Fujimori Kogyo Co., Ltd.
TSE:7917.T
4310 (JPY) • At close September 18, 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
| 4,532 | 7,643 | 11,116 | 10,607 | 8,335 | 8,528 | 8,479 | 5,698 | 7,914 | 9,026 | 8,082 | 6,969 | 4,852 | 4,242 | 3,405 | -2,054 | 696 | 2,042.586 | 5,906.223 | 1,754.227 |
| Depreciation & Amortization
| 5,931 | 5,309 | 5,423 | 4,980 | 4,627 | 4,611 | 4,674 | 4,783 | 4,032 | 4,106 | 4,355 | 4,640 | 4,665 | 4,182 | 4,665 | 5,809 | 5,750 | 3,568.138 | 3,196.166 | 2,675.01 |
| Deferred Income Tax
| 0 | -3,166 | -3,220 | -1,972 | -1,982 | -2,933 | -2,589 | -1,604 | -3,635 | -3,077 | -2,564 | -486 | -2,622 | -329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 62 | 65 | 57 | 54 | 58 | 60 | 56 | 56 | 51 | 54 | 39 | 42 | 43 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,064 | -1,291 | -2,716 | -1,194 | -3,239 | -2,047 | 1,279 | -641 | 565 | -759 | -1,351 | 1,491 | -258 | 186 | -685 | 2,750 | -2,778 | 859.602 | -1,042.392 | 2,218.421 |
| Accounts Receivables
| -5,351 | 2,963 | -2,321 | -2,723 | 1,464 | -1,398 | -1,147 | -238 | 672 | -1,073 | 811 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -368 | -525 | -2,600 | -920 | -186 | -1,642 | -618 | -542 | -109 | -969 | 162 | 146 | -566 | -440 | 1,259 | 2,351 | -299 | -296.325 | -162.52 | -585.881 |
| Accounts Payables
| 2,470 | -3,521 | 2,107 | 2,018 | -4,685 | 685 | 2,773 | 250 | -221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,185 | -208 | 98 | 431 | 168 | 308 | 1,897 | -99 | 674 | 210 | -1,513 | 1,345 | 308 | 626 | -1,944 | 399 | -2,479 | 1,155.927 | -879.872 | 2,804.302 |
| Other Non Cash Items
| 15,795 | -195 | 736 | -580 | 99 | -761 | 564 | 116 | -342 | 409 | -1,889 | -67 | 471 | -295 | 270 | 589 | -553 | -1,186.121 | -4,470.309 | -1,099.693 |
| Operating Cash Flow
| 10,083 | 8,365 | 11,396 | 11,895 | 7,898 | 7,458 | 12,463 | 8,408 | 8,585 | 9,759 | 6,672 | 12,589 | 7,151 | 8,018 | 7,655 | 7,094 | 3,115 | 5,284.205 | 3,589.688 | 5,547.965 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,938 | -5,132 | -5,296 | -9,722 | -6,850 | -5,314 | -3,355 | -4,544 | -5,771 | -4,968 | -3,430 | -4,950 | -6,983 | -4,166 | -2,628 | -2,234 | -12,224 | -7,859.004 | -5,615.164 | -7,721.06 |
| Acquisitions Net
| 40 | -118 | -143 | -114 | -61 | 784 | 197 | -1,364 | -34 | -2,063 | -42 | -44 | 0 | 0 | 46 | -76 | 159 | 7,859.004 | 0 | 0 |
| Purchases Of Investments
| -259 | -159 | -9 | -224 | -24 | -70 | -72 | -21 | -24 | -474 | -25 | -26 | -210 | -152 | -116 | -29 | -243 | -36.06 | -40.969 | -52.994 |
| Sales Maturities Of Investments
| 1,113 | 1,340 | 125 | 3 | 47 | -784 | 208 | 640 | 294 | -50 | -48 | 112 | 0 | 0 | 1 | 89 | 429 | 11.316 | 0 | 0 |
| Other Investing Activites
| -55 | 103 | 143 | 163 | 113 | -189 | 93 | 56 | 70 | 87 | 27 | 22 | -63 | 389 | 9 | -202 | 201 | -7,632.071 | 5,685.73 | 67.744 |
| Investing Cash Flow
| -6,100 | -3,966 | -5,180 | -9,894 | -6,775 | -5,573 | -2,929 | -5,233 | -5,465 | -7,468 | -3,518 | -4,886 | -7,256 | -3,929 | -2,688 | -2,452 | -11,678 | -7,656.815 | 29.597 | -7,706.31 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -611 | -99 | -149 | -368 | -200 | -200 | -200 | -654 | -862 | -856 | -784 | -6,680 | -6,049 | -1,783 | -159 | -2,792 | -2,597 | -921.943 | -3,553.148 | -2,179.424 |
| Common Stock Issued
| 0 | -68 | -800 | 0 | 0 | 0 | 0 | 1,080 | 1,149 | 0 | 0 | 3,731 | 3,200 | 0 | 0 | 0 | 0 | 5,941.849 | 0 | 2,176.158 |
| Common Stock Repurchased
| -974 | -858 | -208 | 0 | 0 | 0 | 0 | -2,107 | -391 | 0 | 0 | -209 | -127 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 |
| Dividends Paid
| -1,581 | -1,600 | -1,524 | -1,332 | -1,294 | -1,256 | -1,256 | -1,256 | -1,207 | -1,168 | -881 | -601 | -448 | -432 | -259 | -345 | -345 | -345.98 | -328.681 | -432.873 |
| Other Financing Activities
| -349 | 180 | -84 | 894 | -640 | -490 | -1,257 | 3,032 | -15 | 50 | 330 | -4 | -3 | -10 | -560 | -1,109 | 8,793 | -0.001 | 40.927 | 1,875.787 |
| Financing Cash Flow
| -3,516 | -2,445 | -2,765 | -806 | -2,134 | -1,946 | -2,713 | 1,122 | -1,326 | -1,974 | -1,335 | -3,763 | -3,427 | -2,225 | -978 | -4,246 | 5,851 | 4,673.867 | -3,840.902 | 1,439.648 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 512 | 518 | 420 | -211 | 92 | -170 | -13 | 124 | -99 | 239 | 391 | 77 | -45 | -15 | 14 | -138 | 69 | 22.099 | 22.568 | -1.848 |
| Net Change In Cash
| 1,491 | 2,472 | 3,871 | 982 | -919 | -232 | 7,247 | 4,423 | 1,694 | 579 | 2,209 | 4,017 | -3,578 | 1,847 | 4,002 | 257 | -2,642 | 2,323.357 | -199.047 | -696.916 |
| Cash At End Of Period
| 32,112 | 30,621 | 28,149 | 24,278 | 23,296 | 24,215 | 24,447 | 17,200 | 12,777 | 11,083 | 10,504 | 8,295 | 4,278 | 7,856 | 6,009 | 2,007 | 1,750 | 4,392.029 | 2,068.672 | 2,267.719 |