Fujimori Kogyo Co., Ltd.

TSE:7917.T

3950 (JPY) • At close July 31, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 6,5314,5327,64311,11610,6078,3358,5288,4795,6987,9149,0268,0826,9694,8524,2423,405-2,0546962,042.5865,906.2231,754.227
Depreciation & Amortization 6,0545,9315,3095,4234,9804,6274,6114,6744,7834,0324,1064,3554,6404,6654,1824,6655,8095,7503,568.1383,196.1662,675.01
Deferred Income Tax 00-3,166-3,220-1,972-1,982-2,933-2,589-1,604-3,635-3,077-2,564-486-2,622-329000000
Stock Based Compensation 06265575458605656515439424332000000
Change In Working Capital -6,682-3,445-1,291-2,716-1,194-3,239-2,0471,279-641565-759-1,3511,491-258186-6852,750-2,778859.602-1,042.3922,218.421
Accounts Receivables -852-5,3512,963-2,321-2,7231,464-1,398-1,147-238672-1,0738118700000000
Inventory -1,557-368-525-2,600-920-186-1,642-618-542-109-969162146-566-4401,2592,351-299-296.325-162.52-585.881
Accounts Payables -3,3552,470-3,5212,1072,018-4,6856852,773250-22100000000000
Other Working Capital -918-196-208984311683081,897-99674210-1,5131,345308626-1,944399-2,4791,155.927-879.8722,804.302
Other Non Cash Items 6853,003-195736-58099-761564116-342409-1,889-67471-295270589-553-1,186.121-4,470.309-1,099.693
Operating Cash Flow 6,58810,0838,36511,39611,8957,8987,45812,4638,4088,5859,7596,67212,5897,1518,0187,6557,0943,1155,284.2053,589.6885,547.965
Investing Activities:
Investments In Property Plant And Equipment -18,105-6,938-5,132-5,296-9,722-6,850-5,314-3,355-4,544-5,771-4,968-3,430-4,950-6,983-4,166-2,628-2,234-12,224-7,859.004-5,615.164-7,721.06
Acquisitions Net 9250-118-143-114-61784197-1,364-34-2,063-42-440046-761597,859.00400
Purchases Of Investments -360-259-159-9-224-24-70-72-21-24-474-25-26-210-152-116-29-243-36.06-40.969-52.994
Sales Maturities Of Investments 141,1131,340125347-784208640294-50-481120018942911.31600
Other Investing Activites -40-227103143163113-189935670872722-633899-202201-7,632.0715,685.7367.744
Investing Cash Flow -17,566-6,100-3,966-5,180-9,894-6,775-5,573-2,929-5,233-5,465-7,468-3,518-4,886-7,256-3,929-2,688-2,452-11,678-7,656.81529.597-7,706.31
Financing Activities:
Debt Repayment 2,823-611-99-883626-780-1,326-1,3323,658302-856-784-6,880-2,849-1,783-709-3,8946,2035,028.057-3,503.148-299.424
Common Stock Issued 0000000000003,73100000002,176.158
Common Stock Repurchased -409-974-858-20800000-391000-1270000-0.05800
Dividends Paid -1,952-1,581-1,600-1,524-1,332-1,294-1,256-1,256-1,256-1,207-1,168-881-601-448-432-259-345-345-345.98-328.681-432.873
Other Financing Activities -89-341112-150-100-60636-125-253-3050330-13-3-10-10-7-6.371-8.152-9.073-4.213
Financing Cash Flow 373-3,507-2,445-2,765-806-2,134-1,946-2,7131,122-1,326-1,974-1,335-3,763-3,427-2,225-978-4,2465,8514,673.867-3,840.9021,439.648
Other Information:
Effect Of Forex Changes On Cash 0512518420-21192-170-13124-9923939177-45-1514-1386922.09922.568-1.848
Net Change In Cash 01,4912,4723,871982-919-2327,2474,4231,6945792,2094,017-3,5781,8474,002257-2,6422,323.357-199.047-696.916
Cash At End Of Period 22,48132,11230,62128,14924,27823,29624,21524,44717,20012,77711,08310,5048,2954,2787,8566,0092,0071,7504,392.0292,068.6722,267.719