Fuji Soft Incorporated (9749.T)
JPY 9811.0
(0.41%)
JPY 9811.0
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.15 Billion | 13.51 Billion | 15.9 Billion | 14.78 Billion | 12.58 Billion | 11.19 Billion |
| Net Income | 11.84 Billion | 18.28 Billion | 17.66 Billion | 15.64 Billion | 14.01 Billion | 10.83 Billion |
| Depreciation & Amortization | 4.18 Billion | 4.13 Billion | 5.54 Billion | 6 Billion | 5.08 Billion | 5.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.87 Billion | -1.36 Billion | -932 Million | -3.73 Billion | -2.95 Billion | -2.78 Billion |
| Other non-cash items | 3.98 Billion | -7.53 Billion | -6.36 Billion | -3.12 Billion | -3.55 Billion | -2.1 Billion |
| Investing Cash Flow | -9.2 Billion | -15.52 Billion | 4.89 Billion | -16.1 Billion | -9.44 Billion | -23.42 Billion |
| Investments in PPE | -11.12 Billion | -12.28 Billion | -6.73 Billion | -10.18 Billion | -8.49 Billion | -23.31 Billion |
| Acquisitions | 7.26 Billion | 144 Million | 4.33 Billion | -210 Million | -2.2 Billion | 2.8 Billion |
| Investment purchases | -12.32 Billion | -14.32 Billion | -7.26 Billion | -14.92 Billion | -4.8 Billion | -3.84 Billion |
| Sales/Maturities of investments | 6.74 Billion | 10.83 Billion | 14.1 Billion | 9.33 Billion | 4.27 Billion | 4.39 Billion |
| Other Investing Activities | 228 Million | 112 Million | 456 Million | -126 Million | 1.77 Billion | -3.46 Billion |
| Financing Cash Flow | -5.44 Billion | -5.91 Billion | -17.87 Billion | 12.7 Billion | -1.45 Billion | 14.76 Billion |
| Debt repayment | -29.38 Billion | -20.36 Billion | -26.19 Billion | -10.19 Billion | -18.27 Billion | -13.37 Billion |
| Dividends payments | -4.42 Billion | -2.5 Billion | -1.53 Billion | -1.56 Billion | -1.22 Billion | -1.12 Billion |
| Common Stock Repurchased | -4 Million | -1 Million | -1 Million | - | -1 Million | -2 Million |
| Common Stock Issuance | 764 Million | - | 9.68 Billion | - | 18.05 Billion | - |
| Other Financing Activities | 27.6 Billion | 16.96 Billion | 174 Million | 24.45 Billion | -10 Million | 29.27 Billion |
| Accounts receivables | -5.64 Billion | 264 Million | -5.25 Billion | -452 Million | -4.8 Billion | -3.92 Billion |
| Accounts payables | -458 Million | 1.36 Billion | 1.37 Billion | -871 Million | 3.84 Billion | -418 Million |
| Inventory | -365 Million | -1.09 Billion | 1 Billion | 364 Million | -2.57 Billion | -106.09 Million |
| Other working capital | 2.59 Billion | -1.89 Billion | 1.94 Billion | -2.77 Billion | 578 Million | -2.68 Billion |
| Cash at beginning of period | 33.08 Billion | 40.87 Billion | 37.45 Billion | 26.15 Billion | 24.58 Billion | 22.15 Billion |
| Cash at end of period | 32.78 Billion | 33.08 Billion | 40.87 Billion | 37.45 Billion | 26.15 Billion | 24.58 Billion |
| Capital Expenditure | -11.12 Billion | -12.28 Billion | -6.73 Billion | -10.18 Billion | -8.49 Billion | -23.31 Billion |
| Effect of forex changes on cash | 204 Million | 123 Million | 496 Million | -89 Million | -119 Million | -103.59 Million |
| Net cash flow / Change in cash | -301 Million | -7.79 Billion | 3.42 Billion | 11.29 Billion | 1.57 Billion | 2.43 Billion |
