Fuji Die Co.,Ltd.
TSE:6167.T
766 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 709 | 1,835 | 1,166 | 690 | 945 | 1,334 | 1,323 | 1,111 | 937 | 1,164 | 1,072 | 578 |
| Depreciation & Amortization
| 988 | 920 | 953 | 1,037 | 1,122 | 1,098 | 1,069 | 1,007 | 948 | 852 | 835 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 429 | -884 | 58 | 94 | 664 | -1,086 | 79 | 238 | -378 | 335 | 60 | 0 |
| Accounts Receivables
| 365 | -80 | -446 | 414 | 707 | 160 | -444 | -415 | 232 | 0 | 0 | 0 |
| Inventory
| 201 | -468 | -415 | 323 | 418 | -704 | -386 | 320 | 110 | -51 | 96 | 0 |
| Accounts Payables
| -128 | -176 | 497 | -386 | -593 | -71 | 527 | 276 | -98 | 0 | 0 | 0 |
| Other Working Capital
| -9 | -160 | 422 | -257 | 132 | -471 | 465 | -82 | -488 | 386 | -36 | 0 |
| Other Non Cash Items
| 1,462 | -1,096 | -168 | -338 | -183 | -421 | -237 | -67 | -221 | -356 | -26 | -578 |
| Operating Cash Flow
| 2,050 | 775 | 2,009 | 1,483 | 2,548 | 925 | 2,234 | 2,289 | 1,286 | 1,995 | 1,941 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,843 | -1,335 | -363 | -431 | -1,465 | -1,222 | -1,635 | -1,870 | -896 | -1,408 | -877 | 0 |
| Acquisitions Net
| 43 | 692 | -41 | -20 | -41 | -32 | -17 | -45 | -19 | 38 | 88 | 0 |
| Purchases Of Investments
| -508 | -382 | -325 | -309 | -456 | -276 | -228 | -208 | -221 | -203 | -210 | 0 |
| Sales Maturities Of Investments
| 645 | 320 | 254 | 466 | 408 | 267 | 190 | 191 | 203 | 162 | 82 | 0 |
| Other Investing Activites
| 5 | -7 | 7 | 11 | 46 | 35 | 26 | 66 | 26 | 27 | -86 | 0 |
| Investing Cash Flow
| -1,656 | -712 | -468 | -283 | -1,508 | -1,228 | -1,664 | -1,866 | -907 | -1,384 | -1,003 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -17 | -34 | -31 | -39 | -51 | -441 | -466 | -452 | -505 | -537 | -659 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -634 | -435 | -435 | -479 | -480 | -459 | -440 | -440 | -384 | -211 | -134 | 0 |
| Other Financing Activities
| -17 | 16 | 10 | -1 | 16 | 8 | 359 | 421 | 338 | -1 | 361 | 0 |
| Financing Cash Flow
| -651 | -453 | -456 | -636 | -515 | -892 | -547 | -471 | -551 | -288 | -432 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 47 | 66 | 56 | -40 | 10 | -25 | 11 | -28 | -38 | 41 | 57 | 0 |
| Net Change In Cash
| -209 | -325 | 1,141 | 523 | 535 | -1,220 | 33 | -77 | -211 | 364 | 563 | 0 |
| Cash At End Of Period
| 6,984 | 7,193 | 7,518 | 6,377 | 5,854 | 5,319 | 6,539 | 6,506 | 6,583 | 6,794 | 6,430 | 0 |