Fujikura Ltd. (5803.T) - Quarterly Cash Flow Statement

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5803.T
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5411 (JPY) • At close November 5, 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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	19,113	15,214	10,613	14,072	11,112	-5,605	14,706	23,530	8,260	12,924	8,989	10,619	6,569	-9,467	3,352	5,489	-4,743	-37,389	-1,935	2,911	-2,097	-2,697	3,697	-513	966	-871	6,576	8,567	4,087	4,410	6,670	1,934	-114	-4,055	6,823	4,602	3,947	2,415	4,304	2,597	2,885	165	-307	2,918	552	3,971	3,158	-2,899	2,951	4,375	2,630	4,491	-4,270	6,907	4,925	784	-12,600	-6,160
Depreciation & Amortization Numbers are in millions	0	0	5,726	5,730	6,143	7,749	7,242	7,702	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	6,903	6,529	6,483	6,370	7,224	6,936	6,105	6,462	8,190	7,083
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	-586	-8,555	928	-4,457	8,688	2,035	-8,002	4,219	16,569	12,365
Accounts Receivables Numbers are in millions	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 Inventory Numbers are in millions	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	1,816	-5,698	108	-2,960	6,285	-2,342	-4,245	-2,811	12,266	5,352
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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	-2,402	-2,857	820	-1,497	2,403	4,377	-3,757	7,030	4,303	7,013
Other Non Cash Items Numbers are in millions	-19,113	-15,214	-10,613	-14,072	-11,112	5,605	-14,706	-23,530	-8,260	-12,924	-8,989	-10,619	-6,569	9,467	-3,352	-5,489	4,743	37,389	1,935	-2,911	2,097	2,697	-3,697	513	-966	871	-6,576	-8,567	-4,087	-4,410	-6,670	-1,934	114	4,055	-6,823	-4,602	-3,947	-2,415	-4,304	-2,597	-2,885	-165	307	-2,918	-552	-3,971	-3,158	2,899	-933	-4,659	-5,989	774	5,172	-6,486	2,905	263	7,889	-5,158
Operating Cash Flow Numbers are in millions	0	0	11,452	11,460	12,286	15,498	14,484	15,404	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	8,335	-2,310	4,052	7,178	16,814	9,392	5,933	11,728	20,048	8,130
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	-4,908	-4,591	-7,826	-16,379	-6,323	-6,232	-7,695	-4,395	-5,470	-8,292
Acquisitions Net Numbers are in millions	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	-168	-492	-412	0	3,313	-2,438	-543	-2,827	0	-159
Purchases Of Investments Numbers are in millions	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	-219	-4	-1,038	-15	-459	-36	-44	-29	-10,192	-34
Sales Maturities Of Investments Numbers are in millions	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	1,703	0	-76	0	222	468	1,243	-98	0	324
Other Investing Activites Numbers are in millions	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	2,481	85	232	1,484	167	355	1,557	171	6,124	-8
Investing Cash Flow Numbers are in millions	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	-2,814	-5,002	-9,044	-14,910	-3,302	-8,351	-6,725	-7,080	-9,538	-8,493
Financing Activities:
Debt Repayment Numbers are in millions	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	-2,458	-364	-832	-431	-1,805	-424	0	0	-1,967	-10,324
Common Stock Issued Numbers are in millions	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	473	0	11,354	0	910	0	0	0	41,653
Common Stock Repurchased Numbers are in millions	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	-3	-9	-2	-3	-5	-2	0	0	-4	-9
Dividends Paid Numbers are in millions	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	-902	0	-901	0	-902	0	-901	0	-1,804
Other Financing Activities Numbers are in millions	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	3,542	472	2,654	11,106	2,511	911	3,099	-27,792	141	41,659
Financing Cash Flow Numbers are in millions	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	1,081	-803	1,820	9,771	701	-417	3,099	-28,693	-1,830	29,522
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	1,012	-668	-1,328	-1,985	415	377	-1,203	-150	973	-2,157
Net Change In Cash Numbers are in millions	0	0	10,377	3,107	9,127	17,132	4,557	-1,389	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	7,612	-8,781	-4,501	1,215	15,530	1,001	1,103	-24,195	9,651	27,003
Cash At End Of Period Numbers are in millions	0	0	129,171	118,794	115,687	106,560	89,428	84,871	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	49,216	41,604	50,385	54,886	53,671	38,141	37,140	36,037	60,232	50,581

Fujikura Ltd.

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