Fuji Corporation (FMMFF)
USD 17.0
(0.0%)
USD 17.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.18 Billion | 12.99 Billion | 15.72 Billion | 30.87 Billion | 22.56 Billion | 4.18 Billion |
| Net Income | 10.43 Billion | 29.32 Billion | 30.1 Billion | 24.06 Billion | 20.71 Billion | 23.44 Billion |
| Depreciation & Amortization | 9.63 Billion | 9.78 Billion | 9.09 Billion | 8.22 Billion | 7.77 Billion | 6.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.02 Billion | -15.79 Billion | -13.82 Billion | 2.25 Billion | 882 Million | -14.5 Billion |
| Other non-cash items | 2.35 Billion | -10.31 Billion | -9.65 Billion | -3.67 Billion | -6.81 Billion | -11.29 Billion |
| Investing Cash Flow | -12.36 Billion | -5.77 Billion | -11.59 Billion | -10.47 Billion | -5.1 Billion | -28.45 Billion |
| Investments in PPE | -14.71 Billion | -10.79 Billion | -10.19 Billion | -7.92 Billion | -11.91 Billion | -8.35 Billion |
| Acquisitions | 14 Million | 28 Million | -1.34 Billion | 51 Million | 95 Million | -21.71 Billion |
| Investment purchases | -2.29 Billion | -5.45 Billion | -5.27 Billion | -9.74 Billion | -624 Million | -2.05 Billion |
| Sales/Maturities of investments | 4.56 Billion | 10.83 Billion | 5.16 Billion | 7.17 Billion | 7.38 Billion | 3.65 Billion |
| Other Investing Activities | 63 Million | -394 Million | 51 Million | -29 Million | -42 Million | 4 Million |
| Financing Cash Flow | -17.14 Billion | -7.95 Billion | -6.51 Billion | -4.57 Billion | -3.99 Billion | -4.11 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.62 Billion | -7.23 Billion | -6.26 Billion | -4.55 Billion | -4.1 Billion | -4.1 Billion |
| Common Stock Repurchased | -9.42 Billion | -1 Million | - | - | - | -1 Million |
| Common Stock Issuance | - | 19 Million | - | - | - | - |
| Other Financing Activities | -92 Million | -740 Million | -244 Million | -20 Million | 116 Million | -2 Million |
| Accounts receivables | 11.76 Billion | -2.12 Billion | 427 Million | -984 Million | -68 Million | -3.4 Billion |
| Accounts payables | -4.42 Billion | -4.38 Billion | -2.82 Billion | 1.67 Billion | 2.02 Billion | -1.04 Billion |
| Inventory | 6.67 Billion | -9.03 Billion | -9.88 Billion | 2.05 Billion | -476 Million | -9.54 Billion |
| Other working capital | -987 Million | -253 Million | -1.53 Billion | -496 Million | -598 Million | -513 Million |
| Cash at beginning of period | 59.64 Billion | 59.53 Billion | 60.38 Billion | 43.9 Billion | 30.85 Billion | 58.92 Billion |
| Cash at end of period | 62.46 Billion | 59.98 Billion | 59.53 Billion | 60.38 Billion | 43.9 Billion | 30.85 Billion |
| Capital Expenditure | -14.71 Billion | -10.79 Billion | -10.19 Billion | -7.92 Billion | -11.91 Billion | -8.35 Billion |
| Effect of forex changes on cash | 1.81 Billion | 1.17 Billion | 1.54 Billion | 660 Million | -411 Million | 312 Million |
| Net cash flow / Change in cash | 2.82 Billion | 444 Million | -850 Million | 16.48 Billion | 13.05 Billion | -28.07 Billion |
| Free Cash Flow | 15.47 Billion | 2.2 Billion | 5.52 Billion | 22.94 Billion | 10.64 Billion | -4.16 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.43 Billion | 2.23 Billion | 2.96 Billion | 1.84 Billion | 4.79 Billion | 29.32 Billion |
| Depreciation & Amortization | 9.63 Billion | 2.49 Billion | 2.4 Billion | 2.41 Billion | 2.32 Billion | 9.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.02 Billion | 4.41 Billion | 5.83 Billion | -4.91 Billion | 8.96 Billion | -15.79 Billion |
| Other non-cash items | 2.35 Billion | 2.41 Billion | -2.58 Billion | 844 Million | -4.54 Billion | -10.31 Billion |
| Investing Cash Flow | -12.36 Billion | -959 Million | -5.95 Billion | -2.62 Billion | -2.82 Billion | -5.77 Billion |
| Investments in PPE | -14.71 Billion | -3.26 Billion | -5.96 Billion | -2.62 Billion | -2.79 Billion | -10.79 Billion |
| Acquisitions | 14 Million | 1 Million | 4 Million | 6 Million | 3 Million | 28 Million |
| Investment purchases | -2.29 Billion | -38 Million | -1.16 Billion | -1.07 Billion | -17 Million | -5.45 Billion |
| Sales/Maturities of investments | 4.56 Billion | 2.37 Billion | 1.1 Billion | 1.09 Billion | -3 Million | 10.83 Billion |
| Other Investing Activities | 63 Million | 39 Million | 67 Million | -22 Million | -17 Million | -394 Million |
| Financing Cash Flow | -17.14 Billion | -1.33 Billion | -6.4 Billion | -3.74 Billion | -5.67 Billion | -7.95 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.62 Billion | -67 Million | -3.7 Billion | -79 Million | -3.78 Billion | -7.23 Billion |
| Common Stock Repurchased | -9.42 Billion | -1.24 Billion | -2.67 Billion | -3.64 Billion | -1.86 Billion | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 19 Million |
| Other Financing Activities | -92 Million | -22 Million | -22 Million | -20 Million | -28 Million | -740 Million |
| Accounts receivables | 11.76 Billion | 147 Million | 1.99 Billion | -2.96 Billion | 12.58 Billion | -2.12 Billion |
| Accounts payables | -4.42 Billion | -1.32 Billion | 715 Million | -1.52 Billion | -2.29 Billion | -4.38 Billion |
| Inventory | 6.67 Billion | 4.43 Billion | 2.46 Billion | 1.05 Billion | -1.29 Billion | -9.03 Billion |
| Other working capital | -987 Million | 1.14 Billion | 661 Million | -1.47 Billion | -34 Million | -253 Million |
| Cash at beginning of period | 59.64 Billion | 53.97 Billion | 58.17 Billion | 64.02 Billion | 59.98 Billion | 59.53 Billion |
| Cash at end of period | 62.46 Billion | 62.46 Billion | 53.97 Billion | 58.17 Billion | 64.02 Billion | 59.98 Billion |
| Capital Expenditure | -14.71 Billion | -3.26 Billion | -5.96 Billion | -2.62 Billion | -2.79 Billion | -10.79 Billion |
| Effect of forex changes on cash | 1.81 Billion | 956 Million | -466 Million | 330 Million | 992 Million | 1.17 Billion |
| Net cash flow / Change in cash | 2.82 Billion | 8.49 Billion | -4.2 Billion | -5.84 Billion | 4.04 Billion | 444 Million |
| Free Cash Flow | 15.47 Billion | 6.56 Billion | 2.65 Billion | -2.42 Billion | 8.75 Billion | 2.2 Billion |
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