Fuji Corporation
TSE:6134.T
2259 (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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,639 | 2,233 | 4,141 | 2,776 | 4,799 | 7,359 | 6,069 | 7,426 | 8,468 | 7,385 | 7,053 | 6,448 | 9,215 | 6,185 | 5,763 | 5,109 | 7,008 | 3,635 | 5,092 | 6,410 | 5,575 | 5,076 | 6,412 | 5,901 | 6,058 | 6,656 | 6,943 | 5,227 | 5,322 | 2,526 | 2,765 | 1,624 | 3,033 | 925 | 2,870 | 2,049 | 5,167 | 3,144 | 3,598 | 3,116 | 2,939 | 489 | -149 | 1,172 | 2,207 | -36 | 12 | 1,504 | 2,653 | 3,271 | 377 | 5,218 | 5,294 | 4,889 | 5,574 | 5,545 | 3,657 | -1,863 | -1,632 | -916 | -4,097 | -3,297 | -1,616 |
| Depreciation & Amortization
| 0 | 2,494 | 2,400 | 2,411 | 2,325 | 2,578 | 2,444 | 2,396 | 2,362 | 2,588 | 2,401 | 2,115 | 1,989 | 2,148 | 2,125 | 2,025 | 1,926 | 2,029 | 1,953 | 1,929 | 1,865 | 1,923 | 1,853 | 1,409 | 1,356 | 1,465 | 1,314 | 1,275 | 1,228 | 1,381 | 1,304 | 1,271 | 1,201 | 1,313 | 1,275 | 1,185 | 1,161 | 1,373 | 1,323 | 1,347 | 1,308 | 1,359 | 1,314 | 1,196 | 1,133 | 1,213 | 1,024 | 869 | 815 | 845 | 795 | 729 | 666 | 685 | 662 | 562 | 511 | 686 | 681 | 565 | 555 | 659 | 661 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 4,411 | 5,141 | -3,506 | 8,969 | 1,719 | -8,866 | -4,083 | -4,562 | 2,682 | -7,957 | -4,310 | -4,237 | -1,810 | 1,584 | -1,757 | 4,239 | 4,490 | -1,746 | -3,499 | 1,637 | -2,522 | -2,676 | -4,364 | -4,946 | -176 | -999 | -7,320 | -2,573 | 338 | 462 | 1,284 | 1,806 | 235 | -1,048 | 1,242 | -3,430 | -401 | -1,360 | 755 | -5,323 | -707 | -1,142 | 2,907 | 3,093 | 2,222 | -324 | 6,085 | -3,736 | -1,275 | 4,194 | -1,127 | -1,868 | -6,499 | 1,272 | -2,706 | -5,338 | -4,696 | 3,539 | 2,346 | 6,086 | 6,921 | 5,254 |
| Accounts Receivables
| 0 | 147 | 1,994 | -1,701 | 6,847 | 1,585 | -5,446 | -765 | -2,564 | 4,396 | -3,592 | 2,650 | 1,089 | -4,118 | 3,484 | -449 | -1,317 | 5,082 | 2,109 | -6,733 | -526 | -1,669 | 2,998 | 51 | -4,781 | -3,207 | 3,473 | -6,931 | -4,389 | -623 | 448 | 2,622 | -409 | -179 | -319 | 2,757 | -4,681 | -189 | 213 | 835 | -5,442 | -1,195 | 1,042 | 1,590 | 276 | 3,465 | -556 | 5,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 4,439 | 2,469 | 1,055 | -1,291 | -147 | -2,870 | -696 | -5,321 | -2,144 | -1,171 | -1,202 | -5,369 | -581 | -1,121 | 1,717 | 2,044 | 489 | -2,578 | 4,065 | -2,452 | 266 | -4,227 | -2,727 | -2,861 | 1,769 | -3,316 | 930 | -690 | -442 | 820 | 162 | -434 | 159 | -81 | 767 | -743 | -2,157 | -111 | 1,046 | -1,093 | 433 | -1,957 | 1,945 | 1,543 | -1,840 | 1,050 | 1,827 | 358 | 1,359 | 1,240 | 544 | -2,917 | -2,280 | -2,709 | -2,580 | -2,012 | -54 | 3,839 | 4,564 | 2,742 | 1,303 | -2,288 |
