Fuji Corporation Limited

TSE:8860.T

683 (JPY) • At close July 7, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 4,764.3054,559.3975,745.0025,827.213,565.2364,684.4346,295.8836,129.3215,718.3375,207.394,284.6875,464.5083,660.3184,835.6483,466.7092,134.1122,377.6782,065.499
Depreciation & Amortization 1,425.5481,278.2261,201.3031,144.5411,114.419859.632786.894587.098397.568347.203317.538321.375294.616272.107231.46203.082250.317262.294
Deferred Income Tax 0000000000000000-463.6870
Stock Based Compensation 000000000000000043.6750
Change In Working Capital -3,428.725-533.9063,724.3811,790.48824,842.351-4,719.7685,296.552-15,420.723-7,442.7891,023.758-6,850.462-8,754.673-9,669.1195.011-8,632.619-1,099.139-1,114.395-269.316
Accounts Receivables 12.7290.12767-23205-208-875.524-22.565-28.30340-1-1900000
Inventory -2,114.863-2,600.6444,864.76264.22724,451.769-5,974.5414,574.799-14,288.207-8,658.243-448.6-6,495.011-8,854.599-11,096.489-1,289.16-10,278.38232.6251,799.2021,651.262
Accounts Payables -2,426.352,570.665-2,770.4772,470.067-918.06134.4371,659.704-263.266-482.895753.74500000000
Other Working Capital 1,099.768-594.0541,563.096-720.8061,103.6431,428.336-850.951-1,132.5161,215.4541,472.358-355.45199.9261,427.371,294.1711,645.763-1,131.764-2,913.597-1,920.578
Other Non Cash Items -22.375687.247-1,673.024-2,437.581-1,481.516-2,474.463-416.347-1,901.764-1,796.561-1,838.288-1,859.489-484.32-1,984.008-1,819.831-721.305-791.667367.15-1,039.199
Operating Cash Flow 2,738.7535,990.9648,997.6626,324.65828,040.49-1,650.16511,962.982-10,606.068-3,123.4454,740.063-4,107.726-3,453.11-7,698.1933,292.935-5,655.755446.3881,460.7381,019.278
Investing Activities:
Investments In Property Plant And Equipment -16,277.456-8,008-6,583.756-7,812.887-5,637.04-6,255.717-16,766.894-7,833.929-5,841.219-3,445.173-2,025.823-1,522.487-338.099-452.689-698.314-184.983-192.059-367.818
Acquisitions Net 11.145051.0581,289.872-552.409-552.40977.24632.362152.65185.0500000000
Purchases Of Investments -2,00000-1,443.709-31.0590000000-50.3160000-100.425
Sales Maturities Of Investments 2,00000153.83731.0590000000000000
Other Investing Activites -23.932-195.672-83.9931,479.5591,059.889786.858-60.097-94.455-135.803124.575-30.77921.0231.534-18.691-13.3811.637-12.20112.965
Investing Cash Flow -16,290.243-8,203.672-6,616.691-6,333.328-5,129.56-6,021.268-16,749.745-7,928.384-5,977.022-3,320.598-2,056.602-1,501.464-386.881-471.38-711.695-183.346-204.26-455.278
Financing Activities:
Debt Repayment 12,842.7217,045.771-254.636746.609-16,125.79111,140.4297,794.51717,854.99813,474.561-145.6465,842.884-2,4229,564.3-539.456,888.223509.4313,614.193-205.492
Common Stock Issued 00.013518.2440,167.71100.85111.010.05196.688284.03375.168149.38256.30812.3841,237.804013.6574.477
Common Stock Repurchased -270.759-0.034-667.528-0.093-0.093-0.062-595.364-138.097-87.688-508.26-0.169-0.060-0.068-0.124-0.077-753.353-662.846
Dividends Paid -1,103.265-992.939-985.702-977.906-967.386-953.754-968.274-969.879-931.054-939.228-936.028-820.951-743.159-707.032-415.982-479.984-573.008-622.375
Other Financing Activities -106.964-380.493-327.892-287.097-218.692-0.002-0.3182.371-2.299-2.599-5.5187,317.918-9.618-8.055-7.253-4.992-0.8-0.001
Financing Cash Flow 11,361.7335,672.318-1,717.518-518.394-17,311.96210,187.4616,341.57116,749.44312,650.208-1,311.74,976.3374,224.2898,867.831-1,242.2217,702.66824.3782,300.689-1,486.237
Other Information:
Effect Of Forex Changes On Cash 0000-0.00100.001-0.0010-0.0010-0.001-0.001-0.0010000
Net Change In Cash 03,459.611663.453-527.0645,598.9672,516.0281,554.809-1,785.013,549.741107.764-1,187.991-730.286782.7561,579.3331,335.218287.423,557.167-922.237
Cash At End Of Period 21,578.14623,752.37520,292.76419,629.31120,156.37514,557.40812,041.3810,486.57112,271.5818,721.848,614.0769,802.06710,532.3539,749.5978,170.2646,835.0466,547.6262,990.459