F.C.C. Co., Ltd.
TSE:7296.T
2852 (JPY) • At close November 5, 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
| 12,232 | 13,641 | 11,944 | 8,313 | 6,653 | 16,503 | 14,083 | 11,419 | 8,118 | 12,104 | 17,263 | 13,073 | 11,277 | 12,573 | 5,509 | 8,183 | 15,183 | 15,359 | 14,737 | 13,929 |
| Depreciation & Amortization
| 12,861 | 13,358 | 12,803 | 13,557 | 13,838 | 12,549 | 12,766 | 12,182 | 11,908 | 10,307 | 7,539 | 6,274 | 6,610 | 6,834 | 7,625 | 8,126 | 8,044 | 7,223 | 5,835 | 4,686 |
| 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
| 11,124 | -1,909 | -4,511 | -6,251 | 4,743 | -4,082 | -1,632 | -1,441 | 927 | -5,766 | -4,995 | -2,192 | -3,181 | -1,308 | -845 | 870 | -1,024 | 609 | -5,424 | -2,215 |
| Accounts Receivables
| 2,452 | -2,861 | 247 | -5,989 | 2,413 | 744 | -2,619 | -1,573 | -1,291 | -1,143 | -2,661 | 1,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,185 | -352 | -6,814 | -655 | -503 | -2,540 | -1,156 | -263 | 1,417 | -2,341 | -1,214 | -1,495 | -1,804 | -1,835 | 1,445 | -1,342 | -440 | 147 | -2,472 | -1,951 |
| Accounts Payables
| -109 | -820 | 127 | 3,247 | 3,069 | -2,490 | 1,812 | 261 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,596 | 2,124 | 1,929 | -2,854 | -236 | 204 | -476 | -1,178 | -490 | -3,425 | -3,781 | -697 | -1,377 | 527 | -2,290 | 2,212 | -584 | 462 | -2,952 | -264 |
| Other Non Cash Items
| 19,360 | -4,076 | -4,780 | -2,648 | -155 | -1,348 | -1,097 | 2,005 | 4,155 | -3,643 | -6,161 | -3,664 | -2,346 | -3,108 | -2,670 | -6,190 | -5,965 | -6,345 | -4,212 | -4,397 |
| Operating Cash Flow
| 35,383 | 21,014 | 15,456 | 12,971 | 25,079 | 23,622 | 24,120 | 24,165 | 25,108 | 13,002 | 13,646 | 13,491 | 12,360 | 14,991 | 9,619 | 10,989 | 16,238 | 16,846 | 10,936 | 12,003 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,869 | -8,546 | -10,907 | -6,937 | -9,891 | -11,519 | -15,395 | -15,898 | -17,658 | -20,581 | -16,656 | -11,206 | -9,607 | -3,953 | -4,464 | -9,751 | -16,390 | -10,908 | -9,799 | -8,286 |
| Acquisitions Net
| -1,075 | -572 | -817 | -108 | -722 | 1,828 | -791 | 377 | -741 | -1,073 | 1,178 | 253 | 0 | 0 | 0 | 0 | 0 | -47 | -860 | 1,736 |
| Purchases Of Investments
| -5,682 | -3,376 | -2,404 | -3,687 | -1,721 | -1,297 | -3,887 | -1,939 | -936 | -2,611 | -386 | -188 | -146 | -2,076 | -28 | -42 | -44 | -428 | -326 | -453 |
| Sales Maturities Of Investments
| 7,063 | 1,494 | 3,473 | 3,079 | 467 | 1,942 | 2,737 | 1,505 | 1,045 | 2,330 | 342 | 29 | 0 | 0 | 0 | 0 | 0 | 235 | 363 | 38 |
| Other Investing Activites
| -162 | 693 | 1,028 | -869 | 1,270 | 351 | -1,786 | 109 | 921 | 1,627 | 402 | -243 | -556 | 679 | 791 | 1,186 | -11 | -85 | 1,857 | -465 |
| Investing Cash Flow
| -8,725 | -10,307 | -9,627 | -8,522 | -10,597 | -8,695 | -19,122 | -15,846 | -17,369 | -20,308 | -15,120 | -11,355 | -10,309 | -5,350 | -3,701 | -8,607 | -16,445 | -11,233 | -8,765 | -7,430 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -495 | 0 | -1,093 | -18 | -5,527 | -4,130 | -365 | -1,004 | -2,664 | -12,733 | 0 | -136 | -71 | -178 | -101 | -64 | -58 | -55 | -127 | -153 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,524 | -1,509 | 0 | -1,078 | -262 | 31 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,284 | -1,115 | 0 | -1 | -3 | -12 |
| Dividends Paid
| -2,981 | -2,585 | -2,285 | -2,434 | -2,882 | -2,209 | -2,058 | -2,006 | -2,007 | -2,006 | -1,907 | -1,705 | -1,605 | -1,456 | -1,498 | -1,527 | -1,365 | -1,235 | -892 | -491 |
| Other Financing Activities
| -55 | -647 | -824 | -723 | -581 | -4,394 | -234 | -4,631 | 2,103 | 6,112 | -864 | -335 | -1,528 | -23 | -3 | -3 | 53 | -2 | 352 | 195 |
| Financing Cash Flow
| -3,532 | -3,232 | -4,202 | -3,175 | -8,990 | -7,981 | -2,657 | -7,641 | 96 | 4,106 | -2,771 | -2,176 | -3,204 | -1,657 | -5,410 | -4,218 | -1,370 | -2,371 | -932 | -430 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,164 | 1,637 | 3,393 | 2,983 | -2,585 | 268 | -584 | -653 | -1,942 | 1,710 | 1,023 | 1,879 | -799 | -911 | 311 | -3,435 | 542 | 1,381 | 1,007 | -97 |
| Net Change In Cash
| 28,290 | 9,111 | 5,020 | 4,257 | 2,906 | 7,214 | 1,756 | 24 | 5,893 | -1,489 | -3,222 | 2,778 | -1,954 | 7,072 | 819 | -5,273 | -1,034 | 4,624 | 2,246 | 4,044 |
| Cash At End Of Period
| 82,028 | 53,738 | 44,627 | 39,607 | 35,350 | 32,444 | 25,230 | 23,474 | 23,450 | 17,557 | 20,147 | 23,369 | 20,591 | 22,545 | 15,473 | 14,654 | 19,927 | 20,961 | 16,337 | 14,091 |