Million | -483.28 Million | 458 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90 Million | 468.22 Million | 74 Million | 119 Million | 185 Million | 1.15 Billion |
| Depreciation & Amortization | - | 787.08 Million | - | - | - | 722.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -61.95 Million | - | - | - | -40.77 Million |
| Other non-cash items | -90 Million | 1.52 Billion | -74 Million | -119 Million | -185 Million | 51.31 Million |
| Investing Cash Flow | - | -1.25 Billion | - | - | - | -664.13 Million |
| Investments in PPE | - | -1.39 Billion | - | - | - | -642.68 Million |
| Acquisitions | - | 46.02 Million | - | - | - | 37.11 Million |
| Investment purchases | - | -265.41 Million | - | - | - | -206.36 Million |
| Sales/Maturities of investments | - | 397.29 Million | - | - | - | 194.8 Million |
| Other Investing Activities | - | -42.77 Million | - | - | - | 6.69 Million |
| Financing Cash Flow | - | 107.72 Million | - | - | - | -757.71 Million |
| Debt repayment | - | -275.73 Million | - | - | - | -615.85 Million |
| Dividends payments | - | -155.76 Million | - | - | - | -130 Million |
| Common Stock Repurchased | - | -77 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -12.17 Million | - | - | - | -1000.00 |
| Accounts receivables | - | -37.68 Million | - | - | - | -34 Million |
| Accounts payables | - | 16.85 Million | - | - | - | 81.58 Million |
| Inventory | - | 21.66 Million | - | - | - | 4.04 Million |
| Other working capital | - | -62.78 Million | - | - | - | -19 Million |
| Cash at beginning of period | - | 1.99 Billion | - | - | - | 1.76 Billion |
| Cash at end of period | - | 2.55 Billion | - | - | - | 1.99 Billion |
| Capital Expenditure | - | -1.39 Billion | - | - | - | -642.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 560.9 Million | - | - | - | 227.29 Million |
| Free Cash Flow | - | -244.24 Million | - | - | - | 1 Billion |
ASIAN
RWI
CULTF
8209
ADRNY
1308