Fuji Kosan Company, Ltd.
TSE:5009.T
1507 (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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 140 | -45 | 279 | 389 | 214 | 249 | 222 | 134 | 135 | 1,922 | 286 | 89 | 68 | 122 | 256 | 231 | 339 | 461 | 197 | 151 | 51 | -485 | 175 | 97 | 73 | 335 | 390 | 50 | 47 | 410 | 298 | 120 | 39 | 407 | 322 | -148 | 96 | 541 | 119 | 63 | -70 | 371 | 102 | 258 | 16 | 442 | 298 | 148 | 81 | 598 | 360 | 218 | 143 | 293 | 302 | 83 | 125 | 331 | 319 | 216 | 193 | 119 | 224 |
Depreciation & Amortization
| 238 | 249 | 237 | 230 | 220 | 245 | 244 | 192 | 179 | 173 | 182 | 178 | 166 | 170 | 169 | 168 | 166 | 147 | 139 | 137 | 136 | 132 | 132 | 134 | 125 | 120 | 120 | 121 | 119 | 117 | 113 | 112 | 104 | 96 | 96 | 90 | 87 | 86 | 85 | 87 | 87 | 83 | 85 | 79 | 77 | 72 | 73 | 71 | 70 | 74 | 71 | 72 | 73 | 65 | 68 | 71 | 71 | 68 | 69 | 63 | 68 | 86 | 86 |
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 | 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 | 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
| -420 | 451 | 804 | -720 | 84 | -23 | 199 | 8 | -116 | 14 | 102 | -466 | -156 | 302 | -126 | 163 | 186 | -137 | -367 | 157 | 257 | 746 | -117 | -161 | 226 | -585 | 6 | 1 | 574 | -446 | -186 | -103 | 951 | -371 | -54 | 279 | 780 | -1,222 | 532 | 132 | -357 | -524 | 1,365 | -292 | -446 | -1,038 | 924 | 346 | -336 | -1,042 | 810 | 394 | -259 | -561 | 431 | 147 | -278 | -118 | 148 | -58 | -466 | 1,290 | -404 |
Accounts Receivables
| 491 | 2,059 | -3,538 | 92 | 1,077 | 2,816 | -3,174 | 203 | 2,062 | 452 | -3,804 | 177 | 648 | 22 | -2,283 | -13 | 2,417 | 2,092 | -2,733 | -21 | 1,949 | 1,231 | -2,052 | -421 | 2,054 | 505 | -3,583 | -630 | 2,235 | 392 | -3,163 | -433 | 1,403 | 1,801 | -1,760 | 340 | 1,870 | 3,776 | -1,132 | -2,378 | 5,284 | -449 | -3,752 | 60 | 3,719 | 1,044 | -4,845 | -136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -24 | 47 | 67 | 86 | 45 | -225 | 25 | 102 | -116 | 81 | -143 | -165 | -97 | 97 | 4 | -84 | 129 | 122 | -74 | -165 | 208 | -60 | -1 | -54 | 9 | 115 | -121 | -30 | -27 | 78 | -193 | 61 | -70 | 80 | -20 | 140 | -51 | 123 | -50 | 276 | -155 | 103 | -52 | -87 | 268 | -183 | -110 | -166 | 329 | 59 | -227 | 172 | 173 | -245 | -100 | 51 | 66 | 30 | -68 | -24 | -178 | 364 | 516 |
Change In Accounts Payables
| -709 | -1,598 | 3,880 | -908 | -932 | -2,586 | 3,274 | -298 | -1,930 | -506 | 3,945 | -438 | -638 | 147 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -178 | -57 | 395 | 10 | -106 | -28 | 74 | 1 | -132 | -519 | 4,049 | -478 | -59 | 205 | -130 | 247 | 57 | -259 | -293 | 322 | 49 | 806 | -116 | -107 | 217 | -700 | 127 | 31 | 601 | -524 | 7 | -164 | 1,021 | -451 | -34 | 139 | 831 | -1,345 | 582 | -144 | -202 | -627 | 1,417 | -205 | -714 | -855 | 1,034 | 512 | -665 | -1,101 | 1,037 | 222 | -432 | -316 | 531 | 96 | -344 | -148 | 216 | -34 | -288 | 926 | -920 |
