Fukoku Co.,Ltd.
TSE:5185.T
1670 (JPY) • At close September 18, 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
| 3,051 | 3,511 | 2,553 | 1,417 | 551 | -1,615 | 740 | 3,262 | 2,940 | 4,268 | 4,090 | 2,951 | 3,271 | 1,985 | 2,090 | -1,164 | 2,564 |
| Depreciation & Amortization
| 4,653 | 4,471 | 4,369 | 4,344 | 4,849 | 5,121 | 4,896 | 4,514 | 4,676 | 3,834 | 3,536 | 2,984 | 2,954 | 2,830 | 2,831 | 3,450 | 3,304 |
| 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
| 1,077 | -2,789 | -299 | -650 | -1,247 | 545 | 457 | -548 | -661 | -955 | -2,242 | -400 | -48 | -390 | -1,519 | 954 | -873 |
| Accounts Receivables
| -122 | -1,572 | 2,080 | -633 | 1,246 | 186 | -817 | -1,430 | 9 | -1,209 | -1,228 | 1,270 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 122 | -876 | -2,004 | 297 | -177 | -475 | -795 | -599 | -520 | -306 | -584 | -52 | -246 | -880 | 218 | 284 | -598 |
| Accounts Payables
| 213 | 971 | -329 | -663 | -2,158 | 464 | 1,705 | 839 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 864 | -1,312 | -46 | 349 | -158 | 370 | 1,252 | 51 | -141 | -649 | -1,658 | -348 | 198 | 490 | -1,737 | 670 | -275 |
| Other Non Cash Items
| 9,155 | -1,678 | -1,279 | -357 | 236 | 2,975 | 938 | -490 | -276 | -1,063 | -1,489 | -1,045 | -957 | 446 | 336 | 583 | -1,255 |
| Operating Cash Flow
| 8,843 | 3,515 | 5,344 | 4,754 | 4,389 | 7,026 | 7,031 | 6,738 | 6,679 | 6,084 | 3,895 | 4,490 | 5,220 | 4,871 | 3,738 | 3,823 | 3,740 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,523 | -4,658 | -2,896 | -4,388 | -6,512 | -6,105 | -5,782 | -5,853 | -6,946 | -5,145 | -4,050 | -4,324 | -4,056 | -3,031 | -1,137 | -3,691 | -4,464 |
| Acquisitions Net
| 114 | 67 | 30 | 161 | 60 | -31 | 44 | 76 | 45 | 0 | -28 | 624 | 0 | 0 | -15 | -49 | 178 |
| Purchases Of Investments
| -88 | -2 | -176 | -2 | -126 | -41 | -2 | -2 | -2 | 0 | -19 | -299 | -4 | -81 | -81 | -3 | -40 |
| Sales Maturities Of Investments
| 32 | 56 | 37 | 96 | 75 | 266 | 34 | 100 | 132 | 35 | 47 | 1 | 0 | 0 | 14 | 210 | 28 |
| Other Investing Activites
| -43 | 549 | 159 | 107 | 52 | 91 | -271 | 132 | 42 | -97 | 345 | 200 | 361 | 157 | 365 | -119 | -43 |
| Investing Cash Flow
| -4,466 | -3,988 | -2,846 | -4,026 | -6,451 | -5,820 | -6,055 | -5,723 | -6,906 | -5,207 | -3,705 | -3,798 | -3,699 | -2,955 | -854 | -3,652 | -4,341 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,901 | -2,527 | -3,512 | -3,636 | -2,225 | -2,845 | -2,935 | -2,896 | -2,596 | -3,000 | -3,723 | -3,868 | -3,113 | -2,602 | -4,149 | -3,449 | -4,649 |
| Common Stock Issued
| 0 | 0 | 2,039 | 0 | 0 | 0 | 0 | 2,185 | 3,744 | 29 | 0 | 17 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -494 | 0 | 0 | 0 | 0 | -118 | -636 | 3,456 | 0 | 2,307 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -813 | -756 | -846 | -165 | -331 | -331 | -331 | -333 | -339 | -344 | -344 | -343 | -343 | -343 | -85 | -343 | -343 |
| Other Financing Activities
| -66 | 4,036 | -2 | 2,942 | 3,830 | 2,927 | 3,030 | -1 | -2 | -2 | 3,918 | -1 | 2,122 | 3,834 | 1,762 | 4,915 | 4,331 |
| Financing Cash Flow
| -2,781 | 753 | -2,815 | -859 | 1,274 | -249 | -236 | -1,163 | 171 | 139 | -149 | -1,888 | -1,334 | 889 | -2,472 | 1,123 | -661 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 325 | 415 | 430 | -77 | -124 | -272 | 193 | -303 | -235 | 377 | 454 | 273 | -137 | -189 | 101 | -462 | 47 |
| Net Change In Cash
| 1,921 | 696 | 114 | -209 | -912 | 685 | 932 | -452 | -290 | 1,395 | 495 | -923 | 49 | 2,616 | 514 | 831 | -1,215 |
| Cash At End Of Period
| 11,399 | 9,478 | 8,782 | 8,668 | 8,877 | 9,789 | 9,104 | 8,172 | 8,624 | 8,914 | 7,519 | 7,024 | 7,947 | 7,898 | 5,282 | 4,768 | 3,937 |