| Change In Accounts Payables
| 0 | -1,324 | 715 | -1,527 | -2,293 | 238 | -434 | -2,579 | -1,606 | 1,975 | -1,458 | -3,741 | 399 | 3,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,149 | -37 | -1,333 | 5,706 | 43 | -116 | -43 | 4,929 | 430 | -3,194 | -5,758 | 1,132 | -1,229 | 2,705 | -3,474 | 2,195 | 4,001 | 832 | -7,564 | 4,089 | -2,788 | 1,551 | -1,637 | -2,085 | -1,945 | 2,317 | -8,250 | -1,883 | 780 | -358 | 1,122 | 2,240 | 76 | -967 | 475 | -2,687 | 1,756 | -1,249 | -291 | -4,230 | -1,140 | 815 | 962 | 1,550 | 4,062 | -1,374 | 4,258 | -4,094 | -2,634 | 2,954 | -1,671 | 1,049 | -4,219 | 3,981 | -126 | -3,326 | -4,642 | -300 | -2,218 | 3,344 | 5,618 | 7,542 |
| Other Non Cash Items
| -2,639 | 2,415 | -3,062 | -1,490 | -4,544 | -1,889 | -2,401 | -858 | -5,168 | -3,184 | -2,224 | -2,778 | -1,466 | 784 | -3,241 | -77 | -1,141 | 1,336 | -3,688 | -1,933 | -2,525 | -2,080 | -4,475 | -1,640 | -3,099 | 909 | -3,909 | 418 | 440 | 1,666 | -2,227 | -1,282 | 228 | 532 | -2,898 | -303 | -2,189 | -2,426 | 6 | -340 | 417 | 484 | -703 | 302 | 814 | -748 | -2,890 | -933 | -400 | 772 | -5,254 | 151 | -2,367 | -949 | -1,708 | 1,758 | 1,159 | 4,546 | 49 | 3,663 | 659 | -678 | -4,172 |
| Operating Cash Flow
| 0 | 9,827 | 8,620 | 191 | 11,549 | 9,767 | -2,754 | 4,881 | 1,100 | 9,471 | -727 | 1,475 | 5,501 | 7,307 | 6,231 | 5,300 | 12,032 | 11,490 | 1,611 | 2,907 | 6,552 | 2,397 | 1,114 | 1,306 | -631 | 8,854 | 3,349 | -400 | 4,417 | 5,911 | 2,304 | 2,897 | 6,268 | 3,005 | 199 | 4,173 | 709 | 1,690 | 3,567 | 4,878 | -659 | 1,625 | -680 | 5,577 | 7,247 | 2,651 | -2,178 | 7,525 | -668 | 3,613 | 112 | 4,971 | 1,725 | -1,874 | 5,800 | 5,159 | -11 | -1,327 | 2,637 | 5,658 | 3,203 | 3,605 | 127 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -3,264 | -5,966 | -2,620 | -2,792 | -2,921 | -2,712 | -2,064 | -3,095 | -4,511 | -1,735 | -1,973 | -1,972 | -1,612 | -1,997 | -1,739 | -2,581 | -3,010 | -1,787 | -4,244 | -2,870 | -1,774 | -3,447 | -1,984 | -1,146 | -2,100 | -1,420 | -1,343 | -1,509 | -1,452 | -1,685 | -1,700 | -1,653 | -1,558 | -1,184 | -1,135 | -1,306 | -1,820 | -1,081 | -1,120 | -1,234 | -1,792 | -2,099 | -1,295 | -1,874 | -2,321 | -2,031 | -1,456 | -1,863 | -1,298 | -1,122 | -1,394 | -946 | -705 | -1,253 | -661 | -539 | -537 | -513 | -1,502 | -651 | -1,401 | -1,176 |
| Acquisitions Net