Other Non Cash Items
| 495 | -63 | -51 | -63 | -266 | -270 | -107 | -25 | -396 | -1,840 | 34 | -48 | -512 | -5 | 119 | 45 | 102 | -702 | -149 | 68 | 40 | -53 | -108 | -14 | -517 | 49 | -84 | 91 | -92 | 107 | -241 | -150 | -407 | 39 | -16 | -106 | -242 | 154 | 8 | 288 | -175 | 17 | -199 | 35 | -77 | -82 | -58 | 27 | -160 | 425 | -111 | -61 | -179 | -55 | -146 | 225 | -217 | -205 | 137 | -46 | -433 | 85 | 157 |
Operating Cash Flow
| -265 | 602 | 1,269 | -164 | 252 | 201 | 558 | 309 | -198 | 269 | 604 | -247 | -434 | 589 | 418 | 607 | 793 | -231 | -180 | 513 | 484 | 340 | 82 | 56 | -93 | -81 | 432 | 263 | 648 | 188 | -16 | -21 | 687 | 171 | 348 | 115 | 721 | -441 | 744 | 570 | -515 | -53 | 1,353 | 80 | -430 | -606 | 1,237 | 592 | -345 | 55 | 1,130 | 623 | -222 | -258 | 655 | 526 | -299 | 76 | 673 | 175 | -638 | 1,580 | 63 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -290 | -308 | -199 | -268 | -93 | -81 | -100 | -348 | -276 | -52 | -110 | -144 | -331 | -80 | -45 | -62 | -1,597 | -54 | -74 | -43 | -345 | -16 | -170 | -319 | -744 | -318 | -42 | -76 | -287 | -29 | -175 | -49 | -855 | -40 | -183 | -294 | -496 | -44 | -52 | -43 | -209 | -56 | -69 | -414 | -113 | -238 | -54 | -36 | -136 | -26 | -54 | -32 | -47 | 33 | -58 | -37 | -45 | -70 | -49 | -52 | -34 | -65 | -48 |
Acquisitions Net
| 96 | 22 | 9 | 41 | 36 | 8 | -1,595 | 7 | 55 | 2,016 | 15 | 46 | 20 | 16 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -2 | -2 | -3 | -2 | -2 | -2 | -2 | 0 | -55 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 3 | -41 | -36 | 219 | 3 | 0 | 7 | 44 | 3 | 0 | 0 | 3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 12 | 74 | -73 | 39 | 36 | 648 | 2 | -2 | 60 | 2,019 | 1 | 43 | 23 | 16 | 26 | 25 | 479 | 525 | 31 | 12 | 18 | 7 | 43 | 5 | 5 | 31 | 36 | 8 | 7 | 17 | 4 | 18 | 15 | 14 | 447 | -5 | 18 | 1,028 | 18 | 16 | 516 | 116 | 10 | 7 | -1,496 | 1,004 | 16 | 9 | 10 | -974 | 36 | 2 | 9 | 7 | 13 | 19 | 2 | 37 | 20 | 3 | 9 | 532 | 5 |
Investing Cash Flow
| -184 | -214 | -263 | -231 | -59 | 792 | -1,694 | -343 | -209 | 2,011 | -92 | -101 | -288 | -64 | -19 | -37 | -1,118 | 471 | -43 | -31 | -327 | -9 | -127 | -314 | -739 | -287 | -6 | -68 | -280 | -12 | -171 | -31 | -840 | -26 | 264 | -299 | -478 | 984 | -34 | -27 | 307 | 60 | -59 | -407 | -1,609 | 766 | -38 | -27 | -126 | -1,000 | -18 | -30 | -38 | 40 | -45 | -18 | -43 | -33 | -29 | -49 | -25 | 467 | -43 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1,000 | 0 | 0 | 0 | 0 | -500 | -500 | 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 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575 | 0 | 0 | 0 | -111 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,293 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | -199 | 0 | 0 | 0 | -146 | -97 | -56 | 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 | 0 | 0 |
