Fujikura Kasei Co., Ltd.
TSE:4620.T
472 (JPY) • At close September 19, 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
| 1,074.666 | 533.51 | 1,449.047 | 1,897.538 | 1,990.077 | 3,168.657 | 3,006.841 | 3,598.159 | 2,976.948 | 2,682.062 | 2,676.057 | 1,729.476 | 2,040.217 | 3,391.615 | 2,213.592 | 162.964 | 4,783.011 |
| Depreciation & Amortization
| 1,574.832 | 1,496.581 | 1,480.471 | 1,447.032 | 1,514.955 | 1,558.53 | 1,592.295 | 1,573.411 | 1,763.758 | 1,836.115 | 1,703.149 | 1,664.604 | 1,567.06 | 1,254.285 | 1,287.035 | 1,378.829 | 1,009.878 |
| 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
| 437.952 | -566.849 | 239.224 | -939.954 | -1,052.224 | 180.488 | 1,766.475 | -413.516 | 810.621 | -649.75 | -1,302.526 | 809.06 | -157.964 | -1,008.763 | 423.857 | 1,451.744 | -1,717.139 |
| Accounts Receivables
| -991.42 | 271 | 3,789 | -2,399 | 468 | 862 | 329.263 | -372.697 | 1,764.064 | -195 | 492 | -488 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 180.4 | -871.149 | -385.272 | -635.415 | -186.974 | -162.769 | -218.955 | 148.131 | 319.623 | 19.836 | -530.476 | 891.736 | -172.05 | -850.522 | -34.768 | 1,473.72 | -101.028 |
| Accounts Payables
| 957.435 | 341.944 | -2,910.286 | 2,039.785 | -1,291.464 | -318.405 | 1,129.578 | -579.779 | -993.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 291.537 | -308.644 | -254.218 | 54.676 | -41.786 | -200.338 | 1,985.43 | -561.647 | 490.998 | -669.586 | -772.05 | -82.676 | 14.086 | -158.241 | 458.625 | -21.976 | -1,616.111 |
| Other Non Cash Items
| 3,191.064 | -511.598 | -585.308 | -810.587 | -847.333 | -954.255 | -1,825.786 | -1,223.266 | -962.386 | -1,106.613 | -344.566 | -844.845 | -1,660.356 | -1,128.838 | -466.525 | -296.6 | -2,493.22 |
| Operating Cash Flow
| 3,275.265 | 951.644 | 2,583.434 | 1,594.029 | 1,605.475 | 3,953.42 | 4,539.825 | 3,534.788 | 4,588.941 | 2,761.814 | 2,732.114 | 3,358.295 | 1,788.957 | 2,508.299 | 3,457.959 | 2,696.937 | 1,582.53 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,770.568 | -1,710.457 | -1,309.884 | -1,235.744 | -1,468.72 | -1,530.929 | -1,527.602 | -1,754.591 | -1,510.117 | -1,019.578 | -1,707.013 | -1,988.035 | -2,054.763 | -626.714 | -735.174 | -1,207.642 | -1,532.013 |
| Acquisitions Net
| 4.769 | -175.863 | -93.232 | -353.628 | -126.022 | -57.849 | 13.407 | -94.811 | -67.331 | -84.174 | -329.249 | -460.228 | -329.353 | -165.899 | -228.899 | -305.991 | 0 |
| Purchases Of Investments
| -763.283 | -998.067 | -1,352.377 | -2,245.919 | -2,713.197 | -2,474.81 | -95.177 | -44.707 | -200.674 | -325.104 | -294.899 | -162.396 | -66.878 | -532.768 | -69.114 | -6,323.344 | -257.943 |
| Sales Maturities Of Investments
| 1,283.9 | 1,378.646 | 1,933.884 | 2,761.626 | 2,533.479 | 2,054.003 | 326.834 | 361.793 | 97.064 | 18.301 | 38.505 | 119.671 | 74.601 | 157.354 | 327.238 | 77.076 | 0 |
| Other Investing Activites
| 11.363 | 328.836 | 10.103 | -1.437 | 52.671 | 54.312 | -537.649 | 142.975 | 193.119 | -104.25 | -717.24 | -571.152 | -364.471 | -179.003 | 34.348 | -294.685 | -215.062 |
| Investing Cash Flow
| -1,233.819 | -1,176.905 | -811.506 | -1,075.102 | -1,721.789 | -1,955.273 | -1,820.187 | -1,208.775 | -1,308.331 | -1,330.093 | -2,347.57 | -2,070.986 | -2,479.385 | -1,160.853 | -660.029 | -7,705.759 | -1,934.535 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -482.238 | -9.01 | -200 | -346.636 | -58.032 | -500 | -500 | -500 | -546.185 | -587.4 | -758.382 | -852.459 | -1,039.4 | -922.8 | -1,436.439 | -98.448 | 0 |
| Common Stock Issued
| 0 | 9.01 | 0 | 0 | 0 | 499.881 | 0 | -698.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,243.903 | 13.464 |
| Common Stock Repurchased
| 0 | -443.385 | 0 | 0 | 0 | -0.002 | 0 | -499.982 | -0.023 | 0 | 0 | 0 | 0 | -0.114 | -0.021 | -0.15 | -0.143 |
| Dividends Paid
| -493.267 | -504.948 | -509.267 | -509.267 | -509.267 | -509.267 | -541.096 | -451.555 | -457.502 | -457.502 | -457.502 | -457.502 | -457.502 | -457.505 | -490.185 | -668.34 | -533.505 |
| Other Financing Activities
| -1,136.88 | -289.199 | -213.377 | 474.044 | -261.272 | -429 | -475.965 | -1,067.815 | -724.104 | -141.375 | 954.918 | 1,635.974 | 752.257 | 209.8 | 271.61 | 9,064.594 | 587.48 |
| Financing Cash Flow
| -2,304.543 | -1,237.532 | -922.644 | -381.859 | -828.571 | -938.388 | -1,517.061 | -2,519.352 | -1,727.814 | -1,186.277 | -260.966 | 326.013 | -744.645 | -1,170.619 | -1,655.035 | 7,009.262 | 67.296 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 306.019 | 477.695 | 343.477 | -156.084 | -23.145 | -81.521 | -29.706 | -179.832 | -114.512 | 405.226 | 354.389 | 45.301 | -33.23 | -56.271 | 11.139 | -79.219 | -3.08 |
| Net Change In Cash
| 42.922 | -985.098 | 1,192.761 | -19.016 | -968.03 | 978.238 | 1,172.871 | -304.585 | 1,438.284 | 650.67 | 728.946 | 1,658.623 | -1,458.911 | 136.972 | 1,154.034 | 2,030.987 | -240.197 |
| Cash At End Of Period
| 12,032.602 | 11,989.68 | 12,974.778 | 11,782.017 | 11,801.033 | 12,769.063 | 11,790.825 | 10,617.954 | 10,922.539 | 9,484.255 | 8,833.585 | 8,104.639 | 6,446.016 | 7,904.927 | 7,767.955 | 6,613.921 | 4,582.934 |