Fuji Kosan Company, Ltd.
TSE:5009.T
1451 (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
| 607 | 740 | 2,365 | 948 | 860 | -140 | 822 | 867 | 677 | 653 | 747 | 969 | 1,319 | 803 | 1,059 | 959 | 697 |
| Depreciation & Amortization
| 936 | 860 | 699 | 673 | 559 | 523 | 480 | 446 | 369 | 345 | 324 | 286 | 290 | 275 | 268 | 342 | 356 |
| 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
| 570 | 68 | -506 | 525 | -90 | 694 | -4 | 216 | 634 | -915 | 103 | -104 | -97 | -261 | -494 | -5,009 | 2,456 |
| Accounts Receivables
| -310 | 1,907 | -2,527 | 143 | 1,287 | 812 | -1,473 | -1,801 | 2,251 | 5,550 | -422 | 501 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 245 | -214 | -324 | 146 | 91 | -106 | -63 | -124 | 149 | 194 | 232 | -130 | 177 | -228 | -240 | 683 | -336 |
| Accounts Payables
| 442 | -1,540 | 2,363 | 454 | -1,064 | -661 | 1,526 | 2,147 | -1,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 193 | -85 | -18 | -218 | -404 | 649 | 59 | 340 | 485 | -1,109 | -129 | 26 | -274 | -33 | -254 | -5,692 | 2,792 |
| Other Non Cash Items
| 1,341 | -798 | -2,366 | 261 | -743 | -692 | -36 | -691 | -325 | 275 | -224 | -273 | 74 | -193 | -547 | 768 | -93 |
| Operating Cash Flow
| 1,959 | 870 | 192 | 2,407 | 586 | 385 | 1,262 | 838 | 1,355 | 358 | 950 | 878 | 1,586 | 624 | 286 | -2,940 | 3,416 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -868 | -805 | -637 | -1,784 | -516 | -1,249 | -723 | -1,108 | -1,013 | -348 | -652 | -464 | -159 | -117 | -205 | -214 | -320 |
| Acquisitions Net
| 108 | -1,606 | 20 | 79 | 63 | 70 | 79 | 64 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 234 |
| Purchases Of Investments
| -9 | -4 | 2,070 | -79 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -996 | -998 |
| Sales Maturities Of Investments
| 3 | 229 | 47 | 3 | 526 | 0 | 0 | 0 | 389 | 0 | 0 | 0 | 10 | 0 | 30 | 507 | 1,086 |
| Other Investing Activites
| -1 | 732 | 30 | 543 | 60 | -10 | 82 | 54 | 85 | 1,578 | -1,363 | 1,039 | -937 | 51 | 39 | 85 | 27 |
| Investing Cash Flow
| -767 | -1,454 | 1,530 | -1,238 | 70 | -1,189 | -641 | -1,054 | -539 | 1,230 | -2,015 | 575 | -1,086 | -66 | -136 | -608 | 29 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -500 | 0 | -183 | -650 | -257 | -468 |
| Common Stock Issued
| 0 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,293 | -64 | -199 | -299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -460 | -749 | -1,004 | -129 | -133 | -139 | -122 | -122 | -139 | -139 | -174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | 499 | -1 | -8 | -16 | -27 | -35 | -59 | -75 | -91 | -96 | -742 | -463 | -552 | 444 | -60 | -54 |
| Financing Cash Flow
| -462 | -750 | -2,298 | -78 | -348 | -465 | -157 | -181 | -214 | -230 | -270 | -1,242 | -463 | -735 | -206 | -317 | -522 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 0 | 0 | -1 | -1 | 0 | -1 | 1 | 0 | 0 | 0 | -9 | -3 | -1 | -8 |
| Net Change In Cash
| 730 | -1,334 | -575 | 1,091 | 308 | -1,270 | 463 | -397 | 601 | 1,359 | -1,335 | 211 | 37 | -187 | -61 | -3,866 | 2,915 |
| Cash At End Of Period
| 3,434 | 2,704 | 4,038 | 4,613 | 3,522 | 3,214 | 4,484 | 4,021 | 4,418 | 3,817 | 2,458 | 3,793 | 3,582 | 3,545 | 3,732 | 3,793 | 7,659 |