Fuji Kyuko Co., Ltd.
TSE:9010.T
2077 (JPY) • At close May 8, 2025
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
| 4,571.595 | 3,662.714 | 723.286 | -3,728.456 | 2,535.023 | 3,294.192 | 4,032.599 | 3,882.44 | 3,614.767 | 3,242.198 | 2,483.763 | 2,289.429 | 1,621.344 | 774.172 | 1,450.162 | 1,160.367 | 2,221.03 | 2,871.708 | 2,858.062 | 2,076.784 |
| Depreciation & Amortization
| 5,624.592 | 5,505.93 | 5,995.257 | 6,775.009 | 6,841.223 | 6,579.134 | 6,532.689 | 6,078.116 | 5,498.109 | 5,322.801 | 5,126.017 | 4,926.832 | 4,907.687 | 4,586.863 | 4,470.734 | 4,362.749 | 3,905.645 | 3,566.452 | 3,472.222 | 3,543.511 |
| 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
| 476.897 | 41.676 | -295.696 | -693.345 | -667.029 | -370.412 | -27.269 | -1,067.253 | -550.013 | 416.881 | 490.792 | 38.659 | 211.24 | -427.569 | -493.238 | -35.225 | -651.745 | 469.442 | -12.328 | -185.365 |
| Accounts Receivables
| -243.987 | -1,315 | -162 | -70 | 843 | -125 | -171.379 | -318.908 | 38.428 | 70 | 11 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -98.596 | -113.942 | -67.996 | 204.927 | -50.031 | -327.656 | 8.877 | -277.949 | 109.413 | 82.541 | 30.017 | 97.371 | 328.304 | -204.429 | 104.657 | 0.446 | -56.031 | -273.646 | -56.3 | -33.737 |
| Accounts Payables
| 312.233 | 740.603 | -448.338 | 324.334 | -758.32 | 223.279 | -103.905 | 62.765 | -185.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 507.247 | 730.015 | 382.638 | -1,152.606 | -701.678 | -141.035 | -36.146 | -789.304 | -659.426 | 334.34 | 460.775 | -58.712 | -117.064 | -223.14 | -597.895 | -35.671 | -595.714 | 743.088 | 43.972 | -151.628 |
| Other Non Cash Items
| 2,325.085 | -235.363 | -24.259 | 535.781 | -653.122 | 1,343.436 | -169.646 | -1,561.319 | 14.93 | -720.194 | -752.825 | -122.479 | -262.515 | -297.169 | -465.296 | -1,262.549 | -1,249.351 | -218.047 | -1,189.453 | -423.655 |
| Operating Cash Flow
| 12,998.169 | 8,974.957 | 6,398.588 | 2,888.989 | 8,056.095 | 10,846.35 | 10,368.373 | 7,331.984 | 8,577.793 | 8,261.686 | 7,347.747 | 7,132.441 | 6,477.756 | 4,636.297 | 4,962.362 | 4,225.342 | 4,225.579 | 6,689.555 | 5,128.503 | 5,011.275 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,099.15 | -5,143.901 | -4,533.316 | -4,520.237 | -5,859.25 | -5,421.308 | -5,345.095 | -7,178.133 | -7,490.025 | -6,705.903 | -6,891.417 | -5,558.562 | -3,810.9 | -5,465.112 | -3,770.747 | -4,285.214 | -4,038.094 | -6,640.882 | -5,062.072 | -3,829.937 |
| Acquisitions Net
| -27.217 | -33.142 | 13.543 | 177.085 | 49.756 | 12.916 | 146.277 | 5.132 | 143.482 | -118.516 | -26 | 53.43 | 426.705 | 8.076 | 35.294 | 166.644 | 314.492 | -15.985 | 33.829 | 11.733 |
| Purchases Of Investments
| -12.65 | -2.684 | -75.848 | -58.608 | -9.219 | -3.693 | -175.184 | -2.564 | -85.116 | -23.553 | -64.654 | -82.486 | -51.975 | -269.613 | -25.861 | -211.82 | -103.128 | -561.861 | -289.064 | -120.123 |
