Fujii Sangyo Corporation (9906.T)
JPY 2515.0
(-0.59%)
JPY 2515.0
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 Billion | 1.78 Billion | 3.68 Billion | 5.33 Billion | 1.54 Billion | 2.13 Billion |
| Net Income | 3.65 Billion | 4.21 Billion | 3.76 Billion | 3.85 Billion | 3.12 Billion | 2.9 Billion |
| Depreciation & Amortization | 760.41 Million | 753.95 Million | 706.23 Million | 625.08 Million | 558.27 Million | 435.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.86 Billion | -1.45 Billion | 817.29 Million | 2.29 Billion | -1.7 Billion | -60.86 Million |
| Other non-cash items | 5.96 Billion | -1.72 Billion | -1.6 Billion | -1.44 Billion | -435.17 Million | -1.14 Billion |
| Investing Cash Flow | 2.65 Million | -579.68 Million | -491.17 Million | -1.38 Billion | -841.97 Million | -1.1 Billion |
| Investments in PPE | -244.15 Million | -561.47 Million | -704.51 Million | -1.09 Billion | -762.95 Million | -710.53 Million |
| Acquisitions | - | - | -14.65 Million | -361.15 Million | -66.63 Million | -348.86 Million |
| Investment purchases | -21.04 Million | -18.55 Million | -12.56 Million | -14.73 Million | -22.17 Million | -81.97 Million |
| Sales/Maturities of investments | 269.22 Million | - | 5.17 Million | 82.77 Million | 299 Thousand | 430.16 Million |
| Other Investing Activities | -1.36 Million | 357 Thousand | 235.37 Million | 8.74 Million | 9.49 Million | -398.14 Million |
| Financing Cash Flow | -750.23 Million | -893.71 Million | -635.24 Million | -2.6 Billion | -1 Billion | -614.11 Million |
| Debt repayment | -75 Million | -84 Million | -79.39 Million | -1.31 Billion | -79.3 Million | -90.46 Million |
| Dividends payments | -635.07 Million | -465.71 Million | -465.72 Million | -423.38 Million | -381.04 Million | -406.45 Million |
| Common Stock Repurchased | -163 Thousand | - | -129 Thousand | -66 Thousand | - | - |
| Common Stock Issuance | - | - | 80 Million | -873.94 Million | - | - |
| Other Financing Activities | -40 Million | -344 Million | -170 Million | -2000.00 | -546 Million | -117.2 Million |
| Accounts receivables | -2.84 Billion | -2.42 Billion | 1.92 Billion | 2.2 Billion | -3.16 Billion | -75 Million |
| Accounts payables | -866.9 Million | 1.67 Billion | -113.48 Million | -550.28 Million | 871.1 Million | 312.31 Million |
| Inventory | -341.3 Million | -1.13 Billion | -712.89 Million | 152.62 Million | 67.69 Million | -82.5 Million |
| Other working capital | 1.18 Billion | 438.37 Million | -279.33 Million | 484.91 Million | 520.31 Million | -215.68 Million |
| Cash at beginning of period | 16.95 Billion | 16.63 Billion | 14.07 Billion | 12.73 Billion | 13.03 Billion | 12.62 Billion |
| Cash at end of period | 18.14 Billion | 16.95 Billion | 16.63 Billion | 14.07 Billion | 12.73 Billion | 13.03 Billion |
| Capital Expenditure | -244.15 Million | -561.47 Million | -704.51 Million | -1.09 Billion | -762.95 Million | -710.53 Million |
| Effect of forex changes on cash | - | 6.58 Million | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 1.18 Billion | 318.93 Million | 2.56 Billion | 1.34 Billion | -299.7 Million | 409.15 Million |
| Free Cash Flow | 1.69 Billion | 1.22 Billion | 2.98 Billion | 4.23 Billion | 785.67 Million | 1.42 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 435 Million | 3.65 Billion | 1.3 Billion | 814 Million | 1.06 Billion | 468 Million |
| Depreciation & Amortization | - | 760.41 Million | - | 191.71 Million | 191.21 Million | 184.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.86 Billion | - | - | - | - |
| Other non-cash items | -435 Million | 5.96 Billion | -1.3 Billion | -814 Million | -1.06 Billion | -468 Million |
| Investing Cash Flow | - | 2.65 Million | - | - | - | - |
| Investments in PPE | - | -244.15 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -21.04 Million | - | - | - | - |
| Sales/Maturities of investments | - | 269.22 Million | - | - | - | - |
| Other Investing Activities | - | -1.36 Million | - | - | - | - |
| Financing Cash Flow | - | -750.23 Million | - | - | - | - |
| Debt repayment | - | -75 Million | - | - | - | - |
| Dividends payments | - | -635.07 Million | - | - | - | - |
| Common Stock Repurchased | - | -163 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -40 Million | - | - | - | - |
| Accounts receivables | - | -2.84 Billion | - | - | - | - |
| Accounts payables | - | -866.9 Million | - | - | - | - |
| Inventory | - | -341.3 Million | - | - | - | - |
| Other working capital | - | 1.18 Billion | - | - | - | - |
| Cash at beginning of period | - | 16.95 Billion | - | 18.43 Billion | 17.87 Billion | 16.95 Billion |
| Cash at end of period | - | 18.14 Billion | - | 17.44 Billion | 18.43 Billion | 17.87 Billion |
| Capital Expenditure | - | -244.15 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.18 Billion | - | -985.12 Million | 558.08 Million | 917.77 Million |
| Free Cash Flow | - | 1.69 Billion | - | 383.43 Million | 382.42 Million | 369.41 Million |
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