Macnica Fuji Electronics Holdings, Inc.
TSE:3132.T
5803 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 8,031 | 12,911 | 9,294 | 17,547 | 19,479 | 15,971 | 17,256 | 13,204 | 11,718 | 10,913 | 8,916 | 8,410 | 8,842 | 4,366 | 4,322 | 3,727 | 3,862 | 2,301 | 2,616 | 2,746 | 2,045 | 2,149 | 3,100 | 3,637 | 3,895 | 3,031 | 4,759 | 4,173 | 3,046 | 4,345 | 1,448 | 2,110 | 1,874 | -339 | 3,392 | 2,721 | 4,860 |
| Depreciation & Amortization
| 911 | 965 | 896 | 889 | 870 | 959 | 878 | 888 | 743 | 793 | 609 | 664 | 738 | 654 | 457 | 449 | 426 | 598 | 478 | 461 | 439 | 479 | 419 | 396 | 366 | 496 | 369 | 323 | 312 | 338 | 331 | 316 | 289 | 304 | 279 | 282 | 278 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,832 | -9,442 | 8,300 | -1,031 | -12,901 | 23,482 | -32,317 | 25,678 | -7,017 | -22,364 | -4,130 | -19,540 | -2,026 | -3,455 | 2,857 | 13,046 | -2,862 | 9,402 | 578 | 2,828 | 6,393 | 13,843 | -17,647 | -22,693 | -17,135 | -10,922 | -14,071 | -11,632 | -5,624 | -937 | 669 | -2,036 | -10,470 | 6,989 | -8,945 | -7,143 | -4,350 |
| Accounts Receivables
| 3,437 | 17,676 | 24,740 | -16,363 | -2,860 | 1,548 | -26,136 | -13,793 | -2,670 | -3,523 | -3,221 | -13,848 | -2,572 | -11,639 | -9,074 | 3,174 | 5,935 | 367 | -4,979 | -7,225 | 6,960 | 14,968 | -6,666 | -5,902 | -3,438 | -1,014 | 719 | -13,202 | -1,623 | -2,540 | -987 | -3,832 | 4,697 | -1,364 | 2,461 | -5,670 | -1,624 |
| Change In Inventory
| -11,820 | 12,065 | 1,045 | 2,339 | 583 | -25,050 | -19,889 | -13,962 | -16,975 | -23,504 | -15,428 | -5,890 | 2,049 | 1,256 | 4,992 | 11,443 | -8,303 | 5,518 | 5,936 | 7,552 | 9,769 | -3,054 | -2,856 | -2,563 | -4,689 | -11,893 | -3,322 | -6,262 | -1,370 | -6,460 | -5,122 | 9,579 | -9,461 | -538 | 1,799 | -4,534 | -2,760 |
| Change In Accounts Payables
| 4,621 | -34,825 | -16,444 | 12,993 | -10,624 | 46,984 | 13,708 | 53,433 | 12,628 | -1,577 | 14,519 | 198 | -1,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,594 | -4,358 | -1,041 | -5,270 | 18,404 | -14,590 | -13,132 | 3,631 | 5,700 | 4,663 | 14,519 | 198 | -4,075 | -4,711 | -2,135 | 1,603 | 5,441 | 3,884 | -5,358 | -4,724 | -3,376 | 16,897 | -14,791 | -20,130 | -12,446 | 971 | -10,749 | -5,370 | -4,254 | 5,523 | 5,791 | -11,615 | -1,009 | 7,527 | -10,744 | -2,609 | -1,590 |
| Other Non Cash Items
| 761 | 5,522 | -4,212 | -7,889 | 5,765 | -16,211 | -16,613 | 1,510 | -1,233 | -8,791 | 1,125 | 3,257 | -2,950 | 1,494 | 3,173 | -2,054 | 7,614 | 1,177 | 4,656 | 3,322 | 5,730 | 4,290 | -2,332 | -2,484 | -456 | 961 | -1,346 | -2,528 | 58 | 389 | 838 | 3,508 | 157 | 3,447 | -5,048 | 973 | 1,092 |
| Operating Cash Flow
| 8,951 | 2,942 | 14,278 | 9,516 | 13,213 | 24,201 | -30,796 | 41,280 | 4,211 | -19,449 | 6,520 | -7,209 | 4,604 | 3,059 | 10,809 | 15,168 | 9,040 | 13,478 | 8,328 | 9,357 | 14,607 | 20,761 | -16,460 | -21,144 | -13,330 | -6,434 | -10,289 | -9,664 | -2,208 | 4,135 | 3,286 | 3,898 | -8,150 | 10,401 | -10,322 | -3,167 | 1,880 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -657 | -583 | -520 | -613 | -554 | -473 | -469 | -429 | -777 | -615 | -829 | -997 | -1,115 | -678 | -890 | -397 | -423 | -431 | -191 | -571 | -452 | -913 | -393 | -382 | -455 | -301 | -471 | -272 | -322 | -274 | -246 | -356 | -341 | -437 | -204 | -224 | -263 |
| Acquisitions Net
| -163 | -13,976 | 485 | -211 | -922 | -244 | -252 | -318 | 1 | -439 | 3 | 0 | 1,793 | -376 | 0 | 0 | 0 | -200 | -120 | -5,013 | -471 | -4,173 | -382 | -193 | -337 | -1,115 | -433 | 90 | -183 | -389 | -60 | -212 | -130 | -92 | 51 | -522 | -208 |
| Purchases Of Investments
