Fujimi Incorporated
TSE:5384.T
2479 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 6,499 | 13,507 | 12,382 | 7,242 | 5,764 | 5,637 | 4,160 | 4,500 | 3,342 | 4,645 | 1,285 | 3,849 | 980 | 2,764 | 1,467 | 1,392.138 | 4,997.597 | 6,572.273 | 4,840.793 |
| Depreciation & Amortization
| 2,061 | 1,729 | 1,661 | 1,687 | 1,598 | 1,413 | 1,411 | 1,623 | 1,754 | 1,794 | 2,022 | 1,713 | 1,921 | 1,991 | 2,448 | 3,183.723 | 2,932.329 | 2,046.545 | 1,824.82 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,306 | -1,468.054 | -1,864.21 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 33.168 | 11.056 | 0 | 0 |
| Change In Working Capital
| -1,225 | -3,882 | -2,502 | 201 | -396 | -1,810 | -382 | 79 | -710 | 20 | 147 | 1,874 | -1,039 | 279 | 1,512 | 2,911.45 | -1,347.284 | -3,017.785 | -1,688.162 |
| Accounts Receivables
| -607 | 572 | -2,123 | -724 | -302 | 24 | -735 | -669 | -421 | -495 | 394 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 141 | -4,077 | -1,701 | 128 | -121 | -1,439 | -67 | -398 | 23 | -281 | 945 | 644 | -1,161 | -561 | 2,656 | -359.472 | -1,676.874 | -1,327.26 | -248.666 |
| Accounts Payables
| -1,199 | 97 | 826 | 221 | 44 | -747 | 2 | 570 | -421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 440 | -474 | 496 | 576 | -17 | 352 | -315 | 477 | -733 | 301 | -798 | 1,230 | 122 | 840 | -1,144 | 3,270.922 | 329.59 | -1,690.525 | -1,439.496 |
| Other Non Cash Items
| 5,904 | -3,977 | -2,240 | -387 | -734 | -843 | -1,518 | -417 | -1,517 | 32 | -2,410 | 149 | -700 | -692 | 13 | -65.856 | -115.6 | -2,610.964 | -1,726.358 |
| Operating Cash Flow
| 7,452 | 7,377 | 9,301 | 8,743 | 6,232 | 4,397 | 3,671 | 5,785 | 2,869 | 6,491 | 1,044 | 7,585 | 1,162 | 4,342 | 6,768 | 5,986.569 | 4,613.888 | 2,990.069 | 3,251.093 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,738 | -1,762 | -1,616 | -1,287 | -2,269 | -1,753 | -1,841 | -1,613 | -1,340 | -762 | -1,736 | -2,653 | -1,974 | -571 | -346 | -2,442.579 | -6,283.557 | -3,868.662 | -1,990.545 |
| Acquisitions Net
| 0 | -11 | 28 | -1,245 | -209 | -132 | 100 | 72 | -350 | -40 | -139 | -335 | -267 | 0 | 0 | 0 | 0 | 576.936 | -345 |
| Purchases Of Investments
| -5,062 | -3,620 | -4,112 | -8,674 | -8,398 | -8,638 | -4,373 | 0 | -3,296 | -6,519 | -6,330 | -6,123 | -800 | 0 | 0 | -3.478 | -102.557 | -7.269 | -1,049.156 |
| Sales Maturities Of Investments
| 3,564 | 4,548 | 4,561 | 9,919 | 7,126 | 7,104 | 2,243 | 1,500 | 6,269 | 7,595 | 6,617 | 4,212 | 2 | 108 | 99 | 0 | 0 | 1,025.704 | 566.88 |
| Other Investing Activites
| -74 | 23 | 42 | 1,245 | 206 | 138 | -11 | 75 | 340 | 48 | 138 | -5 | 163 | -8 | -1,347 | 872.105 | 14.983 | -909.153 | 5.882 |
| Investing Cash Flow
| -5,311 | -822 | -1,097 | -42 | -3,544 | -3,281 | -3,882 | -38 | 1,623 | 322 | -1,450 | -4,904 | -2,876 | -471 | -1,594 | -1,573.952 | -6,371.131 | -3,182.444 | -2,811.939 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | -79 | -87 | -93 | -106.203 | -1.044 | -1.044 | 0 |
| Common Stock Issued
| 0 | 0 | 1,610 | 0 | 0 | 0 | 1,016 | 1,156 | 0 | 0 | 0 | 0 | 0 | -87 | 15 | -487.296 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -740 | -1,612 | 0 | 0 | 0 | -1,016 | -644 | -1,501 | -901 | 0 | 0 | -1,918 | -1,028 | -675 | -755.303 | 0 | 0 | 0 |
| Dividends Paid
| -5,533 | -5,306 | -3,754 | -2,428 | -2,177 | -1,952 | -1,306 | -1,118 | -1,140 | -778 | -907 | -778 | -971 | -862 | -729 | -1,265.893 | -1,273.275 | -1,119.404 | -822.732 |
| Other Financing Activities
| -101 | -93 | -69 | -53 | -36 | -2 | -2 | -2 | -3 | -8 | -9 | -8 | -12 | -9 | 32 | -4.226 | 952.403 | 183.989 | -182.715 |
| Financing Cash Flow
| -5,636 | -6,139 | -3,825 | -2,481 | -2,213 | -1,954 | -1,308 | -608 | -2,644 | -1,687 | -916 | -827 | -2,980 | -2,073 | -1,450 | -2,618.921 | -321.916 | -936.459 | -1,005.447 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 809 | 513 | 606 | 279 | -114 | 62 | 23 | -127 | -453 | 309 | 303 | 576 | -146 | -171 | 17 | -624.365 | 23.845 | 113.042 | 192.435 |
| Net Change In Cash
| -2,686 | 930 | 4,984 | 6,499 | 360 | -777 | -1,496 | 5,012 | 1,394 | 5,436 | -1,019 | 2,430 | -4,686 | 1,626 | 3,740 | 1,169.33 | -2,055.314 | -810.699 | -373.857 |
| Cash At End Of Period
| 32,646 | 35,332 | 34,402 | 29,418 | 22,919 | 22,559 | 23,336 | 24,832 | 19,820 | 18,426 | 12,990 | 14,009 | 11,579 | 16,265 | 14,639 | 10,899.149 | 9,729.819 | 11,785.133 | 12,595.832 |