Fumakilla Limited
TSE:4998.T
1042 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,378 | 1,715 | 2,665 | 3,749.892 | 1,946.975 | 1,310.419 | 2,604.87 | 2,411.099 | 1,983.722 | 1,578.813 | 579.464 | 445.102 | -922.696 | 585.034 | 1,299.547 | 1,318.787 | 1,127.293 |
| Depreciation & Amortization
| 1,588 | 1,612 | 1,311 | 889.71 | 1,007.653 | 929.912 | 917.736 | 797.048 | 844.123 | 855.736 | 804.373 | 617.027 | 461.75 | 565.367 | 533.511 | 424.969 | 389.245 |
| 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
| 721 | -3,529 | -4,030 | 2,668.119 | 3,265.288 | -2,665.76 | -1,420.873 | -2,181.866 | -2,577.412 | 42.075 | 1,881.458 | 262.552 | 198.019 | 23.535 | -2,117.821 | -1,308.985 | 199.455 |
| Accounts Receivables
| -1,407 | -2,197 | -188 | -261 | 430 | -464 | -1,958.603 | -1,124.476 | -1,513.133 | -698 | 886 | 409 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,128 | 364 | -1,763 | -1,993.755 | 2,458.53 | -420.224 | -400.157 | -2,809.781 | -1,369.317 | -325.609 | 641.326 | 1,187.134 | -129.878 | 1,239.723 | -2,396.513 | -780.459 | -270.429 |
| Accounts Payables
| 2,079 | -746 | -1,192 | 3,898.599 | -451.387 | -1,010.967 | 307.539 | 1,752.391 | 305.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,177 | -950 | -887 | 1,024.275 | 828.145 | -770.569 | -1,020.716 | 627.915 | -1,208.095 | 367.684 | 1,240.132 | -924.582 | 327.897 | -1,216.188 | 278.692 | -528.526 | 469.884 |
| Other Non Cash Items
| 4,272 | 268 | -1,129 | -1,016.783 | -339.44 | -896.907 | -657.544 | 154.504 | -542.895 | -314.153 | -112.112 | 108.892 | 365.399 | -613.127 | 54.879 | -992.184 | -324.491 |
| Operating Cash Flow
| 4,327 | 66 | -1,183 | 6,290.938 | 5,880.476 | -1,322.336 | 1,444.189 | 1,180.785 | -292.462 | 2,162.471 | 3,153.183 | 1,433.573 | 102.472 | 560.809 | -229.884 | -557.413 | 1,391.502 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,224 | -1,109 | -1,359 | -2,894.38 | -818.927 | -1,084.878 | -1,184.341 | -959.293 | -745.042 | -486.869 | -403.258 | -661.33 | -641.184 | -480.526 | -455.352 | -806.859 | -340.84 |
| Acquisitions Net
| 1 | -5 | -3,248 | -20.422 | -49.914 | -693.535 | -58.625 | -22.175 | 14.639 | -0.36 | 0 | -0.15 | -27.872 | -14.844 | -0.15 | -72.862 | -0.15 |
| Purchases Of Investments
| -2 | -2 | -2 | -2.66 | -2.56 | -2.475 | -2.383 | -2.296 | -58.2 | -2.195 | -2.378 | -2,842.532 | -311.608 | -436.593 | -201.425 | -76.798 | -441.015 |
| Sales Maturities Of Investments
| 76 | 1 | 237 | 7.708 | 2.265 | 30.985 | 1.122 | 16.413 | 84.39 | 6.975 | 0 | 865.751 | 32.78 | 100.055 | 34.666 | 9.88 | 244.925 |
| Other Investing Activites
| -68 | -53 | -156 | 6.71 | -13.717 | -15.679 | 159.387 | -61.051 | -71.842 | -164.184 | -16.764 | 1,228.843 | -114.795 | -1,509.131 | -13.153 | 1,063.007 | 204.926 |
| Investing Cash Flow
| -1,219 | -1,168 | -4,528 | -2,903.044 | -882.853 | -1,765.582 | -1,084.84 | -1,028.402 | -875.084 | -646.633 | -422.4 | -1,409.418 | -1,062.679 | -2,341.039 | -635.414 | 116.368 | -332.154 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,018 | -192 | -6,145 | -2,768.113 | -3,413.566 | -1,250 | -312.742 | -372.95 | -9,364.446 | -11,053.581 | -14,443.252 | -10,561.304 | -8,100 | -8,533.603 | -6,409.283 | -6,550 | -7,270 |
| Common Stock Issued
| 0 | 0 | 0 | 0.141 | 0.016 | 2,936.752 | 5,054.905 | 2,133.83 | 10,991.577 | 10,265.368 | 13,152.398 | 0 | 0 | 1,527.005 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | 0 | 0 | -0.957 | -0.64 | -1.217 | -7.17 | -2.722 | -2.443 | -15.942 | -1,510.913 | 0 | 0 | 9,036.303 | 0 | 0 | 0 |
| Dividends Paid
| -362 | -362 | -395 | -329.648 | -428.556 | -428.574 | -305.814 | -278.052 | -222.472 | -167.119 | -164.198 | -131.368 | -328.424 | -292.685 | -234.217 | -198.921 | -205.211 |
| Other Financing Activities
| -181 | 1,377 | 12,087 | -0.001 | -0.001 | -22.35 | -312.569 | -2,109.361 | 0.252 | 0.277 | 0.038 | 11,934.868 | 9,560.463 | -2.311 | 7,422.794 | 7,227.107 | 6,744.071 |
| Financing Cash Flow
| -1,765 | 823 | 5,547 | -3,098.578 | -3,842.747 | 1,234.611 | 4,116.61 | -629.255 | 1,402.468 | -970.997 | -2,965.927 | 1,242.196 | 1,132.039 | 1,734.709 | 779.294 | 478.186 | -731.14 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 614 | 392 | 195 | -176.188 | 34.33 | -127.855 | 9.689 | -97.448 | -232.214 | 82.324 | 64.108 | 39.894 | -10.869 | -8.966 | 15.259 | -83.461 | 0.18 |
| Net Change In Cash
| 1,956 | 208 | 31 | 330.29 | 1,189.207 | -1,981.163 | 4,485.649 | -574.32 | 2.706 | 627.165 | -171.037 | 1,306.247 | 160.963 | -54.488 | -70.746 | -46.32 | 328.387 |
| Cash At End Of Period
| 8,172 | 6,215 | 6,007 | 5,976.866 | 5,646.576 | 4,457.369 | 6,438.532 | 1,952.883 | 2,527.203 | 2,524.497 | 1,897.332 | 2,068.369 | 762.122 | 601.159 | 655.647 | 726.393 | 772.713 |