| -30 | -4 | -390 | -270 | -79 | -323 | -572 | -338 | -9 | -51 | 0 | -12 | -14 | -4 | 0 | 0 | 0 | -501 | -1,555 | -6 | -101 | -222 | -210 | -41 | -852 | -391 | -825 | -1,031 | -889 | -1,183 | -995 | -873 | -308 | -351 | -846 | -889 | -1,416 |
| Sales Maturities Of Investments
| 0 | 142 | 162 | -553 | 2 | 6 | 2,467 | 7 | -1 | 26 | 0 | 0 | 1 | 37 | 3 | 0 | 24 | 454 | 163 | 95 | 14 | 331 | 202 | 247 | 354 | 655 | 1,009 | 1,045 | 720 | 1,345 | 1,084 | 1,207 | 186 | 433 | 946 | 1,164 | 1,151 |
| Other Investing Activites
| -89 | -659 | -162 | 221 | 26 | 253 | 233 | 418 | -49 | 454 | -17 | 4 | 158 | 566 | 90 | -131 | -2 | 54 | -50 | 12 | -49 | -192 | 218 | 88 | 54 | 361 | 138 | 140 | 271 | 322 | 80 | -18 | 78 | 254 | -7 | -18 | 18 |
| Investing Cash Flow
| -941 | -15,079 | -425 | -1,426 | -1,527 | -781 | 1,407 | -660 | -835 | -625 | -846 | -1,005 | 823 | -455 | -797 | -528 | -401 | -624 | -1,753 | -5,483 | -1,059 | -5,169 | -565 | -281 | -1,236 | -791 | -582 | -28 | -403 | -179 | -137 | -252 | -515 | -193 | -60 | -489 | -718 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9,284 | -26,299 | -11,103 | -8,810 | -12,170 | -6,979 | -12,522 | -12,969 | -519 | -19,621 | -433 | -4,608 | -3,568 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251 | -249 | -2,368 | -443 | -1,327 | -350 | -565 | -674 | -674 | -673 | -703 | -438 | -586 | -716 |
| Common Stock Issued
| 0 | 0 | 29 | 0 | 12,170 | 6,979 | 29 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 0 | 0 | 0 | 15 | 0 | 24 | 36 | 15,687 | 119 | 82 | 45 | -10,897 | 3,225 | -3,375 | 14,141 | 49 | 14 | 0 | 0 |
| Common Stock Repurchased
| -1 | -5,000 | -2 | 0 | -1 | -1,125 | -4,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | 0 | 0 | 0 | 0 | 20,172 | 3,575 | -1 | -2,044 | 9,790 | 7,812 | -2 | -5,000 | -1 | -412 | 0 | 0 | 0 | -5 |
| Dividends Paid
| -7,024 | -12 | -4,834 | -99 | -4,440 | -86 | -3,965 | -78 | -3,653 | -53 | -2,435 | -37 | -1,518 | -45 | -1,505 | -49 | -1,498 | -55 | -1,519 | -69 | -1,511 | -65 | -1,504 | -117 | -1,918 | -25 | -942 | -29 | -935 | -7 | -982 | -101 | -2,254 | 0 | -2 | -89 | -1,157 |
| Other Financing Activities
| -216 | -357 | -1,047 | -1,291 | -12,345 | -6,745 | 23,717 | -5,213 | 386 | 18,597 | -488 | 3,940 | -3,638 | -402 | -2,339 | -13,306 | -7,402 | -11,564 | -3,823 | -4,239 | -11,017 | -17,724 | 19,969 | -23 | -24 | 775 | 17,893 | -19 | -21 | -11 | -22 | -18 | -20 | -9,233 | 8,683 | 1,107 | 3,472 |
| Financing Cash Flow
| 2,041 | 20,929 | -16,957 | -10,200 | -16,786 | -7,956 | 2,383 | -18,260 | -3,267 | 18,544 | -2,923 | 3,903 | -5,156 | -447 | -3,844 | -13,355 | -8,543 | -12,619 | -6,342 | -4,308 | -12,528 | -17,774 | 18,465 | 19,805 | 1,420 | 14,068 | 14,583 | 8,497 | 6,551 | -11,482 | -3,453 | -4,169 | 10,782 | -9,936 | 8,243 | 1,604 | 3,031 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,172 | 1,047 | -808 | 121 | 2,294 | 356 | -1,217 | 287 | 2,041 | 1,411 | 761 | 100 | 81 | 945 | 108 | -116 | 115 | -332 | 316 | -75 | -296 | 69 | -252 | 77 | 274 | -429 | 65 | 159 | 141 | -459 | 1,267 | 89 | -1,001 | -432 | 9 | -327 | 78 |
| Net Change In Cash
| 12,315 | 9,839 | -3,914 | -1,988 | -2,806 | 15,819 | -28,222 | 22,646 | 2,150 | -119 | 3,526 | -4,213 | 467 | 3,102 | 6,276 | 1,168 | 212 | -98 | 549 | -508 | 722 | -1,514 | 1,186 | -1,543 | -12,872 | 6,414 | 3,776 | -1,036 | 4,081 | -7,986 | 963 | -289 | 2,138 | -162 | -2,129 | -2,380 | 11,895 |
| Cash At End Of Period
| 50,939 | 38,624 | 28,785 | 32,698 | 34,686 | 37,492 | 21,673 | 49,895 | 27,249 | 25,099 | 25,218 | 21,692 | 25,905 | 25,438 | 22,336 | 16,060 | 14,892 | 14,680 | 14,778 | 14,229 | 14,737 | 14,015 | 15,529 | 14,343 | 15,886 | 28,758 | 22,344 | 18,568 | 19,604 | 15,523 | 23,509 | 22,546 | 22,835 | 20,697 | 20,859 | 22,988 | 25,368 |