Fujikura Ltd.
TSE:5803.T
4418 (JPY) • At close September 19, 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 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 51,012 | 50,742 | 51,675 | 1,174 | -19,763 | 10,507 | 28,676 | 28,331 | 17,191 | 20,235 | 12,933 | 5,908 | -3,330 | 14,447 | 8,346 | -9,606 | 16,544 | 21,484 | 24,736 | 7,441 | -2,557 | -5,630 | 844 |
| Depreciation & Amortization
| 24,159 | 30,239 | 31,321 | 35,189 | 37,769 | 33,492 | 29,488 | 31,134 | 29,460 | 30,078 | 27,658 | 25,895 | 24,858 | 26,285 | 26,727 | 31,104 | 30,492 | 26,931 | 23,189 | 22,982 | 25,532 | 26,592 | 30,322 |
| 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 |
| 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 |
| Change In Working Capital
| 13,647 | -18,563 | -25,020 | 15,811 | 15,918 | -5,704 | -19,616 | -7,846 | 1,533 | -17,660 | -2,633 | -12,177 | 4,180 | -12,670 | 6,940 | 25,993 | -12,544 | -7,411 | -15,808 | 8,502 | -6,094 | 7,108 | 19,244 |
| Accounts Receivables
| 3,583 | -2,214 | -14,391 | 9,693 | 2,589 | 9,700 | -3,780 | -7,463 | 4,432 | -1,410 | -11,391 | 4,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,393 | -13,256 | -8,066 | 6,595 | 9,933 | -4,689 | -22,089 | -11,361 | -4,579 | -8,857 | -1,409 | -3,487 | -4,199 | -6,734 | -3,113 | 12,917 | -5,890 | -3,607 | -6,705 | 1,672 | -996 | 5,122 | 6,381 |
| Accounts Payables
| -1,886 | -3,357 | -2,563 | -380 | 5,049 | -12,141 | 2,089 | 6,363 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,557 | 264 | 9,594 | -97 | -1,653 | 1,426 | 2,473 | 3,515 | 6,112 | -8,803 | -1,224 | -8,690 | 8,379 | -5,936 | 10,053 | 13,076 | -6,654 | -3,804 | -9,103 | 6,830 | -5,098 | 1,986 | 12,863 |
| Other Non Cash Items
| 42,852 | -4,278 | -17,588 | 10,413 | 12,491 | 3,718 | -10,730 | -7,996 | 90 | -12,010 | -6,938 | 2,928 | 11,311 | -10,807 | 1,854 | 4,076 | -11,393 | -1,747 | 7,138 | 612 | 5,418 | 1,386 | -1,244 |
| Operating Cash Flow
| 94,442 | 58,140 | 40,388 | 62,587 | 46,415 | 42,013 | 27,818 | 43,623 | 48,274 | 20,643 | 31,020 | 22,554 | 37,019 | 17,255 | 43,867 | 51,567 | 23,099 | 39,257 | 39,255 | 39,537 | 22,299 | 29,456 | 49,166 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20,827 | -15,428 | -15,767 | -18,649 | -32,603 | -56,096 | -40,950 | -46,495 | -30,821 | -24,257 | -33,571 | -52,343 | -24,915 | -33,704 | -24,645 | -33,019 | -36,090 | -35,579 | -23,441 | -20,669 | -23,521 | -27,062 | -42,964 |
| Acquisitions Net
| -3,282 | 3,995 | 5,026 | 164 | -8,628 | 1,083 | 665 | -5,597 | -9,106 | -5,782 | -4,913 | -7,726 | -1,555 | -1,072 | -2,495 | -1,431 | 1,504 | -12,400 | -173 | -14,231 | 1,010 | 4,822 | 4,362 |
| Purchases Of Investments
| -2,390 | -10 | 18,213 | 7,703 | 305 | 1,838 | 2,135 | -5,943 | 1,915 | 4,963 | 9,499 | 3,036 | -1,016 | -1,276 | -568 | -12,869 | -3,431 | -2,174 | -38 | -24 | -1,238 | -2,249 | -1,676 |
