Fujitec Co., Ltd.
TSE:6406.T
5550 (JPY) • At close November 8, 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
| 17,831 | 12,436 | 16,268 | 15,025 | 14,493 | 12,524 | 11,811 | 13,055 | 15,036 | 14,806 | 13,984 | 9,830 | 5,955 | 4,836 | 6,163 | 1,264 | 4,381 | 11,438 | 1,708 | 4,078 |
| Depreciation & Amortization
| 4,705 | 4,029 | 3,343 | 3,457 | 3,131 | 3,055 | 2,915 | 2,751 | 2,748 | 2,373 | 2,237 | 2,083 | 2,204 | 2,253 | 2,365 | 2,600 | 2,375 | 2,216 | 1,763 | 1,727 |
| 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
| -1,407 | -13,796 | -1,486 | 7,219 | -3,009 | -2,466 | -653 | 1,808 | -4,166 | -484 | -3,766 | -1,910 | 2,883 | 2,345 | -1,516 | 5,068 | -2,172 | -305 | -632 | 85 |
| Accounts Receivables
| -5,323 | -4,281 | 245 | 2,691 | -8,236 | -3,540 | -2,088 | -701 | -1,297 | -7,102 | -5,929 | -3,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,065 | -4,283 | -1,569 | 14 | 1,190 | -699 | -734 | -962 | -1,356 | 1,136 | -3,403 | -1,618 | -1,693 | 2,298 | 1,221 | 1,372 | -630 | 1,023 | -436 | 887 |
| Accounts Payables
| -1,415 | 870 | -2,226 | -940 | -568 | 1,793 | 691 | 2,575 | -1,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,266 | -6,102 | 2,064 | 5,454 | 4,605 | -20 | 81 | 2,770 | -2,810 | -1,620 | -363 | -292 | 4,576 | 47 | -2,737 | 3,696 | -1,542 | -1,328 | -196 | -802 |
| Other Non Cash Items
| 13,274 | -5,015 | -8,279 | -4,159 | -3,537 | -3,524 | -2,203 | -3,254 | -4,686 | -5,942 | -3,161 | -2,090 | -1,357 | -277 | -311 | -501 | -1,131 | -9,236 | -1,542 | -2,033 |
| Operating Cash Flow
| 19,320 | -2,346 | 9,846 | 21,542 | 11,078 | 9,589 | 11,870 | 14,360 | 8,932 | 10,753 | 9,294 | 7,913 | 9,685 | 9,157 | 6,701 | 8,431 | 3,453 | 4,113 | 1,297 | 3,857 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,211 | -3,956 | -3,469 | -3,099 | -2,769 | -3,031 | -3,513 | -3,930 | -4,398 | -4,192 | -2,299 | -2,159 | -1,405 | -3,019 | -6,181 | -2,313 | -3,049 | -6,790 | -6,215 | -1,831 |
| Acquisitions Net
| -454 | -1,756 | 1,544 | -1,471 | 1,796 | 1,202 | -48 | 918 | 1,148 | 2,621 | 496 | -64 | 0 | 0 | 0 | 2,717 | 4,512 | 6,337 | 877 | 343 |
| Purchases Of Investments
| -23,787 | -19,308 | -18,927 | -22,702 | -16,441 | -14,326 | -18,105 | -20,379 | -15,203 | -11,763 | -10,902 | -5,268 | 0 | 0 | 0 | -704 | -482 | -33 | -228 | -3 |
| Sales Maturities Of Investments
| 20,386 | 25,925 | 17,120 | 18,042 | 13,815 | 14,088 | 15,584 | 16,650 | 13,919 | 13,593 | 10,029 | 6,898 | 163 | 440 | 457 | 6 | 6 | 1 | 526 | 31 |
| Other Investing Activites
| 5,339 | 1,044 | -262 | 1,275 | -742 | -93 | 737 | 382 | 175 | 1,418 | 225 | -318 | -2,777 | -155 | -1,341 | -11,174 | 6,200 | 3,797 | 5,890 | -328 |
| Investing Cash Flow
| -1,728 | 1,949 | -3,994 | -7,955 | -4,341 | -2,160 | -5,345 | -6,957 | -5,319 | -619 | -2,655 | -232 | -3,952 | -2,629 | -6,308 | -14,185 | 2,675 | -3,025 | -27 | -2,131 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,566 | -383 | -428 | -332 | -253 | -747 | -505 | -676 | -532 | -710 | -1,568 | -11 | -2,311 | -1,068 | -126 | -864 | 0 | -2,100 | -4 | -11 |
| Common Stock Issued
| 0 | 4,817 | 79 | 0 | 0 | 0 | 0 | 0 | -1,218 | 6,565 | 628 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -8,559 | -1,004 | 0 | 0 | 0 | 0 | 0 | -7,666 | -6,894 | -1,012 | 0 | -833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,851 | -6,414 | -5,275 | -4,053 | -3,647 | -3,241 | -2,432 | -2,431 | -2,265 | -2,338 | -1,776 | -1,216 | -1,122 | -1,029 | -842 | -1,122 | -1,123 | -937 | -937 | -936 |
| Other Financing Activities
| -1,345 | -131 | 108 | -1,481 | 100 | -210 | -921 | -3,650 | -1,069 | 6,717 | 533 | -1,821 | -840 | -3,575 | -2,174 | 1,205 | -5,471 | 824 | 1,160 | -116 |
| Financing Cash Flow
| -11,765 | -10,670 | -6,520 | -5,866 | -3,800 | -4,198 | -3,858 | -6,757 | -11,532 | -3,225 | -3,823 | -3,048 | -4,179 | -5,672 | -3,142 | -781 | -6,594 | -2,213 | 219 | -1,063 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,598 | 3,279 | 3,870 | -62 | -657 | -1,371 | 467 | -1,569 | -865 | 2,790 | 2,568 | 1,168 | -59 | -449 | 344 | -941 | -1,522 | 292 | 2,096 | -315 |
| Net Change In Cash
| 7,524 | -7,579 | 3,202 | 7,659 | 2,279 | 1,859 | 3,133 | -923 | -8,769 | 9,699 | 5,384 | 5,801 | 1,495 | 384 | -1,549 | -7,478 | -1,970 | -833 | 3,585 | 347 |
| Cash At End Of Period
| 38,988 | 31,463 | 39,042 | 35,840 | 28,181 | 25,902 | 24,043 | 20,910 | 21,833 | 30,602 | 20,903 | 15,519 | 9,718 | 8,223 | 7,839 | 9,388 | 16,866 | 18,836 | 19,669 | 16,084 |