Fukui Computer Holdings,Inc. (9790.T)

JPY 3300.0

(-2.65%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.85 Billion 2.98 Billion 4.65 Billion 4.22 Billion 2.95 Billion 3.16 Billion
Net Income 3.81 Billion 5.64 Billion 6.35 Billion 5.23 Billion 4.58 Billion 4.14 Billion
Depreciation & Amortization 212 Million 281 Million 193 Million 215 Million 203 Million 174 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 368 Million -211 Million 15 Million 3 Million 233 Million 50 Million
Other non-cash items 851 Million -2.73 Billion -1.91 Billion -1.23 Billion -2.06 Billion -1.2 Billion
Investing Cash Flow -1.83 Billion -714 Million -188 Million -237 Million -232 Million -133 Million
Investments in PPE -280 Million -134 Million -188 Million -253 Million -232 Million -158 Million
Acquisitions - - - - - -
Investment purchases -3.57 Billion -703 Million - - - -43 Million
Sales/Maturities of investments 2 Billion - - - - -
Other Investing Activities 21 Million 123 Million 1 Million 16 Million 1 Million 68 Million
Financing Cash Flow -1.24 Billion -1.24 Billion -1.03 Billion -929 Million -826 Million -660 Million
Debt repayment - - - - - -
Dividends payments -1.24 Billion -1.23 Billion -1.03 Billion -929 Million -825 Million -660 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -1 Million -1 Million - -1 Million -
Accounts receivables 60 Million 173 Million -219 Million -163 Million 210 Million -179 Million
Accounts payables -1 Million -8 Million 13 Million -2 Million 22 Million -11 Million
Inventory -25 Million 5 Million 168 Million 5 Million -207 Million 2 Million
Other working capital 334 Million -381 Million 53 Million 163 Million 208 Million 238 Million
Cash at beginning of period 18.05 Billion 17.02 Billion 13.59 Billion 10.54 Billion 8.64 Billion 6.26 Billion
Cash at end of period 19.83 Billion 18.05 Billion 17.02 Billion 13.59 Billion 10.54 Billion 8.64 Billion
Capital Expenditure -280 Million -134 Million -188 Million -253 Million -232 Million -158 Million
Effect of forex changes on cash - -1 Million - -1 Million 1 Million -1 Million
Net cash flow / Change in cash 1.78 Billion 1.02 Billion 3.42 Billion 3.05 Billion 1.9 Billion 2.37 Billion
Free Cash Flow 4.57 Billion 2.84 Billion 4.46 Billion 3.96 Billion 2.72 Billion 3.01 Billion

Cash Flow Charts