Fuji Soft Incorporated
TSE:9749.T
9800 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 21,147 | 11,849 | 18,284 | 17,666 | 15,647 | 14,014 | 10,837.253 | 10,023.879 | 9,007.869 | 8,755.009 | 8,982.179 | 5,201 | 7,495.522 | 4,318.792 | 3,840.773 | 6,032.997 | 4,523.472 | 7,162.348 | 5,984.058 | 10,551.538 | 10,710.12 | 11,120.666 |
| Depreciation & Amortization
| 5,110 | 4,184 | 4,133 | 5,540 | 6,002 | 5,081 | 5,250.308 | 5,398.606 | 5,023.12 | 5,341.061 | 5,392.311 | 6,865.332 | 7,052.946 | 7,586.921 | 8,548.015 | 8,494.856 | 8,404.131 | 11,236.478 | 9,616.766 | 7,640.284 | 7,605.038 | 5,577.416 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -2,963 | -3,870 | -1,365 | -932 | -3,736 | -2,954 | -2,789.123 | -2,768.128 | -3,062.322 | -2,379.582 | 143.582 | 1,320 | -1,012.755 | -129.872 | -847.5 | -2,614.49 | 45.076 | 3,202.996 | -3,116.17 | 5,410.055 | -983.606 | -2,828.274 |
| Accounts Receivables
| -8,054 | -5,640 | 264 | -5,251 | -452 | -4,802 | -3,922 | -3,682.416 | -5,163.534 | -1,441.655 | -1,704 | 1,174.666 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 927 | -365 | -1,096 | 1,002 | 364 | -2,575 | -106.094 | -641.686 | -256.131 | -355.643 | 156.526 | 604 | -595.934 | -281.665 | 1,073.653 | 251.611 | 579.043 | -81.257 | -469.681 | 4,803.76 | -1,205.24 | -2,644.883 |
| Accounts Payables
| 0 | -458 | 1,362 | 1,376 | -871 | 3,845 | -418 | 501.795 | 2,486.733 | 157.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,164 | 2,593 | -1,895 | 1,941 | -2,777 | 578 | -2,683.029 | -2,126.442 | -2,806.191 | -2,023.939 | -12.944 | -458.667 | -416.821 | 151.793 | -1,921.153 | -2,866.101 | -533.967 | 3,284.253 | -2,646.489 | 606.295 | 221.634 | -183.391 |
| Other Non Cash Items
| -7,055 | 3,988 | -7,533 | -6,367 | -3,126 | -3,557 | -2,106.298 | -3,409.654 | -1,438.36 | -4,121.023 | -398.468 | -4,930.333 | -727.969 | 576.959 | 988.262 | -3,927.895 | -767.831 | -4,184.895 | -2,703.989 | -3,273.223 | -6,813.838 | -3,696.068 |
| Operating Cash Flow
| 16,239 | 16,151 | 13,519 | 15,907 | 14,787 | 12,584 | 11,192.14 | 9,244.703 | 9,530.307 | 7,595.465 | 14,119.604 | 8,455.998 | 12,807.744 | 12,352.8 | 12,529.55 | 7,985.468 | 12,204.848 | 17,416.927 | 9,780.665 | 20,328.654 | 10,517.714 | 10,173.74 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,052 | -8,622 | -12,284 | -6,735 | -10,181 | -8,490 | -23,311.653 | -5,382.273 | -3,624.878 | -3,607.497 | -2,985.764 | -1,117.333 | -3,223.459 | -3,392.405 | -5,746.247 | -6,263.449 | -6,892.986 | -8,064.812 | -20,490.078 | -12,834.887 | -10,178.997 | -16,188.252 |
| Acquisitions Net
| 0 | 0 | 144 | 4,330 | -210 | -2,201 | 2,801.609 | -242.205 | -2,470.84 | 70.5 | -293.205 | -62.667 | 323.108 | -2,308.635 | -3,632.849 | -529.33 | -3,265.466 | -19.892 | 8.355 | -58.298 | -1,997.096 | 1,947.624 |
| Purchases Of Investments
| 0 | -12,328 | -14,328 | -7,262 | -14,924 | -4,802 | -3,842.658 | -1,759.98 | -2,529.625 | -180 | -2,309.609 | 0 | -2,754.345 | -791.505 | -1,575.923 | -816.763 | -7,927.76 | -11,292.667 | -11,488.856 | -11,439.886 | -22,313 | -11,472.413 |
