Fujimak Corporation
TSE:5965.T
930 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,511.388 | 1,083.714 | 219.219 | 1,798.139 | 2,151.594 | 2,760.852 | 2,363.104 | 1,504.589 | 1,135.353 | 2,068.468 | 1,900.65 | 1,412.521 | 1,192.469 | 595.572 | -249.341 | 660.994 |
| Depreciation & Amortization
| 715.926 | 763.878 | 583.782 | 710.432 | 660.471 | 642.853 | 624.305 | 647.015 | 638.217 | 505.7 | 415.182 | 277.514 | 281.104 | 298.311 | 365.327 | 421.31 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,260.882 | 559.84 | 1,068.608 | -792.582 | 366.99 | -358.137 | -666.526 | -393.92 | 1,170.348 | -608.013 | -712.075 | 424.387 | -213.675 | 617.447 | -381.725 | 704.247 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,208.902 | 55.539 | 1,051.544 | -149.3 | -383.109 | -500.784 | 943.983 | -1,202.006 | 211.224 | -263.85 | -385.167 | 125.58 | -457.744 | 691.991 | 414.202 | -74.644 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51.98 | 504.301 | 17.064 | -643.282 | 750.099 | 142.647 | -1,610.509 | 808.086 | 959.124 | -344.163 | -326.908 | 298.807 | 244.069 | -74.544 | -795.927 | 778.891 |
| Other Non Cash Items
| -675.955 | 190.752 | -740.845 | -500.297 | -833.902 | -749.901 | -913.707 | -526.423 | -570.619 | -818.766 | -743.28 | 9.084 | -39.138 | 38.975 | -149.07 | -1,009.235 |
| Operating Cash Flow
| 290.477 | 2,598.184 | 1,130.764 | 1,215.692 | 2,345.153 | 2,295.667 | 1,407.176 | 1,231.261 | 2,373.299 | 1,147.389 | 860.477 | 2,123.506 | 1,220.76 | 1,550.305 | -414.809 | 777.316 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -651.044 | -411.661 | -1,300.12 | -946.175 | -854.393 | -777.136 | -1,277.822 | -1,411.357 | -1,941.722 | -1,005.935 | -722.106 | -234.917 | -241.326 | -217.687 | -148.196 | -253.002 |
| Acquisitions Net
| -67.315 | -1,136.696 | -119.572 | -142.43 | -0.5 | -10 | -80.065 | 0 | 0 | -158.71 | 0 | 0 | 0 | 0 | -94.16 | 0 |
| Purchases Of Investments
| -588.855 | -829.845 | -786.627 | -717.183 | -877.741 | -25.097 | -28.687 | -10.816 | -38.957 | -46.909 | -52.149 | -6.691 | -11.583 | -17.411 | -99.753 | -170.572 |
| Sales Maturities Of Investments
| 938.779 | 736.918 | 424.406 | 724.834 | 919.655 | 17.318 | 10 | 0 | 0 | -365.222 | 10 | 0 | 0 | 0 | 100 | 0 |
| Other Investing Activites
| -77.74 | -285.999 | 45.916 | -258.335 | -22.591 | -63.933 | -2.613 | -114.414 | -206.367 | -544.171 | 36.32 | 36.325 | -44.545 | 132.616 | -183.841 | -100.484 |
| Investing Cash Flow
| -446.175 | -1,927.283 | -1,735.997 | -1,125.651 | -835.57 | -858.848 | -1,218.226 | -1,534.723 | -2,097.049 | -1,755.725 | -727.935 | -205.283 | -297.454 | -102.482 | -331.79 | -524.058 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -683.396 | -715.729 | -361.914 | -568.68 | -692.824 | -825.772 | -1,854.054 | -819.612 | -729.567 | -657.543 | -519.476 | -1,546.868 | -1,021.212 | -429.232 | -304.308 | -1,174 |
| Common Stock Issued
| 0 | 532 | 0 | 0 | 0 | 600 | 1,400 | 2,514.104 | 819.06 | 1,012.739 | 0 | 0 | 0 | 0 | 1,230 | 0 |
| Common Stock Repurchased
| 0 | -0.041 | 0 | 0 | -0.13 | -0.297 | -0.149 | -0.034 | -0.018 | -0.02 | 0 | 0 | 0 | 0 | -0.034 | 0 |
| Dividends Paid
| -262.124 | -262.125 | -262.125 | -262.125 | -262.128 | -163.833 | -131.069 | -131.07 | -131.071 | -104.857 | -85.196 | -65.535 | -52.428 | -52.428 | -52.429 | -104.858 |
| Other Financing Activities
| 494.976 | -0.001 | 990.506 | 9.986 | 20 | -0.001 | 1,399.999 | 2,514.102 | 819.059 | 1,012.737 | 768.426 | 1,479.242 | 363.44 | -130 | 1,229.999 | 860 |
| Financing Cash Flow
| -450.544 | -445.896 | 366.467 | -820.819 | -935.082 | -389.903 | -585.273 | 1,563.386 | -41.597 | 250.317 | 163.754 | -133.161 | -710.2 | -611.66 | 873.228 | -418.858 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 45.215 | 33.489 | 28.251 | -28.783 | -8.814 | 28.283 | -8.134 | -7.022 | 21.622 | 48.935 | 67.224 | -2.728 | -11.134 | 3.969 | -26.55 | -26.373 |
| Net Change In Cash
| -561.026 | 264.59 | -210.513 | -734.581 | 570.554 | 1,075.199 | -279 | 1,252.901 | 592.581 | -309.082 | 363.521 | 1,782.334 | 201.971 | 840.132 | 118.976 | -191.973 |
| Cash At End Of Period
| 8,241.164 | 8,802.19 | 8,537.6 | 8,748.113 | 9,482.694 | 8,912.14 | 7,836.941 | 8,115.941 | 6,863.04 | 6,270.459 | 6,579.541 | 6,216.02 | 4,433.686 | 4,231.715 | 3,391.583 | 3,272.607 |