Fujisash Co.,Ltd. (5940.T) - Cash Flow Statement

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5940.T
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638 (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 Numbers are in millions	1,714	467	-2,606	1,048	651	1,008	2,130	2,390	1,870	2,358	3,074	2,177	1,522	618	-1,639	-4,102	2,650
Depreciation & Amortization Numbers are in millions	1,975	1,895	2,203	2,293	2,206	2,215	2,280	2,015	1,449	1,766	1,632	1,621	1,973	1,873	2,173	2,607	2,537
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	1,946	-608	-2,598	693	2,041	429	-525	586	1,763	509	-2,367	2,348	-2,268	-497	3,773	367	650
Accounts Receivables Numbers are in millions	994	-1,228	-7,730	1,758	2,452	-1,549	-2,503	86	1,361	751	-1,791	1,817	0	0	0	0	0
Inventory Numbers are in millions	223	-502	9,169	1,238	-1,634	1,075	-535	1,139	-23	-1,023	747	-724	-2,855	272	1,063	2,255	1,646
Accounts Payables Numbers are in millions	-782	798	2,260	-2,351	-1,947	1,801	2,564	64	-819	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,511	324	-6,297	48	3,170	-898	10	-553	1,786	1,532	-3,114	3,072	587	-769	2,710	-1,888	-996
Other Non Cash Items Numbers are in millions	3,764	-206	3,443	-547	-68	-48	-2,272	131	136	580	645	926	858	-623	-1,337	-294	341
Operating Cash Flow Numbers are in millions	5,884	1,548	442	3,487	4,830	3,604	1,613	5,122	5,218	5,213	2,984	7,072	2,085	1,371	2,970	-1,422	6,178
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,742	-2,987	-1,440	-2,685	-2,575	-2,305	-2,513	-4,852	-3,235	-1,586	-1,463	-1,745	-1,101	-776	-878	-1,721	-2,540
Acquisitions Net Numbers are in millions	90	-220	-1	291	-17	-16	12	-80	6	0	0	0	-44	127	571	957	2,330
Purchases Of Investments Numbers are in millions	-210	-423	-440	-257	-414	-300	-72	-29	-11	-10	-10	-71	-11	-13	-11	-43	-29
Sales Maturities Of Investments Numbers are in millions	244	157	194	230	661	160	57	199	288	0	0	0	1	786	282	4	270
Other Investing Activites Numbers are in millions	127	254	181	70	-164	-446	305	197	84	432	-34	591	-68	-188	-161	-179	109
Investing Cash Flow Numbers are in millions	-2,490	-3,219	-1,506	-2,351	-2,509	-2,907	-2,211	-4,565	-3,162	-1,164	-1,507	-1,225	-1,223	-64	-197	-982	140
Financing Activities:
Debt Repayment Numbers are in millions	-852	-3,605	-6,085	-3,543	-3,937	-3,320	-3,241	-6,098	-4,666	-3,282	-2,484	-1,900	-1,468	-1,602	-1,526	-1,996	-15,621
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-3,000	0	0	0	0	0	0	-3,000	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-464	5,203	4,816	4,629	2,168	1,644	5,103	5,824	3,576	2,015	1,022	-165	1,149	508	1,261	6,412	3,754
Financing Cash Flow Numbers are in millions	-1,317	1,598	-1,269	1,086	-1,769	-1,676	1,862	-274	-4,090	-1,267	-1,462	-2,065	-319	-1,094	-265	1,416	-11,867
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	25	34	8	6	-5	3	-1	-4	-11	11	1	4	1	-5	2	-80	7
Net Change In Cash Numbers are in millions	2,101	-37	-2,326	2,230	545	-976	1,264	278	-2,046	2,793	16	3,786	544	209	2,509	-1,068	-5,541
Cash At End Of Period Numbers are in millions	15,625	13,523	13,560	15,886	13,656	13,111	14,087	12,823	12,545	14,591	11,798	11,782	7,996	7,452	7,243	4,734	5,802

Fujisash Co.,Ltd.

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