Fuji Corporation Limited
TSE:8860.T
759 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,559.397 | 5,745.002 | 5,827.21 | 3,565.236 | 4,684.434 | 6,295.883 | 6,129.321 | 5,718.337 | 5,207.39 | 4,284.687 | 5,464.508 | 3,660.318 | 4,835.648 | 3,466.709 | 2,134.112 | 2,377.678 | 2,065.499 |
| Depreciation & Amortization
| 1,278.226 | 1,201.303 | 1,144.541 | 1,114.419 | 859.632 | 786.894 | 587.098 | 397.568 | 347.203 | 317.538 | 321.375 | 294.616 | 272.107 | 231.46 | 203.082 | 250.317 | 262.294 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463.687 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.675 | 0 |
| Change In Working Capital
| -334.856 | 3,724.381 | 1,790.488 | 24,842.351 | -4,719.768 | 5,296.552 | -15,420.723 | -7,442.789 | 1,023.758 | -6,850.462 | -8,754.673 | -9,669.119 | 5.011 | -8,632.619 | -1,099.139 | -1,114.395 | -269.316 |
| Accounts Receivables
| 90.127 | 67 | -23 | 205 | -208 | -87 | 5.524 | -22.565 | -28.303 | 40 | -1 | -19 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,600.644 | 4,864.762 | 64.227 | 24,451.769 | -5,974.541 | 4,574.799 | -14,288.207 | -8,658.243 | -448.6 | -6,495.011 | -8,854.599 | -11,096.489 | -1,289.16 | -10,278.382 | 32.625 | 1,799.202 | 1,651.262 |
| Accounts Payables
| 2,570.665 | -2,770.477 | 2,470.067 | -918.061 | 34.437 | 1,659.704 | -263.266 | -482.895 | 753.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -395.004 | 1,563.096 | -720.806 | 1,103.643 | 1,428.336 | -850.951 | -1,132.516 | 1,215.454 | 1,472.358 | -355.451 | 99.926 | 1,427.37 | 1,294.171 | 1,645.763 | -1,131.764 | -2,913.597 | -1,920.578 |
| Other Non Cash Items
| 2,984.501 | -1,673.024 | -2,437.581 | -1,481.516 | -2,474.463 | -416.347 | -1,901.764 | -1,796.561 | -1,838.288 | -1,859.489 | -484.32 | -1,984.008 | -1,819.831 | -721.305 | -791.667 | 367.15 | -1,039.199 |
| Operating Cash Flow
| 5,990.964 | 8,997.662 | 6,324.658 | 28,040.49 | -1,650.165 | 11,962.982 | -10,606.068 | -3,123.445 | 4,740.063 | -4,107.726 | -3,453.11 | -7,698.193 | 3,292.935 | -5,655.755 | 446.388 | 1,460.738 | 1,019.278 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8,213.535 | -6,583.756 | -7,812.887 | -5,637.04 | -6,255.717 | -16,766.894 | -7,833.929 | -5,841.219 | -3,445.173 | -2,025.823 | -1,522.487 | -338.099 | -452.689 | -698.314 | -184.983 | -192.059 | -367.818 |
| Acquisitions Net
| 47.895 | 51.058 | 1,289.872 | -552.409 | -552.409 | 77.246 | 32.362 | 152.651 | 85.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1,443.709 | -31.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.316 | 0 | 0 | 0 | 0 | -100.425 |
| Sales Maturities Of Investments
| 0 | 0 | 153.837 | 31.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -38.033 | -83.993 | 1,479.559 | 1,059.889 | 786.858 | -60.097 | -94.455 | -135.803 | 124.575 | -30.779 | 21.023 | 1.534 | -18.691 | -13.381 | 1.637 | -12.201 | 12.965 |
| Investing Cash Flow
| -8,203.672 | -6,616.691 | -6,333.328 | -5,129.56 | -6,021.268 | -16,749.745 | -7,928.384 | -5,977.022 | -3,320.598 | -2,056.602 | -1,501.464 | -386.881 | -471.38 | -711.695 | -183.346 | -204.26 | -455.278 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7,002.88 | -41,389.479 | -39,465.214 | -48,070.54 | -31,315.031 | -29,420.834 | -29,925.752 | -26,826.464 | -17,758.856 | -16,647.037 | -22,625.865 | -14,582.7 | -12,883.95 | -15,362.9 | -10,325.5 | -7,378.738 | -10,026.992 |
| Common Stock Issued
| 0.013 | 518.24 | 40,167.711 | 0.85 | 0.85 | 111.01 | 0.05 | 196.688 | 284.033 | 75.168 | 149.382 | 56.308 | 12.384 | 1,237.804 | 10,829.941 | 13.657 | 4.477 |
| Common Stock Repurchased
| -0.034 | -667.528 | -0.093 | -0.093 | -0.062 | -595.364 | -138.097 | -87.688 | -508.26 | -0.169 | -0.06 | 24,137.383 | -0.068 | -0.124 | -0.077 | -753.353 | -662.846 |
| Dividends Paid
| -992.939 | -985.702 | -977.906 | -967.386 | -953.754 | -968.274 | -969.879 | -931.054 | -939.228 | -936.028 | -820.951 | -743.159 | -707.032 | -415.982 | -479.984 | -573.008 | -622.375 |
| Other Financing Activities
| -337.603 | 40,806.951 | -242.892 | 31,725.207 | 42,455.458 | 37,215.033 | 47,783.121 | 40,298.726 | 17,610.611 | 22,484.403 | 27,521.783 | -0.001 | 12,336.445 | 22,243.87 | -0.002 | 10,992.131 | 9,821.499 |
| Financing Cash Flow
| 5,672.318 | -1,717.518 | -518.394 | -17,311.962 | 10,187.461 | 6,341.571 | 16,749.443 | 12,650.208 | -1,311.7 | 4,976.337 | 4,224.289 | 8,867.831 | -1,242.221 | 7,702.668 | 24.378 | 2,300.689 | -1,486.237 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,475.139 | 663.453 | -527.064 | 5,598.967 | 2,516.028 | 1,554.809 | -1,785.01 | 3,549.741 | 107.764 | -1,187.991 | -730.286 | 782.756 | 1,579.333 | 1,335.218 | 287.42 | 3,557.167 | -922.237 |
| Cash At End Of Period
| 23,767.903 | 20,292.764 | 19,629.311 | 20,156.375 | 14,557.408 | 12,041.38 | 10,486.571 | 12,271.581 | 8,721.84 | 8,614.076 | 9,802.067 | 10,532.353 | 9,749.597 | 8,170.264 | 6,835.046 | 6,547.626 | 2,990.459 |