Fulltech Co.Ltd.
TSE:6546.T
1128 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 239.208 | 156.197 | 662.107 | 427.649 | 661.028 | 298.201 | 717.909 | 523.695 | 653.366 | 712.761 |
| Depreciation & Amortization
| 173.889 | 161.027 | 147.284 | 160.468 | 159.163 | 164.708 | 181.159 | 202.141 | 194.924 | 159.773 |
| 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
| 63.212 | 326.08 | -214.604 | 76.044 | 86.469 | -100.879 | -216.568 | 202.579 | -284.056 | -31.708 |
| Accounts Receivables
| -41.633 | 36.306 | -106.465 | 111.954 | -208.88 | 812.26 | 0 | 281.924 | -82.041 | -135.946 |
| Inventory
| -228.1 | 354.028 | -508.504 | 49.694 | -255.808 | -363.887 | 7.435 | -94.37 | -143.255 | -228.778 |
| Accounts Payables
| 207.173 | 149.575 | 148.241 | -4.314 | 297.349 | -186.033 | 0 | -44.647 | 111.348 | 94.201 |
| Other Working Capital
| 125.772 | -213.829 | 252.124 | -81.29 | 253.808 | -363.219 | -224.003 | 296.949 | -140.801 | 197.07 |
| Other Non Cash Items
| 172.702 | -266.868 | -104.683 | -218.179 | 52.095 | -137.896 | -300.607 | -278.426 | -293.217 | -259.858 |
| Operating Cash Flow
| 649.011 | 376.436 | 490.104 | 445.982 | 958.755 | 157.058 | 381.893 | 649.989 | 271.017 | 580.968 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -293.991 | -226.158 | -290.921 | -769.402 | -705.808 | -79.707 | -64.929 | -274.019 | -428.604 | -164.375 |
| Acquisitions Net
| -0.003 | 0.1 | -251.234 | -111.697 | -70.248 | 0 | 12.979 | -34.95 | 0 | 0 |
| Purchases Of Investments
| -41.756 | -46.912 | -45.891 | -44.572 | -51.516 | -88.437 | -51.798 | -51.718 | -73.719 | -77.105 |
| Sales Maturities Of Investments
| 25.827 | 136.172 | 24.514 | 24.514 | 27.408 | 30.77 | 278.011 | 113.113 | 80.141 | 52.29 |
| Other Investing Activites
| -8.585 | -0.03 | 251.378 | 118.821 | 99.066 | -3.769 | -15.747 | 9.687 | 62.822 | -17.53 |
| Investing Cash Flow
| -318.508 | -136.828 | -312.154 | -782.336 | -701.098 | -141.144 | 158.516 | -237.887 | -365.782 | -181.905 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -659.566 | -133.838 | -163.708 | -143.148 | -40.23 | -51.201 | -85.768 | -79.532 | -88.308 | -71.808 |
| Common Stock Issued
| 0 | 0 | 0 | 41.339 | 0 | 0 | 0 | 534.129 | 6.25 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.032 | 0 | 0 | -0.2 | 54.871 | 0 | 0 |
| Dividends Paid
| -150.286 | -150.357 | -144.96 | -150.395 | -145.153 | -144.552 | -171.501 | -10.5 | -10 | -12.5 |
| Other Financing Activities
| -0.002 | -3.594 | 95.674 | -0.001 | 337.674 | 17 | -71.792 | -0.001 | -7.744 | -166.618 |
| Financing Cash Flow
| 509.278 | -287.789 | -212.994 | -252.237 | 152.291 | -195.754 | -329.261 | 498.967 | -99.802 | -250.926 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| 839.782 | -48.181 | -35.045 | -588.591 | 409.949 | 31.308 | 211.148 | 911.069 | -194.568 | 148.136 |
| Cash At End Of Period
| 2,633.359 | 1,793.577 | 1,841.758 | 1,876.803 | 2,465.394 | 2,055.446 | 2,235.286 | 2,024.138 | 1,113.069 | 1,307.637 |