Fujita Kanko Inc.

TSE:9722.T

9300 (JPY) • At close September 19, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 8,114-6,36217,158-23,173-5211,2923,1712,1515091,4691,019583-3,6069621,4581,6284,0397,390-9,594
Depreciation & Amortization 3,6363,6134,2014,7934,9744,9074,7994,5134,0383,7733,4953,5643,4093,4163,4713,3493,2183,1853,366
Deferred Income Tax 0000000000000000000
Stock Based Compensation 0000000000000000000
Change In Working Capital 1,384-249-3,3543,517158434-1,034-266-761215-330155-215476188237-152,390-514
Accounts Receivables -1,117-1,863-2483,19961-346-386-739-207-157-211-1240000000
Inventory -63-826212151109-104-62204-30-25452938-13-242,29914
Accounts Payables 17514853-749-87-67083-2030000000000
Other Working Capital 2,3891,548-3,221946133325-930-204-781211-300180-260447150250991-528
Other Non Cash Items -2,0253,643-34,307-2,206335-1,205-1,398-152-4,201-1,794183-4163,570-537-1,630-951-130-6,82011,570
Operating Cash Flow 11,109645-16,302-17,0694,9465,4285,5386,246-4153,6634,3673,8863,1584,3173,4874,2637,1126,1454,828
Investing Activities:
Investments In Property Plant And Equipment -5,243-6,998-1,428-4,079-3,846-4,391-8,589-9,500-8,160-3,609-5,068-2,947-5,284-1,295-5,040-3,096-3,489-3,382-2,339
Acquisitions Net -776539,732164031,81513143,887120153111000002,637
Purchases Of Investments 00-39,732-16400-78-9-762-23-440-999-17-43-19-751-4310-26
Sales Maturities Of Investments 006,24990358102901,9541,0181,7311,13803611000110821
Other Investing Activites 10087138,069764-23167-1051,538-294-85-285-46197-1,5011634882,1187,88232
Investing Cash Flow -5,919-6,12242,890-2,412-3,496-4,324-6,667-6,004-8,1841,901-4,643-4,407-5,015-2,827-4,786-3,359-1,8024,6101,125
Financing Activities:
Debt Repayment -9,761-7,867-8,467-7,528-8,675-8,907-7,453-7,939-8,470-7,952-6,728-6,620-5,400-6,270-6,948-7,885-8,067-8,275-10,123
Common Stock Issued -1015,00027,8107,7557,5508,6838,84233,7637,4325,7321,0006,2551201220
Common Stock Repurchased -5,0010-1-1-1-2-6-4-7-1-3-1-1-3-4-31-35-2,4300
Dividends Paid -796-1560-360-479-479-479-479-479-479-480-479-581-581-581-581-581-1-582
Other Financing Activities -108-9123,643-90-67-42-9-615,701-2-1-35,534-29,55910,6894,161-284,312
Financing Cash Flow -15,667-8,9358,31919,831-1,467-1,8807364146,748-4,671220-1,371552-6012,0272,212-4,510-10,732-6,393
Other Information:
Effect Of Forex Changes On Cash 43-9715-1-22-139-7-15-951021111223
Net Change In Cash -10,434-14,50934,922349-40-916-400641-1,862899-45-1,890-1,3048907553,11880227-388
Cash At End Of Period 13,67624,11038,6193,6973,3483,3884,3044,7044,0635,9255,0265,0716,9618,2657,3756,6203,5022,7002,673