Fukui Computer Holdings,Inc. (9790.T)

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9790.T
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2666 (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	2006	2005
Operating Activities:
Net Income Numbers are in millions	3,817	5,643	6,358	5,236	4,585	4,149	3,731	3,145	2,207	2,001	2,051	1,286	890	497	464	-370	803	1,022	1,003
Depreciation & Amortization Numbers are in millions	212	281	193	215	203	174	155	161	125	183	280	194	219	195	274	340	278	264	314
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	368	-211	15	3	233	50	388	154	20	804	-418	-4	224	-165	-118	254	31	59	41
Accounts Receivables Numbers are in millions	60	173	-219	-163	210	-179	89	-164	158	355	-455	-254	0	0	0	0	0	0	0
Inventory Numbers are in millions	-25	5	168	5	-207	2	36	-10	10	-14	-13	30	7	6	37	-51	40	-10	-8
Accounts Payables Numbers are in millions	-1	-8	13	-2	22	-11	-4	21	-12	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	334	-381	53	163	208	238	352	164	10	818	-405	-34	217	-171	-155	305	-9	69	49
Other Non Cash Items Numbers are in millions	851	-2,732	-1,916	-1,232	-2,064	-1,205	-1,567	-731	-504	-1,060	-697	-339	-149	-27	225	-28	-640	-601	-397
Operating Cash Flow Numbers are in millions	4,858	2,981	4,650	4,222	2,957	3,168	2,707	2,729	1,848	1,928	1,216	1,137	1,184	500	845	196	472	744	961
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-280	-134	-188	-253	-232	-158	-122	-124	-60	-42	-229	-142	-82	-105	-37	-139	-127	-142	-170
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-48	-68	-24	-15	-73	-102	-24	-62	-22	-52	-219	-95	-104
Purchases Of Investments Numbers are in millions	-3,578	-703	0	0	0	-43	-300	-300	-300	-300	-429	-1,070	-7	-9	-83	-315	-139	-180	-384
Sales Maturities Of Investments Numbers are in millions	2,000	0	0	0	0	0	300	300	300	325	1,083	971	47	40	56	54	106	586	254
Other Investing Activites Numbers are in millions	21	123	1	16	1	68	15	103	52	26	85	-20	6	35	65	252	530	-183	64
Investing Cash Flow Numbers are in millions	-1,837	-714	-188	-237	-232	-133	-155	-89	-32	-6	437	-363	-60	-101	-21	-200	151	-14	-340
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93	0	0	-551	-376
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-5,402	0	0	0	0	0	0	0	0	-405	0	0	-1
Dividends Paid Numbers are in millions	-1,240	-1,239	-1,032	-929	-825	-660	-619	-459	-344	-287	-229	-229	-115	-115	-1	-278	-303	-326	-163
Other Financing Activities Numbers are in millions	0	-1	-1	0	-1	0	-1	0	0	0	0	0	0	0	-30	0	-98	-2	-1
Financing Cash Flow Numbers are in millions	-1,240	-1,240	-1,033	-929	-826	-660	-6,022	-459	-344	-287	-229	-229	-115	-115	-124	-683	-401	-879	-541
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	0	-1	1	-1	-1	0	-1	1	0	1	0	0	-1	-1	-1	3	6
Net Change In Cash Numbers are in millions	1,781	1,026	3,429	3,055	1,900	2,374	-3,471	2,181	1,471	1,636	1,424	546	1,009	284	699	-688	221	-146	86
Cash At End Of Period Numbers are in millions	19,834	18,053	17,027	13,598	10,543	8,643	6,269	9,740	7,559	6,088	4,452	3,028	2,482	1,473	1,189	490	1,178	957	1,103

Fukui Computer Holdings,Inc.

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