| 0 | 1 | 4 | 6 | 3 | 10 | 7 | 3 | 8 | 4 | 46 | -1,310 | 14 | 17 | -3 | 22 | 15 | 22 | 7 | 27 | 39 | 30 | 17 | -21,689 | 9 | 13 | 58 | 33 | 3 | 86 | 50 | 0 | 28 | -36 | 0 | 0 | 0 | 49 | 6 | 233 | 112 | 24 | 12 | 62 | -351 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -38 | -1,165 | -1,077 | -17 | -2,122 | -3,169 | -150 | -17 | -3,739 | -1,325 | -16 | -192 | -4,586 | -2,823 | -15 | -2,317 | -180 | -14 | -249 | -181 | -280 | -1,720 | -23 | -29 | -7,818 | -214 | -1,215 | -2,418 | -2,650 | -1,731 | -6 | -4,917 | -216 | -16 | -27 | -4,342 | -28 | -236 | -268 | -3,171 | -167 | -734 | -23 | -24 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143 | -98 | -650 | 0 |
| Sales Maturities Of Investments
| 0 | 2,376 | 1,102 | 1,090 | -3 | 6,921 | 2,811 | 1,039 | 66 | 2,688 | 2,150 | 324 | 0 | 3,800 | 2,121 | 87 | 1,169 | 4,400 | 804 | 1,390 | 788 | 2,400 | 27 | 1,206 | 24 | 4,787 | 2,403 | 47 | 1,666 | 4,216 | 14 | 114 | 1,096 | 3,028 | 0 | 0 | 0 | 3,000 | 33 | 56 | 24 | 21 | 92 | 121 | 210 | 138 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 39 | 67 | -22 | -17 | -286 | -53 | -30 | -25 | -16 | 30 | -996 | 5 | -11 | -2 | -13 | -3 | -11 | -10 | -12 | -9 | -67 | -4 | -1 | -7 | -86 | -12 | -43 | -1 | -46 | -17 | 94 | -1 | -6 | 251 | 22 | 218 | -33 | 16 | 2 | -3 | -91 | -5 | 1 | 27 | -51 | -69 | 151 | -29 | 36 | -8 | 15 | -41 | 14 | 61 | 50 | 187 | 68 | 231 | 177 | 53 | -116 | -56 |
| Investing Cash Flow
| 0 | -959 | -5,958 | -2,623 | -2,826 | 1,602 | -3,116 | -1,202 | -3,063 | -5,574 | -880 | -2,985 | -2,159 | -2,392 | -2,704 | -1,658 | -3,717 | 1,221 | -1,000 | -3,088 | -2,233 | 309 | -5,127 | -22,491 | -1,149 | -5,204 | 815 | -2,521 | -2,259 | 154 | -3,369 | -1,498 | -5,447 | 1,212 | -949 | -1,140 | -5,430 | 1,168 | -1,262 | -1,097 | -4,272 | -2,005 | -2,734 | -1,134 | -2,012 | -2,236 | -1,938 | -1,305 | -1,892 | -1,262 | -1,130 | -1,379 | -987 | -691 | -1,192 | -611 | -352 | -469 | -282 | -1,468 | -696 | -2,167 | -1,232 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 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 | -1 | -31 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -300 | -1,155 | -300 | -1,169 | -300 | -1,169 | -300 | -1,169 | -300 | -1,169 | -300 | -1,169 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | -2,523 | -23 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,241 | -2,677 | -3,648 | -1,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | -1,831 | -2,865 | -1,674 | -1,776 | -1,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -67 | -3,701 | -79 | -3,782 | -81 | -3,774 | -61 | -3,314 | -56 | -3,317 | -52 | -2,844 | -43 | -1,784 | -64 | -2,666 | -54 | -1,773 | -69 | -2,213 | -68 | -2,213 | -66 | -1,761 | -51 | -1,741 | -36 | -1,301 | -42 | -1,353 | -40 | -1,304 | -45 | -1,323 | -63 | -1,890 | -27 | -755 | -25 | -562 | -47 | -931 | -27 | -462 | -47 | -808 | -39 | -694 | -55 | -922 | -52 | -925 | -52 | -804 | -29 | -460 | -32 | -457 | -34 | -455 | -63 | -915 |