| Sales Maturities Of Investments
| 22.128 | 112.838 | 224.815 | 37.895 | 89.517 | -12.916 | 20.095 | 7.282 | 39.006 | 76.153 | 2.315 | 62.01 | 20.83 | 53.703 | 113.071 | 30.855 | 175.686 | 169.76 | 233.93 | 39.242 |
| Other Investing Activites
| 413.751 | 240.843 | 265.026 | 358.991 | 390.488 | 475.194 | 471.323 | 453.382 | 427.108 | 732.647 | 526.242 | 480.563 | 136.411 | 715.945 | 402.213 | 371.882 | 298.471 | 814.366 | 338.278 | 1,822.122 |
| Investing Cash Flow
| -5,703.138 | -4,826.046 | -4,105.78 | -4,004.874 | -5,338.708 | -4,949.807 | -5,028.861 | -6,714.901 | -6,965.545 | -6,039.172 | -6,453.514 | -5,045.045 | -3,278.929 | -4,957.001 | -3,246.03 | -3,927.653 | -3,352.573 | -6,234.602 | -4,745.099 | -2,076.963 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,590.121 | -368.598 | -951.349 | 7,127.808 | -2,300 | 1,044.597 | -1,516.412 | -337.308 | -551.958 | -1,397.92 | -1,969.436 | -823.697 | -1,292.697 | 556.122 | -490.909 | 1,543.909 | -849.27 | -1,439.51 | -2,277.164 | -7,933.938 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 169.804 | 0 | 0 | 0 | 0 | 49.561 | 51.363 | 49.466 | 110.363 | 0 | 53.277 | 4.02 | 965.231 | 17.288 | 0 |
| Common Stock Repurchased
| -3.857 | -1.396 | -2.035 | -2.054 | -1.435 | -1.684 | -5.372 | -4.961 | -7.92 | -6.283 | -8.036 | -18.709 | -1.431 | -120.413 | -3.481 | -110.591 | -129.206 | -11.649 | 0 | -15.798 |
| Dividends Paid
| -795.112 | -531.001 | -319.512 | -795.929 | -848.644 | -820.474 | -794.52 | -741.868 | -635.965 | -530.498 | -530.25 | -530.215 | -528.074 | -528.922 | -528.428 | -529.316 | -529.698 | -523.739 | -523.203 | -524.266 |
| Other Financing Activities
| -1,051.507 | -1,305.758 | -1,705.934 | -1,876.983 | -1,081.481 | -415.647 | -283.339 | -1,560.599 | -794.931 | -6.332 | -5.585 | -3.984 | -5.335 | 1,575.102 | -3.934 | -82.85 | -1.685 | 60.92 | -2.094 | -22.58 |
| Financing Cash Flow
| -8,440.597 | -2,206.753 | -2,978.83 | 4,452.842 | -4,231.56 | -23.404 | -2,599.643 | -2,644.736 | -1,990.774 | -1,941.033 | -2,463.746 | -1,325.242 | -1,778.071 | 1,592.252 | -1,026.752 | 874.429 | -1,505.839 | -948.747 | -2,785.173 | -8,496.582 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| -1,145.567 | 1,942.158 | -686.023 | 3,336.957 | -1,514.173 | 5,873.138 | 2,739.868 | -2,027.653 | -378.526 | 281.481 | -1,569.514 | 762.154 | 1,420.755 | 1,271.549 | 689.58 | 1,172.118 | -632.833 | -493.794 | -2,401.77 | -5,562.27 |
| Cash At End Of Period
| 17,840.258 | 18,985.825 | 17,043.667 | 17,729.69 | 14,392.733 | 15,906.906 | 10,033.768 | 7,293.9 | 9,321.553 | 9,700.079 | 9,418.598 | 10,988.112 | 10,225.958 | 8,805.203 | 7,533.654 | 6,844.074 | 5,671.956 | 6,304.789 | 6,798.583 | 9,200.353 |