Fuso Chemical Co.,Ltd.
TSE:4368.T
3610 (JPY) • At close November 12, 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
| 8,343.299 | 20,082.321 | 15,713.912 | 9,729.563 | 8,875.776 | 9,795.57 | 9,407.362 | 9,989.044 | 7,178.133 | 5,457.369 | 3,472.228 | 3,146.331 | 4,395.709 | 3,942.257 | 2,233.134 | 146.291 | 2,784.781 | 2,613.31 | 2,177.607 | 1,975.29 |
| Depreciation & Amortization
| 7,160.164 | 4,337.558 | 4,453.399 | 5,027.035 | 4,532.187 | 3,044.487 | 1,613.246 | 1,341.292 | 1,798.041 | 2,147.082 | 1,845.568 | 1,636.95 | 2,005.764 | 2,248.762 | 2,862.545 | 2,539.982 | 2,253.805 | 1,922.487 | 1,495.653 | 1,244.648 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -5,151.967 | -3,457.863 | -5,737.922 | -321.003 | 572.739 | -943.47 | -2,891.234 | 812.26 | 1,410.773 | -531.13 | -247.327 | -169.705 | -1,863.688 | 227.46 | 3,008.657 | 18.8 | -866.134 | -1,003.739 | -1,694.475 | -2,441.941 |
| Accounts Receivables
| -1,208.319 | 81 | -4,125 | -154 | 521 | 392 | -1,543.916 | -363.312 | -276.284 | -1,427 | -358 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,039.706 | -3,977.2 | -2,976.352 | -271.816 | -172.953 | -54.847 | -1,893.681 | 48.451 | 1,168.876 | 264.924 | 86.256 | -173.152 | -957.151 | 239.244 | 2,647.811 | -1,372 | -897.18 | -98.36 | -608.695 | -1,215.205 |
| Accounts Payables
| -1,034.677 | 217.416 | 907.943 | -82.539 | 214.905 | -567.915 | -399.471 | 805.766 | 165.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,869.265 | 220.921 | 455.487 | 187.352 | 9.787 | -712.708 | -997.553 | 763.809 | 241.897 | -796.054 | -333.583 | 3.447 | -906.537 | -11.784 | 360.846 | 1,390.8 | 31.046 | -905.379 | -1,085.78 | -1,226.736 |
| Other Non Cash Items
| 14,333.168 | -7,036.032 | -4,230.327 | -1,615.044 | -2,043.794 | -3,748.094 | -3,283.775 | -2,729.081 | -2,300.415 | -703.867 | -1,497.083 | -346.987 | -2,699.054 | -1,097.295 | -1,096.391 | -956.79 | -294.371 | -672.678 | -972.936 | -553.915 |
| Operating Cash Flow
| 7,081.634 | 13,925.984 | 10,199.062 | 12,820.551 | 11,936.908 | 8,148.493 | 4,845.599 | 9,413.515 | 8,086.532 | 6,369.454 | 3,573.386 | 4,266.589 | 1,838.731 | 5,321.184 | 7,007.945 | 1,748.283 | 3,878.081 | 2,859.38 | 1,005.849 | 224.082 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,597.629 | -13,634.807 | -9,621.672 | -2,214.166 | -4,534.34 | -15,309.537 | -6,958.907 | -709.291 | -669.58 | -1,853.134 | -1,763.798 | -659.992 | -1,576.07 | -849.211 | -1,674.899 | -2,416.381 | -6,744.942 | -6,154.313 | -3,729.992 | -1,756.305 |
| Acquisitions Net
| 2.342 | -196.46 | -394.404 | -396.404 | -732.625 | 5.608 | -1,485.824 | -35.032 | -34.22 | -613.524 | 53.593 | 271.699 | 571.774 | 6.4 | 101.159 | 70.631 | 0 | 0 | 0 | -4.44 |
| Purchases Of Investments
