Fuji P.S Corporation
TSE:1848.T
405 (JPY) • At close November 8, 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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 415 | 226 | 1,111 | 1,804 | 925 | 878 | 737 | 650 | 580 | 752 | 897 | 136 | 376 | 505 | -1,602 | -1,471 |
| Depreciation & Amortization
| 689 | 657 | 596 | 557 | 628 | 502 | 440 | 455 | 492 | 427 | 348 | 375 | 428 | 601 | 611 | 584 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,573 | -1,653 | 2,234 | -2,265 | -2,750 | 1,516 | -1,144 | -127 | 105 | -2,208 | -694 | 239 | -733 | -150 | -277 | -65 |
| Accounts Receivables
| -4,523 | -391 | -534 | -252 | -2,067 | 456 | -2,420 | 160 | 291 | -2,698 | -1,087 | -211 | 0 | 0 | 0 | 0 |
| Inventory
| -255 | -13 | 597 | -108 | -136 | 201 | -85 | -71 | -19 | 27 | -67 | -17 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,852 | -1,050 | 1,312 | -1,824 | 545 | -316 | 627 | 58 | -564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 353 | -199 | 859 | -81 | -1,092 | 1,175 | -1,059 | -56 | 124 | -2,235 | -627 | 256 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,687 | -392 | -792 | -233 | -351 | -81 | -144 | -278 | -405 | 126 | -523 | -208 | 920 | 912 | -615 | 72 |
| Operating Cash Flow
| -1,086 | -1,162 | 3,149 | -137 | -1,548 | 2,815 | -111 | 700 | 772 | -903 | 28 | 542 | 991 | 1,868 | -1,883 | -880 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,420 | -1,050 | -828 | -869 | -907 | -612 | -259 | -282 | -676 | -616 | -166 | -164 | -83 | -520 | -549 | -483 |
| Acquisitions Net
| 0 | 0 | -294 | 0 | 0 | 0 | 17 | 153 | 3 | 0 | 0 | 0 | 0 | 122 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 343 | 0 | 93 |
| Other Investing Activites
| -35 | -50 | 39 | -9 | -6 | -6 | -9 | 155 | -1 | -69 | -3 | 2 | 1 | -1 | 3 | 175 |
| Investing Cash Flow
| -1,457 | -1,100 | -1,083 | -878 | -913 | -618 | -268 | -127 | -677 | -685 | -169 | -153 | -82 | -66 | -546 | -215 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,584 | -750 | -878 | -734 | -534 | -411 | -126 | -126 | -126 | -126 | -126 | -126 | 0 | -165 | -9,805 | -2,505 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -162 | -162 | -214 | -160 | -178 | -159 | -141 | -88 | -88 | -88 | -44 | -35 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4 | 2,239 | 805 | 1,806 | 2,800 | -902 | -2 | -203 | 204 | 1,498 | 198 | -101 | -2,192 | -1,412 | 13,298 | 1,999 |
| Financing Cash Flow
| 2,425 | 1,327 | -287 | 912 | 2,088 | -1,472 | -269 | -417 | -10 | 1,284 | 28 | -262 | -2,192 | -1,577 | 3,493 | -506 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | -1 | 29 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 |
| Net Change In Cash
| -119 | -934 | 1,778 | -74 | -374 | 724 | -649 | 156 | 85 | -304 | -113 | 126 | -1,283 | 224 | 1,064 | -1,602 |
| Cash At End Of Period
| 2,202 | 2,321 | 3,255 | 1,477 | 1,576 | 1,950 | 1,226 | 1,875 | 1,719 | 1,634 | 1,938 | 2,051 | 1,804 | 3,086 | 2,922 | 1,858 |