Fuji Furukawa Engineering & Construction Co.Ltd.
TSE:1775.T
7910 (JPY) • At close December 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5,413 | 6,871 | 7,048 | 5,859 | 5,590 | 4,805 | 4,305 | 4,691 | 3,678 | 3,141 | 2,601 | 2,070 | -251 | 300 | 608 | 397 | 623 |
| Depreciation & Amortization
| 486 | 467 | 449 | 545 | 530 | 525 | 495 | 427 | 215 | 141 | 35 | 63 | 119 | 124 | 92 | 80 | 62 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,271 | 2,100 | -2,380 | 4,006 | -1,036 | -5,483 | -1,504 | -718 | -1,457 | -1,279 | -28 | -688 | -1,305 | 817 | -1,925 | -425 | -233 |
| Accounts Receivables
| -7,059 | -651 | -5,632 | 5,610 | 3,644 | -4,800 | -5,670 | 2,258 | -5,599 | -1,812 | 310 | -3,795 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,044 | 184 | 840 | -41 | 837 | -305 | 338 | 77 | 549 | -85 | -328 | -414 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5,299 | 1,198 | 2,643 | -1,839 | -5,824 | 1,228 | 3,814 | -3,046 | 3,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 533 | 1,369 | -231 | 276 | 307 | -1,606 | -43 | 381 | 137 | -274 | -141 | 409 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 106 | -1,727 | -1,667 | -2,567 | -1,540 | -95 | -1,305 | -1,498 | -1,027 | -1,317 | -690 | -681 | 983 | -602 | -49 | 97 | 187 |
| Operating Cash Flow
| 3,734 | 7,711 | 3,450 | 7,843 | 3,544 | -248 | 1,991 | 2,902 | 1,409 | 686 | 1,918 | 764 | -454 | 639 | -1,274 | 149 | 639 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -205 | -623 | -599 | -303 | -257 | -181 | -245 | -407 | -773 | -467 | -201 | -107 | -441 | -365 | -560 | -51 | -121 |
| Acquisitions Net
| 0 | -151 | 479 | -106 | -477 | -300 | -213 | -175 | -648 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,358 | -1,895 | -1,665 | -1,166 | -1,518 | -762 | -124 | -77 | -160 | 0 | 0 | 0 | 803 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,961 | 2,190 | 1,716 | 1,241 | 1,435 | 930 | 52 | 121 | 7 | 41 | 10 | 63 | 100 | 6 | 160 | 0 | 108 |
| Other Investing Activites
| -252 | 125 | -237 | -58 | -24 | -32 | 211 | -349 | -1,196 | -185 | -175 | 429 | 669 | 251 | -202 | 30 | -165 |
| Investing Cash Flow
| -854 | -354 | -306 | -392 | -841 | -345 | -319 | -537 | -1,524 | -443 | -344 | 414 | 443 | -65 | -386 | 1 | -76 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -454 | 408 | -154 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349 | 80 | -190 | -2,976 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 11 | 22 | 11 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,347 | -1,168 | -808 | -674 | -629 | -539 | -539 | -359 | -314 | -225 | -225 | -136 | -135 | -134 | -59 | -58 | -58 |
| Other Financing Activities
| -172 | -118 | -113 | -107 | -104 | -678 | -88 | -73 | -50 | -39 | -40 | -37 | -49 | -106 | -24 | -16 | -221 |
| Financing Cash Flow
| -1,973 | -878 | -1,075 | -465 | -733 | -1,217 | -627 | -432 | -349 | -253 | -243 | -511 | -104 | -430 | -3,059 | -74 | -279 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 126 | 118 | 79 | -37 | 10 | -51 | -26 | -63 | -107 | 154 | 135 | 22 | -21 | -48 | 3 | -80 | -81 |
| Net Change In Cash
| 1,034 | 6,634 | 2,148 | 7,097 | 1,980 | -1,419 | 1,017 | 1,887 | -572 | 145 | 1,465 | 670 | -136 | 94 | 759 | -4 | 202 |
| Cash At End Of Period
| 24,132 | 23,098 | 16,464 | 14,316 | 7,219 | 5,239 | 6,658 | 5,641 | 3,754 | 4,326 | 4,181 | 2,716 | 2,046 | 2,182 | 2,088 | 1,329 | 1,333 |