| -5,120.487 | -1,313.676 | -1,673.688 | -1,319.158 | -746.232 | -956.211 | -740.626 | -9,981.983 | -6,867.124 | -422.112 | -306.723 | -5.127 | -5.374 | -5.354 | -4.64 | -660.75 | -4.254 | -261.161 | -18.423 | -20.147 |
| Sales Maturities Of Investments
| 4,230.45 | 1,571.829 | 1,953.427 | 925.932 | 980.323 | 905.686 | 1,215.955 | 15,707.139 | 595.355 | 331.86 | -24.039 | 67.761 | 0.002 | 0.302 | 0.897 | 0.002 | 0 | 0 | 0 | 17.051 |
| Other Investing Activites
| -111.274 | 155.49 | 361.307 | 383.778 | 712.276 | -2.119 | -55.199 | -73.701 | -49.128 | -2.592 | -43.715 | 247.068 | 641.616 | -136.895 | -1.846 | -328.938 | 3,209.234 | 69.274 | -273.577 | -41.888 |
| Investing Cash Flow
| -18,596.597 | -13,417.624 | -9,375.03 | -2,620.018 | -4,320.598 | -15,356.573 | -8,024.601 | 4,983.272 | -6,943.084 | -2,542.37 | -2,024.157 | -322.023 | -882.532 | -969.028 | -1,524.325 | -2,982.596 | -3,167.176 | -6,341.324 | -3,915.221 | -1,789.516 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 10.068 | 5.825 | 5.65 | 7.771 | 6.092 | 0 | 0 | 6,274.426 | 0 | 0 | -10.991 | -204.818 | -192.545 | 0 | 2 | 0.122 | 0 | 4,076.813 | 0 |
| Common Stock Repurchased
| -0.744 | -0.15 | -1,107.79 | -0.076 | -0.442 | -0.103 | -0.057 | -0.33 | -0.069 | -0.671 | -0.178 | -0.133 | -0.542 | -0.137 | 0 | -0.094 | -0.649 | 0 | -0.597 | 0 |
| Dividends Paid
| -2,325.355 | -2,114.417 | -1,768.811 | -1,633.337 | -1,633.264 | -1,632.891 | -1,668.572 | -1,525.765 | -629.879 | -378 | -189 | -188.871 | -188.898 | -220.267 | -75.058 | -189.043 | -315.076 | -189.046 | -189.049 | -126.033 |
| Other Financing Activities
| -0.002 | -10.068 | -5.826 | -5.652 | -7.772 | -6.492 | -7.05 | -7.051 | -213.325 | -12 | -11 | -10.992 | -204.82 | -192.547 | -556.919 | 7,039.998 | 11,945.154 | 3,764.791 | 4,076.81 | 3,396.747 |
| Financing Cash Flow
| 17,663.842 | -2,124.635 | -2,882.427 | -1,639.065 | -1,641.478 | -1,639.486 | -1,675.679 | -1,533.146 | 4,845.153 | -1,778 | -3,047 | -3,637.296 | -4,063.86 | -4,341.851 | -4,389.877 | 4,214.611 | -272.826 | 2,326.745 | 3,038.714 | 2,168.014 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 984.005 | 507.044 | 682.526 | 191.475 | -115.465 | 140.889 | -200.208 | -92.541 | -296.453 | 231.022 | 134.803 | 241.475 | 17.381 | -140.195 | -82.984 | -14.108 | -113.559 | 31.868 | 98.452 | 13.505 |
| Net Change In Cash
| 7,132.885 | -1,109.231 | -1,375.869 | 8,752.943 | 5,859.366 | -8,706.678 | -5,054.89 | 12,771.1 | 5,692.148 | 2,279.625 | -1,363.678 | 548.745 | -3,090.279 | -129.891 | 1,010.758 | 2,966.191 | 324.519 | -1,123.33 | 227.795 | 616.086 |
| Cash At End Of Period
| 29,483.756 | 22,350.871 | 23,460.102 | 24,835.971 | 16,083.028 | 10,223.662 | 18,930.34 | 23,985.23 | 11,214.13 | 5,521.982 | 3,242.357 | 4,606.035 | 4,057.29 | 7,147.569 | 7,277.46 | 6,266.702 | 3,300.511 | 2,975.992 | 4,099.322 | 3,871.527 |