| Free Cash Flow | 5.03 Billion | 1.23 Billion | 9.17 Billion | 4.6 Billion | 4.09 Billion | -12.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.47 Billion | 6.73 Billion | 2.52 Billion | 11.84 Billion | 5.62 Billion | 4.19 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.2 Billion | 1.11 Billion | 4.18 Billion | 1.03 Billion | 885 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.42 Billion | -206 Million | -2.65 Billion | -3.87 Billion | -174 Million | 4.71 Billion |
| Other non-cash items | -546 Million | -3.11 Billion | 1.51 Billion | 3.98 Billion | -1.43 Billion | -1.06 Billion |
| Investing Cash Flow | 4.82 Billion | 7.65 Billion | -3.52 Billion | -9.2 Billion | -1.75 Billion | -1.46 Billion |
| Investments in PPE | -4.48 Billion | -1.47 Billion | -5.78 Billion | -11.12 Billion | -651 Million | -2.1 Billion |
| Acquisitions | 7.74 Billion | 6.19 Billion | 6.29 Billion | 7.26 Billion | -353 Million | 24 Million |
| Investment purchases | -1.78 Billion | -353 Million | -867 Million | -12.32 Billion | -3.83 Billion | -4.7 Billion |
| Sales/Maturities of investments | 3.59 Billion | 3.26 Billion | -3.04 Billion | 6.74 Billion | 3.11 Billion | 5.01 Billion |
| Other Investing Activities | -250 Million | 22 Million | -118 Million | 228 Million | -31 Million | 295 Million |
| Financing Cash Flow | -4.31 Billion | -9.45 Billion | 3.22 Billion | -5.44 Billion | -2.74 Billion | -5.54 Billion |
| Debt repayment | -2.06 Billion | -7.72 Billion | -32.71 Billion | -29.38 Billion | -1.1 Billion | -602 Million |
| Dividends payments | -139 Million | -2.03 Billion | -1 Million | -4.42 Billion | -2.13 Billion | -3 Million |
| Common Stock Repurchased | - | -1 Million | 58 Million | -4 Million | -11 Million | -49 Million |
| Common Stock Issuance | 1 Million | 356 Million | -195 Million | 764 Million | 36 Million | 79 Million |
| Other Financing Activities | -6.24 Billion | -51 Million | 36.08 Billion | 27.6 Billion | 469 Million | -4.96 Billion |
| Accounts receivables | 3.34 Billion | -3.76 Billion | -1.69 Billion | -5.64 Billion | -4.21 Billion | 5.67 Billion |
| Accounts payables | -1.43 Billion | 3.06 Billion | -517 Million | -458 Million | -56 Million | -726 Million |
| Inventory | 465 Million | 406 Million | 58 Million | -365 Million | -999 Million | -760 Million |
| Other working capital | -4.8 Billion | 94 Million | -505 Million | 2.59 Billion | 5.09 Billion | 523 Million |
| Cash at beginning of period | 35.13 Billion | 34.78 Billion | 32.74 Billion | 33.08 Billion | 32.07 Billion | 30.15 Billion |
| Cash at end of period | 39.41 Billion | 35.13 Billion | 32.78 Billion | 32.78 Billion | 32.74 Billion | 32.07 Billion |
| Capital Expenditure | -4.48 Billion | -1.47 Billion | -5.78 Billion | -11.12 Billion | -651 Million | -2.1 Billion |
| Effect of forex changes on cash | 167 Million | 240 Million | -149 Million | 204 Million | 119 Million | 194 Million |
| Net cash flow / Change in cash | 4.28 Billion | 347 Million | 44 Million | -301 Million | 666 Million | 1.92 Billion |
| Free Cash Flow | -873 Million | 438 Million | -3.29 Billion | 5.03 Billion | 4.39 Billion | 6.63 Billion |
065660
GGD
DGHI
300706
SEGXF
603095