Fujimak Corporation
TSE:5965.T
916 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 738.216 | 148.065 | 379.709 | -73.521 | 400.665 | -63.303 | 370.499 | -112.289 | 7.426 | -178.22 |
| Depreciation & Amortization
| 74.58 | 73.13 | 69 | 64.394 | 74.913 | 77.235 | 73.182 | 72.981 | 98.864 | 90.745 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,737.931 | 957.789 | -1,122.397 | 1,688.864 | -1,021.098 | 767.941 | -928.588 | 1,799.192 | -928.207 | 124.877 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 341.813 | -512.527 | 37.155 | -324.185 | 656.201 | -179.706 | 610.152 | -394.656 | 484.663 | 267.527 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,079.744 | 1,470.316 | -1,159.552 | 2,013.049 | -1,677.299 | 947.647 | -1,538.74 | 2,193.848 | -1,412.87 | -142.65 |
| Other Non Cash Items
| 170.463 | -288.315 | -6.723 | 85.437 | 171.564 | -204.023 | -26.392 | 97.826 | 434.604 | -469.951 |
| Operating Cash Flow
| -754.672 | 890.669 | -680.411 | 1,765.174 | -373.956 | 577.85 | -511.299 | 1,857.71 | -387.313 | -432.549 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -26.486 | -97.574 | -52.522 | -64.744 | -78.526 | -67.99 | -48.912 | -22.259 | -32.618 | -28.299 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -11 | -23 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.002 | -2.477 | -1.557 | -1.547 | -1.528 | -11.737 | -2.075 | -2.071 | -67.382 | -4.518 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -5.245 | 5.245 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.464 | -1.127 | -28.081 | -6.873 | 194.654 | -44.993 | 6.755 | -12.8 | -88.769 | -5.524 |
| Investing Cash Flow
| -40.952 | -101.178 | -82.16 | -73.164 | 98.355 | -119.475 | -44.232 | -37.13 | -188.769 | -38.341 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -643.692 | -120.992 | -133.492 | -123.036 | -114.808 | -114.808 | -99.808 | -99.808 | -74.308 | -114 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -52.428 | 0 | 0 | 0 | -52.428 | 0 | 0 |
| Other Financing Activities
| 0 | 400 | 550 | -586.56 | 300 | -100 | 600 | -930 | 980 | 250 |
| Financing Cash Flow
| -643.692 | 279.008 | 416.508 | -762.024 | 185.192 | -214.808 | 500.192 | -1,082.236 | 905.685 | 136 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 14.295 | -6.171 | -0.695 | -18.563 | 4.529 | 8.662 | -13.005 | 3.783 | 12.735 | -45.428 |
| Net Change In Cash
| -1,425.021 | 1,062.328 | -346.758 | 911.422 | -85.88 | 252.229 | -68.345 | 742.128 | 361.237 | -380.319 |
| Cash At End Of Period
| 4,433.686 | 5,858.707 | 4,796.379 | 5,143.137 | 4,231.715 | 4,317.595 | 4,065.366 | 4,133.711 | 3,391.583 | 3,030.346 |