Fuji Corporation
TSE:6134.T
2243.5 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,437 | 29,322 | 30,101 | 24,065 | 20,712 | 23,447 | 24,148 | 9,948 | 11,011 | 12,797 | 3,719 | 4,133 | 14,160 | 19,665 | -8,508 | 4,442 | 21,208 | 18,222 | 10,987 | 3,570 |
| Depreciation & Amortization
| 9,630 | 9,780 | 9,093 | 8,224 | 7,776 | 6,541 | 5,282 | 5,157 | 4,934 | 5,351 | 5,002 | 3,921 | 3,035 | 2,420 | 2,487 | 2,568 | 3,132 | 4,099 | 4,229 | 4,250 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 13,021 | -15,792 | -13,822 | 2,256 | 882 | -14,508 | -11,068 | 3,890 | -3,001 | -6,329 | 4,151 | 4,247 | -76 | -13,271 | 7,275 | 11,940 | 5,716 | -90 | -12,367 | -2,476 |
| Accounts Receivables
| 11,765 | -2,124 | 427 | -984 | -68 | -3,401 | -11,054 | 2,038 | -2,422 | -4,583 | 1,713 | 4,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,672 | -9,034 | -9,886 | 2,059 | -476 | -9,549 | -1,307 | 106 | 102 | -2,315 | 1,964 | 1,395 | 226 | -9,581 | 11,091 | -2,146 | 3,253 | -4,506 | 3,388 | -528 |
| Accounts Payables
| -4,429 | -4,381 | -2,825 | 1,677 | 2,024 | -1,045 | 1,293 | 943 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -987 | -253 | -1,538 | -496 | -598 | -513 | -9,761 | 3,784 | -3,103 | -4,014 | 2,187 | 2,852 | -302 | -3,690 | -3,816 | 14,086 | 2,463 | 4,416 | -15,755 | -1,948 |
| Other Non Cash Items
| 2,351 | -10,316 | -9,652 | -3,675 | -6,810 | -11,294 | -2,142 | -1,615 | -4,858 | -2,343 | 897 | -4,971 | -6,698 | 260 | 8,917 | -9,439 | -7,374 | -1,933 | 2,666 | -822 |
| Operating Cash Flow
| 30,187 | 12,994 | 15,720 | 30,870 | 22,560 | 4,186 | 16,220 | 17,380 | 8,086 | 9,476 | 13,769 | 7,330 | 10,421 | 9,074 | 10,171 | 9,511 | 22,682 | 20,298 | 5,515 | 4,522 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,715 | -10,792 | -10,191 | -7,929 | -11,911 | -8,351 | -6,372 | -6,490 | -5,183 | -5,255 | -7,060 | -7,671 | -4,760 | -3,158 | -3,203 | -4,771 | -2,072 | -2,815 | -3,404 | -3,920 |
| Acquisitions Net
| 14 | 28 | -1,348 | 51 | 95 | -21,716 | 107 | 16 | -93 | 169 | -351 | 59 | 0 | 0 | 0 | 0 | 0 | 287 | 690 | 239 |
| Purchases Of Investments
| -2,297 | -5,458 | -5,272 | -9,741 | -624 | -2,052 | -11,665 | -9,304 | -4,601 | -3,703 | -948 | -114 | 0 | 0 | -241 | -1,422 | -4,449 | -1,951 | -82 | -902 |
| Sales Maturities Of Investments
| 4,568 | 10,837 | 5,162 | 7,177 | 7,382 | 3,657 | 8,903 | 5,440 | 3,135 | 3,113 | 444 | 632 | 0 | 0 | 0 | 0 | 0 | 12 | 427 | 591 |
| Other Investing Activites
| 63 | -394 | 51 | -29 | -42 | 4 | -142 | 178 | 435 | 213 | 30 | -218 | 2 | 312 | 529 | -253 | 100 | 84 | 661 | 169 |
| Investing Cash Flow
| -12,366 | -5,779 | -11,598 | -10,471 | -5,100 | -28,458 | -9,169 | -10,160 | -6,307 | -5,463 | -7,885 | -7,371 | -4,758 | -2,846 | -2,915 | -6,446 | -6,421 | -4,670 | -2,398 | -4,062 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | -600 | -600 | -2,924 | -2,938 | -2,938 | -5,000 | -3,000 | -5,104 | -2,117 | -5,458 | -1,149 | -40 |
| Common Stock Issued
| 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 10,050 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9,427 | -1 | 0 | 0 | 0 | -1 | -2 | -8,146 | -1,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,629 | -7,230 | -6,269 | -4,557 | -4,109 | -4,108 | -3,129 | -2,739 | -3,321 | -1,369 | -1,467 | -1,588 | -1,954 | -1,345 | -978 | -1,954 | -1,587 | -1,098 | -733 | -733 |
| Other Financing Activities
| -92 | -740 | -244 | -20 | 116 | -2 | -1 | -31 | 10,049 | -35 | -1 | 410 | -1 | -2 | -2 | 9,790 | -7 | -9 | 4,904 | 2,995 |
| Financing Cash Flow
| -17,148 | -7,951 | -6,513 | -4,577 | -3,993 | -4,111 | -3,165 | -10,916 | 4,273 | -2,004 | -4,392 | -4,116 | -4,801 | -6,347 | -3,980 | 2,732 | -3,711 | -6,565 | 3,022 | 2,222 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,812 | 1,179 | 1,541 | 660 | -411 | 312 | -320 | -302 | -901 | 1,539 | 1,289 | 1,169 | -177 | -1,026 | -509 | -492 | -1,538 | 107 | 785 | 138 |
| Net Change In Cash
| 2,823 | 444 | -850 | 16,481 | 13,055 | -28,071 | 3,565 | -3,999 | 5,150 | 3,549 | 2,781 | -2,988 | 684 | -1,146 | 2,766 | 5,305 | 11,011 | 9,171 | 6,924 | 2,821 |
| Cash At End Of Period
| 62,466 | 59,982 | 59,538 | 60,388 | 43,907 | 30,852 | 58,923 | 55,358 | 59,357 | 54,207 | 50,658 | 47,877 | 50,865 | 50,181 | 51,327 | 48,561 | 43,256 | 32,245 | 23,074 | 16,150 |