Fuji Co., Ltd.
TSE:8278.T
2068 (JPY) • At close September 13, 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
| 7,436 | 12,816 | 6,206 | 6,843 | 7,532 | 9,692 | 7,711 | 7,600 | 5,562 | 5,359 | 4,262 | 3,305 | 3,353 | 1,803 | 1,798 | -218 | 3,701 | 3,928 | 2,910 | 3,047 |
| Depreciation & Amortization
| 18,195 | 18,112 | 6,814 | 6,441 | 6,003 | 5,867 | 5,677 | 5,643 | 5,594 | 5,735 | 5,484 | 5,296 | 5,211 | 4,796 | 4,666 | 5,081 | 5,207 | 5,574 | 5,751 | 5,668 |
| 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
| 3,742 | -1,407 | -3,867 | 1,287 | 624 | -521 | 16 | -1,332 | 232 | 2,155 | 1,299 | 597 | 1,806 | 2,388 | 4,032 | 902 | 70 | 1,213 | 633 | -3,792 |
| Accounts Receivables
| -737 | 527 | 824 | -1,070 | -1,312 | -130 | 103 | 174 | 123 | 251 | 130 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -924 | -865 | 324 | 974 | 143 | 461 | 312 | -240 | 444 | -188 | 275 | 589 | -239 | 614 | 3,859 | -479 | 1,068 | 975 | 436 | -1,118 |
| Accounts Payables
| 1,855 | -684 | -937 | 143 | 999 | -294 | -637 | -505 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,548 | -385 | -4,078 | 1,240 | 794 | -558 | -296 | -1,092 | -212 | 2,343 | 1,024 | 8 | 2,045 | 1,774 | 173 | 1,381 | -998 | 238 | 197 | -2,674 |
| Other Non Cash Items
| 37,430 | -5,360 | -522 | -1,973 | -2,106 | -5,185 | -1,686 | -2,224 | -1,362 | -2,170 | -582 | -112 | -1,028 | 1,341 | 284 | 748 | -1,184 | -465 | -2,602 | -1,840 |
| Operating Cash Flow
| 30,607 | 24,161 | 8,631 | 12,598 | 12,053 | 9,853 | 11,718 | 9,687 | 10,026 | 11,079 | 10,463 | 9,086 | 9,342 | 10,328 | 10,780 | 6,513 | 7,794 | 10,250 | 6,692 | 3,083 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,284 | -21,079 | -6,766 | -5,798 | -10,425 | -17,042 | -3,932 | -6,479 | -4,267 | -9,588 | -8,263 | -6,772 | -10,126 | -6,097 | -4,166 | -5,953 | -5,702 | -8,943 | -11,812 | -7,425 |
| Acquisitions Net
| 1,039 | 1,506 | 92 | -2,272 | 1,814 | 539 | 210 | 39 | -336 | 110 | 248 | -1,150 | 0 | 222 | -1,872 | 968 | 2,166 | 2,959 | 218 | 18 |
| Purchases Of Investments
| -986 | -1,782 | -647 | -789 | -7,257 | -708 | -760 | -1,089 | -2,221 | -404 | -450 | -95 | -81 | -443 | -1,323 | -2,931 | -1,666 | -1,953 | -521 | -2,528 |
| Sales Maturities Of Investments
| 1,710 | 7,141 | 868 | 644 | 157 | 10,569 | 499 | 1,010 | 3,712 | 4,372 | 1,047 | 1,346 | 1,273 | 852 | 1,580 | 2,326 | 3,379 | 4,546 | 3,269 | 1,760 |
| Other Investing Activites
| -85 | -309 | -25 | -65 | -67 | -443 | -31 | -14 | -29 | -52 | -77 | 108 | 103 | -905 | -34 | -603 | -9 | -173 | -275 | 9 |
| Investing Cash Flow
| -14,607 | -14,523 | -6,478 | -8,280 | -15,778 | -7,085 | -4,014 | -6,533 | -3,141 | -5,562 | -7,495 | -6,563 | -8,831 | -6,371 | -5,815 | -6,193 | -1,832 | -3,564 | -9,121 | -8,166 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7,969 | -28,283 | -7,617 | -7,577 | -6,979 | -8,236 | -9,015 | -8,614 | -10,386 | -10,441 | -24,162 | -15,456 | -12,455 | -19,163 | -11,861 | -14,554 | -14,488 | -19,092 | -25,467 | -21,592 |
| Common Stock Issued
| 0 | 26,606 | 5,891 | 0 | 12,655 | 0 | 6,933 | 6,432 | 4,681 | 6,815 | 0 | 0 | 9,153 | 16,157 | 7,540 | 0 | 15,988 | 14,423 | 23,937 | 24,655 |
| Common Stock Repurchased
| -41 | -3 | -124 | 0 | -100 | 0 | -109 | -1 | -1 | -2 | 0 | 0 | -1 | -1 | -4 | -16 | -11 | -4 | -5 | -8 |
| Dividends Paid
| -2,604 | -3,723 | -861 | -765 | -765 | -765 | -617 | -529 | -529 | -529 | -529 | -529 | -529 | -529 | -529 | -794 | -523 | -522 | -520 | -514 |
| Other Financing Activities
| -1 | -2 | -1 | 6,499 | 9 | 6,794 | -4,047 | -1 | -2 | -2 | 21,541 | 12,919 | -2 | -1 | -1 | 12,574 | -7,097 | -2 | 1 | -2 |
| Financing Cash Flow
| -10,618 | -5,405 | -2,712 | -1,843 | 4,820 | -2,207 | -6,855 | -2,713 | -6,237 | -4,159 | -3,150 | -3,066 | -3,834 | -3,537 | -4,855 | -2,790 | -6,131 | -5,197 | -2,054 | 2,539 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 15,067 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | 357 | 0 | -1 | 0 | 281 | -2 | -1 | 0 | -1 | 0 | 1 |
| Net Change In Cash
| 5,382 | 19,300 | -560 | 2,475 | 1,095 | 560 | 849 | 441 | 647 | 1,715 | -182 | -544 | -3,323 | 701 | 108 | -2,471 | -169 | 1,488 | -4,483 | -2,543 |
| Cash At End Of Period
| 37,182 | 31,800 | 12,500 | 13,060 | 10,585 | 9,490 | 8,930 | 8,081 | 7,640 | 6,834 | 5,119 | 5,301 | 5,845 | 9,168 | 8,467 | 8,359 | 10,830 | 10,999 | 9,511 | 13,994 |