Fujitec Co., Ltd. (FJTCY)

USD 37.2

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 19.32 Billion -2.34 Billion 9.84 Billion 21.54 Billion 11.07 Billion 9.58 Billion
Net Income 17.83 Billion 12.43 Billion 16.26 Billion 15.02 Billion 14.49 Billion 12.52 Billion
Depreciation & Amortization 4.7 Billion 4.02 Billion 3.34 Billion 3.45 Billion 3.13 Billion 3.05 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.4 Billion -13.79 Billion -1.48 Billion 7.21 Billion -3 Billion -2.46 Billion
Other non-cash items 13.27 Billion -5.01 Billion -8.27 Billion -4.15 Billion -3.53 Billion -3.52 Billion
Investing Cash Flow -1.72 Billion 1.94 Billion -3.99 Billion -7.95 Billion -4.34 Billion -2.16 Billion
Investments in PPE -3.21 Billion -3.95 Billion -3.46 Billion -3.09 Billion -2.76 Billion -3.03 Billion
Acquisitions -454 Million -1.75 Billion 1.54 Billion -1.47 Billion 1.79 Billion 1.2 Billion
Investment purchases -23.78 Billion -19.3 Billion -18.92 Billion -22.7 Billion -16.44 Billion -14.32 Billion
Sales/Maturities of investments 20.38 Billion 25.92 Billion 17.12 Billion 18.04 Billion 13.81 Billion 14.08 Billion
Other Investing Activities 5.33 Billion 1.04 Billion -262 Million 1.27 Billion -742 Million -93 Million
Financing Cash Flow -11.76 Billion -10.67 Billion -6.52 Billion -5.86 Billion -3.8 Billion -4.19 Billion
Debt repayment -4.56 Billion -383 Million -428 Million -332 Million -253 Million -747 Million
Dividends payments -5.85 Billion -6.41 Billion -5.27 Billion -4.05 Billion -3.64 Billion -3.24 Billion
Common Stock Repurchased -1 Million -8.55 Billion -1 Billion - - -
Common Stock Issuance - 4.81 Billion 79 Million - - -
Other Financing Activities -1.34 Billion -131 Million 108 Million -1.48 Billion 100 Million -210 Million
Accounts receivables -5.32 Billion -4.28 Billion 245 Million 2.69 Billion -8.23 Billion -3.54 Billion
Accounts payables -1.41 Billion 870 Million -2.22 Billion -940 Million -568 Million 1.79 Billion
Inventory 1.06 Billion -4.28 Billion -1.56 Billion 14 Million 1.19 Billion -699 Million
Other working capital 4.26 Billion -6.1 Billion 2.06 Billion 5.45 Billion 4.6 Billion -20 Million
Cash at beginning of period 31.46 Billion 39.04 Billion 35.84 Billion 28.18 Billion 25.9 Billion 24.04 Billion
Cash at end of period 38.98 Billion 31.46 Billion 39.04 Billion 35.84 Billion 28.18 Billion 25.9 Billion
Capital Expenditure -3.21 Billion -3.95 Billion -3.46 Billion -3.09 Billion -2.76 Billion -3.03 Billion
Effect of forex changes on cash 1.59 Billion 3.27 Billion 3.87 Billion -62 Million -657 Million -1.37 Billion
Net cash flow / Change in cash 7.52 Billion -7.57 Billion 3.2 Billion 7.65 Billion 2.27 Billion 1.85 Billion
Free Cash Flow 16.1 Billion -6.3 Billion 6.37 Billion 18.44 Billion 8.3 Billion 6.55 Billion

Cash Flow Charts