| Other Financing Activities
| 0 | -22 | -22 | -20 | -28 | -37 | -662 | -20 | -21 | -17 | -19 | -203 | -5 | -6 | -5 | -605 | 596 | 117 | 1 | -1 | -1 | -2 | 1 | -1 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | -150 | 119 | 8,195 | -1 | -300 | 0 | -34 | -1 | -300 | 0 | 0 | 0 | -1 | 0 | 219 | 192 | -1 | 0 | 92 | 0 | 0 | -1 | 0 | -5,001 | 0 | -1 | -1 | -1 | -1,499 | -1 | 2,940 | 6,855 |
| Financing Cash Flow
| 0 | -1,330 | -6,400 | -3,747 | -5,671 | -99 | -4,436 | -81 | -3,335 | -73 | -3,336 | -255 | -2,849 | -49 | -1,789 | -669 | -2,070 | 63 | -1,772 | -70 | -2,214 | -70 | -2,213 | -67 | -1,761 | -52 | -1,742 | -38 | -1,333 | -1,873 | -4,218 | -1,864 | -2,961 | 7,850 | -1,324 | -363 | -1,890 | -361 | -756 | -325 | -562 | -347 | -2,086 | -328 | -1,631 | -128 | -1,977 | -340 | -1,671 | -263 | -2,091 | -352 | -2,095 | -52 | -5,805 | -29 | -461 | -1,533 | -458 | -1,533 | -456 | 354 | 5,917 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 956 | -466 | 330 | 992 | 161 | -640 | 533 | 1,125 | 916 | 425 | 100 | 100 | 1,020 | -158 | -59 | -143 | -154 | 259 | -140 | -376 | -49 | -365 | 393 | 333 | -784 | 125 | 183 | 156 | -261 | 1,500 | -262 | -1,279 | -841 | -113 | -219 | 272 | -277 | 1,213 | 817 | -214 | -301 | 1,004 | -17 | 603 | 611 | 1,088 | -138 | -392 | 512 | 48 | -517 | -220 | 302 | -326 | -347 | -655 | -6 | 201 | -576 | -128 | 644 | -1,352 |
| Net Change In Cash
| 0 | 8,493 | -4,204 | -5,849 | 4,044 | 11,433 | -10,947 | 4,131 | -4,173 | 4,739 | -4,517 | -1,664 | 592 | 5,886 | 1,579 | 2,916 | 6,100 | 12,620 | -901 | -392 | 1,728 | 2,587 | -6,592 | -20,857 | -3,209 | 2,812 | 2,547 | -2,775 | 981 | 3,931 | -3,783 | -727 | -3,420 | 11,227 | -2,189 | 2,450 | -6,338 | 2,220 | 2,763 | 4,275 | -5,709 | -1,027 | -4,497 | 4,099 | 4,206 | 898 | -5,005 | 5,744 | -4,625 | 2,599 | -3,061 | 2,723 | -1,577 | -2,315 | -1,523 | 4,172 | -1,480 | -3,335 | 2,098 | 2,080 | 1,923 | 2,435 | 3,460 |
| Cash At End Of Period
| 0 | 62,466 | 53,973 | 58,177 | 64,026 | 59,982 | 48,549 | 59,496 | 55,365 | 59,538 | 54,799 | 59,316 | 60,980 | 60,388 | 54,502 | 52,923 | 50,007 | 43,907 | 31,287 | 32,188 | 32,580 | 30,852 | 28,265 | 34,857 | 55,714 | 58,923 | 56,111 | 53,564 | 56,339 | 55,358 | 51,427 | 55,210 | 55,937 | 59,357 | 48,130 | 50,319 | 47,869 | 54,207 | 51,987 | 49,224 | 44,949 | 50,658 | 51,685 | 56,182 | 52,083 | 47,877 | 46,979 | 51,984 | 46,240 | 50,865 | 48,266 | 51,327 | 48,604 | 50,181 | 52,496 | 54,019 | 49,847 | 51,327 | 54,662 | 52,564 | 50,484 | 48,561 | 46,126 |