Dividends Paid
| -427 | 0 | -184 | 0 | -276 | 0 | -184 | 0 | -565 | 0 | -183 | 0 | -821 | 0 | 0 | 0 | -129 | 0 | 0 | 0 | -133 | 0 | 0 | 0 | -139 | 0 | 0 | 0 | -122 | 0 | 0 | 0 | -122 | 0 | 0 | 0 | -139 | 0 | 0 | 0 | -139 | 0 | 0 | 0 | -174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 1 | -1 | -1 | -1 | -1 | 1,000 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | -6 | -3 | -4 | -3 | 141 | 91 | -308 | -7 | -8 | -9 | -9 | -9 | -15 | -14 | -15 | -15 | -18 | -19 | -18 | -20 | -22 | -22 | -23 | -24 | -22 | -23 | -25 | -26 | -29 | -29 | -32 | -652 | -30 | -30 | -31 | -372 | -228 | -304 | -193 | -10 | 483 | -12 | -89 | -13 | -18 | -14 |
Financing Cash Flow
| 571 | 0 | -185 | -1 | -277 | -501 | 316 | 0 | -565 | -1,294 | -183 | 0 | -821 | -2 | -2 | -2 | -72 | -205 | -3 | -4 | -136 | -5 | -6 | -308 | -146 | -8 | -9 | -9 | -131 | -15 | -14 | -15 | -137 | -18 | -19 | -18 | -159 | -22 | -22 | -23 | -163 | -22 | -23 | -25 | -200 | -29 | -29 | -32 | -1,152 | -30 | -30 | -31 | -372 | -228 | -304 | -193 | -10 | -92 | -12 | -89 | -13 | -129 | -14 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 1 | -1 | 2 | -2 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | -1 | 2 | 0 | -2 | 0 | -1 | 0 | 0 | 1 | -2 | 1 | 0 | 0 | 1 | -1 | -1 | 1 | 0 | 1 | -1 | 1 | 1 | 1 | -3 | 1 | -1 | 2 | -2 | 0 | 0 | 2 | -2 | -1 | -1 | -5 | -4 | 1 | 1 | -4 | -1 | 4 | -6 |
Net Change In Cash
| 175 | 388 | 822 | -395 | -85 | 494 | -822 | -32 | -974 | 988 | 329 | -349 | -1,543 | 523 | 397 | 568 | -397 | 36 | -227 | 478 | 21 | 325 | -49 | -566 | -980 | -376 | 416 | 186 | 237 | 162 | -203 | -66 | -290 | 127 | 594 | -203 | 83 | 522 | 688 | 521 | -372 | -14 | 1,272 | -351 | -2,242 | 132 | 1,169 | 535 | -1,625 | -975 | 1,082 | 564 | -634 | -447 | 305 | 313 | -358 | -48 | 634 | 33 | -680 | 1,923 | -1 |
Cash At End Of Period
| 3,609 | 3,434 | 3,046 | 2,224 | 2,619 | 2,704 | 2,210 | 3,032 | 3,064 | 4,038 | 3,050 | 2,721 | 3,070 | 4,613 | 4,090 | 3,693 | 3,125 | 3,522 | 3,486 | 3,713 | 3,235 | 3,214 | 2,889 | 2,938 | 3,504 | 4,484 | 4,860 | 4,444 | 4,258 | 4,021 | 3,859 | 4,062 | 4,128 | 4,418 | 4,291 | 3,697 | 3,900 | 3,817 | 3,295 | 2,607 | 2,086 | 2,458 | 2,472 | 1,200 | 1,551 | 3,793 | 3,661 | 2,492 | 1,957 | 3,582 | 4,557 | 3,475 | 2,911 | 3,545 | 3,992 | 3,687 | 3,374 | 3,732 | 3,780 | 3,146 | 3,113 | 3,793 | 1,870 |