Fujicco Co., Ltd.
TSE:2908.T
1712 (JPY) • At close October 18, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,110 | 2,088 | 3,126 | 4,720 | 4,821 | 6,273 | 5,513 | 5,516 | 5,739 | 4,683 | 3,864 | 3,843 | 3,794 | 3,126 | 3,100 | 3,000 | 3,332 | 3,094.94 | 3,876.811 | 4,283.617 |
| Depreciation & Amortization
| 3,414 | 3,645 | 3,698 | 3,176 | 2,955 | 2,762 | 2,405 | 2,137 | 1,995 | 1,785 | 2,015 | 1,997 | 2,297 | 2,328 | 2,442 | 2,353 | 2,362 | 1,961.623 | 1,884.043 | 2,079.209 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2,338 | -1,671 | -1,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 36 | 75 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,290 | -448 | -705 | -412 | -261 | -503 | -1,782 | -517 | -810 | 644 | 761 | -527 | -1,065 | -624 | 106 | -926 | 288 | -1,028.591 | 63.518 | -223.679 |
| Accounts Receivables
| -1,261 | -102 | 283 | 627 | 1,001 | -418 | -1,463 | -144 | 36 | -443 | 609 | -368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,622 | -709 | -878 | -523 | -5 | -984 | -343 | -775 | -195 | 388 | 209 | -255 | -299 | -253 | -270 | -962 | -844 | -321.038 | 705.044 | 299.78 |
| Accounts Payables
| -144 | 409 | -60 | -481 | -473 | 205 | -54 | 339 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 737 | -46 | -50 | -35 | -784 | 694 | -1,439 | 258 | -615 | 256 | 552 | -272 | -766 | -371 | 376 | 36 | 1,132 | -707.553 | -641.526 | -523.459 |
| Other Non Cash Items
| 10,421 | -1,954 | -1,018 | -1,379 | -2,088 | -212 | -15 | 137 | -2,327 | 126 | -2,433 | -1,342 | -1,224 | -1,190 | -1,030 | -1,376 | -1,837 | -1,356.767 | -1,782.124 | -2,174.978 |
| Operating Cash Flow
| 2,800 | 3,331 | 5,101 | 6,105 | 5,427 | 6,018 | 4,525 | 5,660 | 4,597 | 7,238 | 4,207 | 3,971 | 3,802 | 3,640 | 4,618 | 3,051 | 4,145 | 2,671.205 | 4,042.248 | 3,964.169 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,402 | -1,695 | -5,002 | -6,285 | -4,746 | -4,769 | -6,535 | -2,279 | -2,285 | -3,480 | -4,505 | -3,915 | -1,024 | -1,448 | -1,070 | -3,379 | -2,141 | -6,422.911 | -2,167.539 | -3,087.426 |
| Acquisitions Net
| 13 | 1,073 | -128 | 79 | -676 | 9 | -113 | -120 | -22 | -85 | -392 | -127 | -17 | -67 | -63 | -886 | -682 | -763.92 | -75.977 | -7.634 |
| Purchases Of Investments
| -42 | -17 | -26 | -16 | -15 | -14 | -30 | -34 | -79 | -613 | -1,147 | -5,413 | -112 | -19 | -92 | -703 | -1,055 | -807.416 | -1,207.008 | -752.35 |
| Sales Maturities Of Investments
| 74 | 428 | 676 | 215 | 1,142 | 2,183 | 365 | 221 | 727 | 603 | 3,621 | 6,502 | 3 | 546 | 17 | 1,915 | 6 | 804.013 | 1,300.142 | 798.366 |
| Other Investing Activites
| -1,064 | 43 | 1,150 | 403 | -124 | 39 | 97 | 66 | -43 | 61 | 332 | 84 | -2,157 | -681 | 574 | 847 | 179 | 643.766 | -20.16 | 254.701 |
| Investing Cash Flow
| -3,423 | -168 | -3,330 | -5,604 | -4,419 | -2,552 | -6,216 | -2,146 | -1,702 | -3,514 | -2,091 | -2,869 | -3,307 | -1,669 | -634 | -2,206 | -3,693 | -6,546.468 | -2,170.542 | -2,794.343 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -485 | 0 | 0 | -500 | -845 | -1,232 | -732 | -701 | -207 | -252 | -454 | -284 | -484 | -454.352 | -284.352 | -964.352 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 247 | 0 | 1,500 | 2,300 | 0 | 0 | -1,380 | 2 | 5 | 8.029 | 0 | 735 |
| Common Stock Repurchased
| 0 | -1,335 | -1,575 | 0 | 0 | 0 | 0 | 0 | -3,865 | -12 | -87 | -4 | -3 | -9 | -209 | -519 | -1,313 | -82.072 | -14.176 | -239.421 |
| Dividends Paid
| -1,311 | -1,330 | -1,291 | -1,232 | -1,140 | -1,109 | -1,080 | -1,020 | -1,019 | -1,022 | -991 | -960 | -960 | -928 | -902 | -963 | -843 | -774.882 | -748.123 | -651.663 |
| Other Financing Activities
| 0 | -1 | -1 | -1 | 0 | -1 | 4 | -1 | 1 | 0 | -1 | -2 | -1 | 0 | -1 | 0 | 180 | 170.001 | 50 | -0.001 |
| Financing Cash Flow
| -1,311 | -2,666 | -2,867 | -1,233 | -1,625 | -1,110 | -1,076 | -1,521 | -5,481 | -2,266 | -311 | 633 | -1,171 | -1,189 | -2,946 | -1,764 | -2,455 | -1,133.276 | -996.651 | -1,120.437 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1 | -2 | 1 | -1 | -1 | -1 | -1 | 0 | 1 | 1 | -1 | 0 | -1 | -1 | -0.002 | 0.01 | 0.804 |
| Net Change In Cash
| -1,935 | 497 | -1,096 | -731 | -619 | 2,357 | -2,768 | 1,992 | -2,588 | 1,457 | 1,805 | 1,736 | -675 | 781 | 1,038 | -920 | -2,005 | -5,008.541 | 875.066 | 50.193 |
| Cash At End Of Period
| 11,340 | 13,275 | 12,778 | 13,874 | 14,605 | 15,224 | 12,867 | 15,635 | 13,643 | 16,231 | 14,774 | 12,969 | 11,233 | 11,908 | 11,127 | 10,089 | 11,009 | 13,014.477 | 18,023.018 | 17,147.952 |