| Sales Maturities Of Investments
| 0 | 13,044 | 10,834 | 14,105 | 9,332 | 4,273 | 4,395.221 | 3,202.878 | 1,840.899 | 3,239.378 | 2,233.968 | 0 | 3,399.584 | 1,215.433 | 2,534.547 | 2,330.996 | 3,352.868 | 7,457.875 | 12,121.047 | 7,506.947 | 21,864.795 | 9,207.875 |
| Other Investing Activites
| 13,451 | -1,303 | 112 | 456 | -126 | 1,778 | -3,467.162 | 319.396 | 2,446.908 | -71.994 | -342.592 | -2,203.999 | 147.567 | 2,366.982 | 2,510.175 | -408.903 | 3,289.978 | 223.766 | -17.901 | 131.412 | -721.949 | -226.647 |
| Investing Cash Flow
| 4,399 | -9,209 | -15,522 | 4,894 | -16,109 | -9,442 | -23,424.643 | -3,862.184 | -4,337.536 | -549.613 | -3,697.202 | -3,383.999 | -2,107.545 | -2,910.13 | -5,910.297 | -5,687.449 | -11,443.366 | -11,695.73 | -19,867.433 | -16,694.712 | -13,346.247 | -16,731.813 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -10,800 | 33,386 | -9,765 | -15,874 | 347 | 253 | 8,772 | -3,555.134 | 1,040.088 | -6,354.37 | -7,988.424 | -6,038 | -8,556.136 | -16,576.838 | 348.695 | -10,002.302 | 8,136.356 | 2,685.42 | 12,433.343 | -1,700.012 | 10,658.662 | 5,354.507 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.259 | 137.28 | 110.595 | 28.854 | 0 | 0 | 0 | 0 | 0 | 0 | 598.913 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15 | -4 | -1 | -1 | 0 | -1 | -2 | 0 | -1.496 | -2.119 | -2.025 | -580 | -567.171 | -667.054 | -0.432 | -1.11 | -3,704.809 | -4,542.732 | -2,889.072 | -6.288 | -4.944 | -1,377.163 |
| Dividends Paid
| -4,814 | -4,427 | -2,508 | -1,535 | -1,563 | -1,220 | -1,126.031 | -939.366 | -873.174 | -872.182 | -687.208 | -1,076 | -658.686 | -638.572 | -636.871 | -647.043 | -977.958 | -712.463 | -744.28 | -704.771 | -815.284 | -745.527 |
| Other Financing Activities
| -5,809 | -34,402 | 6,363 | -461 | 13,919 | -483 | 7,122 | -82.667 | 772.497 | -296.618 | -243.018 | 3,194.001 | -733.254 | -222.096 | -992.193 | -337.118 | -415.614 | -330.357 | -325.961 | 562.01 | -155.716 | -129.335 |
| Financing Cash Flow
| -21,438 | -5,447 | -5,911 | -17,871 | 12,703 | -1,451 | 14,766.619 | -4,462.908 | 1,076.691 | -7,414.694 | -8,891.821 | -4,499.999 | -10,515.247 | -18,104.56 | -1,280.801 | -10,987.573 | 3,037.975 | -2,301.219 | 8,474.03 | -1,849.061 | 9,682.718 | 3,102.482 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 320 | 204 | 123 | 496 | -89 | -119 | -103.59 | 49.352 | -167.014 | -16.717 | 127.652 | 269.333 | 123.123 | -103.249 | -66.266 | -88.524 | -1.399 | -131.483 | 0.001 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| -479 | 1,699 | -7,790 | 3,426 | 11,292 | 1,571 | 2,430.525 | 1,028.739 | 6,102.449 | -447.368 | 1,793.301 | 841.333 | 418.64 | -8,765.139 | 5,357.36 | -8,778.079 | 3,798.058 | 3,288.495 | -1,612.737 | 1,784.881 | 6,854.186 | -3,455.59 |
| Cash At End Of Period
| 34,306 | 34,785 | 33,086 | 40,876 | 37,450 | 26,158 | 24,587.791 | 22,819.446 | 21,790.707 | 15,688.258 | 16,135.626 | 841.333 | 13,698.127 | 13,279.487 | 22,044.626 | 16,687.266 | 25,465.345 | 21,667.287 | 18,378.792 | 19,991.529 | 18,206.648 | 11,352.462 |