| Sales Maturities Of Investments
| 2,284 | 956 | 418 | 5,938 | 5,923 | 6,637 | 5,008 | 550 | 4,313 | 513 | 1,366 | 2,121 | 332 | 2,806 | 78 | 7,408 | 4,720 | 374 | 3,339 | 1,637 | 1,706 | 11,171 | 792 |
| Other Investing Activites
| 811 | 754 | -50 | -2,305 | -4,434 | -1,619 | -1,225 | -3,148 | -3,584 | -1,508 | -1,262 | -1,165 | -2,003 | 1,476 | 2,172 | -526 | -1,122 | 2,069 | 1,582 | 16,098 | 415 | 946 | -1,238 |
| Investing Cash Flow
| -23,404 | -9,733 | 7,840 | -7,149 | -39,437 | -48,157 | -34,367 | -60,633 | -37,283 | -26,071 | -28,881 | -56,077 | -29,157 | -31,770 | -25,458 | -40,437 | -34,419 | -47,710 | -18,731 | -17,189 | -21,628 | -12,372 | -40,724 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -22,656 | -19,430 | -38,450 | -62,117 | -57,086 | -40,507 | -36,709 | -33,866 | -20,378 | -7,005 | -22,595 | -27,994 | -18,007 | -4,085 | -2,605 | -13,742 | -24,693 | -21,427 | -19,093 | -20,792 | -17,017 | -21,171 | -38,983 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 69,284 | 0 | 50,220 | 60,825 | 16,841 | 13,195 | 24,129 | 46,077 | 22,074 | 18,042 | -20,669 | 38,845 | 54,093 | 31,965 | 2,138 | 3,911 | 12,054 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1 | -4,627 | 0 | -2 | -7,909 | -5,590 | -8,759 | -6,070 | -5,023 | -5 | -17 | -16 | -41 | -6,060 | -5,099 | -113 | -63 | -4,367 | 0 | 0 |
| Dividends Paid
| -10,918 | -6,357 | 0 | 0 | -2,864 | -4,009 | -3,431 | -2,636 | -2,303 | -2,118 | -1,864 | -1,778 | -2,163 | -1,803 | -1,803 | -3,607 | -3,703 | -4,136 | -2,633 | -2,258 | -1,158 | -1,351 | -3,089 |
| Other Financing Activities
| -11,463 | -8,132 | 1,533 | 35,586 | -2,983 | 52,882 | -458 | -3 | 1,498 | 321 | -433 | 922 | -211 | -268 | -217 | -351 | 219 | -32 | -116 | -653 | -385 | 4,891 | 24,194 |
| Financing Cash Flow
| -34,119 | -33,919 | -36,917 | -26,532 | 1,724 | 8,366 | 9,620 | 16,411 | -9,932 | -4,366 | -6,833 | 12,204 | 1,688 | 11,869 | -25,310 | 21,104 | 19,856 | 1,271 | -19,817 | -19,855 | -10,873 | -17,631 | -17,878 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,524 | 1,645 | 4,954 | 1,297 | -977 | 459 | -199 | -812 | -2,304 | 2,965 | 1,780 | 4,531 | 60 | -2,969 | -561 | -746 | -1,907 | 319 | 65 | -72 | 34 | -362 | -116 |
| Net Change In Cash
| 41,200 | 16,132 | 16,264 | 30,203 | 7,725 | 2,684 | 2,872 | -1,411 | -1,245 | -6,000 | -2,914 | -16,833 | 9,867 | -4,455 | -6,561 | 31,487 | 6,628 | -3,237 | 939 | 21,204 | 29,946 | -832 | -9,217 |
| Cash At End Of Period
| 147,760 | 106,560 | 90,428 | 74,164 | 43,961 | 36,236 | 33,552 | 30,680 | 32,091 | 33,336 | 39,336 | 42,250 | 59,083 | 49,216 | 53,671 | 60,232 | 28,745 | 22,117 | 25,354 | 24,415 | 43,211 | 13,265 | 14,097 |