FUJIKURA COMPOSITES Inc.
TSE:5121.T
1251 (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
| 3,252.339 | 4,985.815 | 5,161.508 | 1,525.624 | 577.979 | 773.478 | 2,268.251 | 1,719.016 | 1,240.755 | 1,780.14 | 4,465.399 | -118.415 | -9.115 | 668.009 | 686.362 | 855.804 | 1,755.206 |
| Depreciation & Amortization
| 1,426.868 | 1,506.903 | 1,518.849 | 1,414.398 | 1,373.719 | 1,309.171 | 1,276.678 | 1,198.773 | 1,171.299 | 1,124.812 | 1,107.639 | 1,156.224 | 1,473.374 | 1,166.866 | 1,457.917 | 1,355.773 | 1,652.454 |
| 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
| 597.577 | -2,070.64 | -900.111 | 301.697 | 690.615 | -389.625 | -688.374 | -817.305 | 226.418 | -615.87 | -539.103 | -67.019 | -804.621 | -100.1 | -348.662 | 1,603.696 | 138.183 |
| Accounts Receivables
| 893.184 | 179 | -578 | -336 | 833 | -307 | -586.33 | -1,136.699 | -60.55 | -254 | -1,008 | 99 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 256.086 | -1,743.751 | -776.94 | 542.708 | 113.98 | -221.459 | -376.073 | -340.799 | 98.792 | -127.428 | 226.98 | 214.114 | -783.712 | -707.512 | 257.038 | -120.412 | 62.535 |
| Accounts Payables
| -433.025 | -366.582 | 535.789 | -58.425 | -393.103 | -1.718 | -87.877 | 247.416 | -189.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -118.668 | -139.307 | -80.96 | 153.414 | 136.738 | 140.552 | -312.301 | -476.506 | 127.626 | -488.442 | -766.083 | -281.133 | -20.909 | 607.412 | -605.7 | 1,724.108 | 75.648 |
| Other Non Cash Items
| 2,132.46 | -1,979.12 | -984.686 | -111.816 | 76.815 | -479.903 | -110.1 | 33.647 | 2.1 | -1,052.543 | 194.933 | -30.538 | -120.587 | 94.437 | 84.581 | -676.208 | -420.931 |
| Operating Cash Flow
| 5,271.753 | 2,442.958 | 4,795.56 | 3,129.903 | 2,719.128 | 1,213.121 | 2,746.455 | 2,134.131 | 2,640.572 | 1,236.539 | 5,228.868 | 940.252 | 539.051 | 1,829.212 | 1,880.198 | 3,139.065 | 3,124.912 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -952.771 | -1,054.175 | -296.249 | -1,425.497 | -1,913.917 | -1,201.378 | -2,106.281 | -2,553.967 | -1,885.928 | -1,584.617 | -1,460.371 | -2,349.498 | -3,557.712 | -2,456.253 | -456.535 | -1,041.843 | -1,445.856 |
| Acquisitions Net
| 0 | -178.633 | 36.366 | 28.678 | -160.282 | -181.734 | -101.392 | -89.464 | -98.222 | -187.603 | -25.006 | 34.611 | -62.646 | 158.765 | -99.652 | -102.817 | -132.555 |
| Purchases Of Investments
| -161.24 | -0.461 | -175.116 | -1.675 | -157.787 | -321.526 | -0.158 | -0.142 | -109.265 | -651.955 | -972.913 | -255.652 | -989.501 | -637.622 | -61.692 | -71.058 | -257.366 |
| Sales Maturities Of Investments
| 3.599 | 10.368 | 0.633 | 10.432 | 36.488 | 15.428 | 11.141 | 9.23 | 499.995 | 1,325.001 | 80.372 | 1,207.387 | 345.436 | 24.14 | 16.322 | 81.304 | 64.834 |
| Other Investing Activites
| 53.18 | 365.656 | 15.39 | 13.689 | 25.645 | 58.817 | -135.843 | 73.557 | 39.683 | 101.117 | 27.552 | -37.881 | 2,750.664 | 501.526 | -1,091.505 | 57.012 | 95.489 |
| Investing Cash Flow
| -1,057.233 | -857.245 | -418.976 | -1,374.373 | -2,169.853 | -1,630.393 | -2,332.533 | -2,560.786 | -1,553.737 | -998.057 | -2,350.366 | -1,401.033 | -1,513.759 | -2,409.444 | -1,693.062 | -1,077.402 | -1,675.454 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -103.482 | -482.964 | -856.247 | -930 | -945 | -765 | -45 | -250 | -515.584 | -576.656 | -666.656 | -2,011.104 | -600 | -484.375 | 0 | 0 | -314.476 |
| Common Stock Issued
| 413.427 | 1,897.525 | -474.642 | -238.802 | 1,176.585 | 1,260.764 | 1,442.303 | 115.349 | 0 | 0 | 1,518.172 | 1,256.987 | 0 | 1,137.028 | 0 | 0 | 133.56 |
| Common Stock Repurchased
| -413.467 | -0.019 | -2,053.831 | -0.034 | -0.039 | -0.002 | -0.185 | -0.043 | -0.082 | 0 | -0.062 | -0.033 | 0 | -0.042 | -0.021 | -1,555.331 | -0.603 |
| Dividends Paid
| -1,272.573 | -779.376 | -396.797 | -280.889 | -327.95 | -327.435 | -328.261 | -280.516 | -280.18 | -279.611 | -177.028 | -176.941 | -196.601 | -196.602 | -196.603 | -301.739 | -327.057 |
| Other Financing Activities
| -2.724 | -2,367.084 | 9.028 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | 0.811 | -325.049 | -670.802 | -0.001 | 3,011.549 | -0.002 | -187.232 | 781.249 | -1,056.482 |
| Financing Cash Flow
| -1,378.821 | -1,731.918 | -3,772.489 | -1,449.726 | -96.405 | 168.325 | 1,068.855 | -415.211 | -795.035 | -1,181.316 | 3.624 | -931.092 | 2,214.948 | 456.007 | -383.856 | -1,075.821 | -1,565.058 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 164.655 | 469.548 | 521.047 | -54.463 | -112.546 | -164.137 | 33.575 | -222.803 | -82.702 | 358.13 | 195.425 | 114.951 | -1.294 | -67.808 | 4.874 | -118.382 | -9.072 |
| Net Change In Cash
| 3,000.355 | 323.342 | 1,125.143 | 251.341 | 340.323 | -413.084 | 1,516.354 | -1,064.67 | 209.097 | -584.704 | 3,077.553 | -1,276.923 | 1,238.947 | -192.033 | -191.846 | 867.458 | -124.673 |
| Cash At End Of Period
| 10,228.991 | 7,228.636 | 6,905.294 | 5,780.151 | 5,528.81 | 5,188.487 | 5,601.571 | 4,085.217 | 5,149.887 | 4,940.79 | 5,525.494 | 2,447.941 | 3,724.864 | 2,485.917 | 2,677.95 | 2,869.796 | 2,002.338 |