Fujii Sangyo Corporation
TSE:9906.T
2323 (JPY) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,657.767 | 4,216.062 | 3,769.552 | 3,855.451 | 3,127.405 | 2,900.829 | 3,155.486 | 3,020.187 | 3,617.867 | 3,665.961 | 2,811.234 | 1,509.359 | 571.968 | 604.133 | 112.253 | 793.926 | 1,511.36 |
| Depreciation & Amortization
| 760.415 | 753.959 | 706.236 | 625.087 | 558.277 | 435.181 | 393.631 | 426.719 | 421.383 | 388.722 | 396.861 | 321.416 | 245.544 | 243.218 | 287.468 | 220.11 | 223.139 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,867.125 | -1,454.389 | 817.292 | 2,295.253 | -1,701.883 | -60.865 | -151.353 | -1,562.084 | 714.386 | -348.501 | 80.688 | 907.1 | 84.919 | -1,173.243 | 1,882.665 | -426.381 | 23.945 |
| Accounts Receivables
| -2,847.877 | -2,428 | 1,923 | 2,208 | -3,161 | -75 | 1,439.252 | -2,598.537 | -256.209 | 123 | -3,280 | -1,133 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -341.303 | -1,135.969 | -712.894 | 152.629 | 67.696 | -82.502 | 51.096 | 47.125 | 412.386 | -885.631 | 57.862 | 35.349 | -253.042 | 14.003 | 745.331 | 534.197 | -586.115 |
| Accounts Payables
| -866.908 | 1,671.206 | -113.482 | -550.288 | 871.103 | 312.318 | -1,810.412 | 1,311.019 | 419.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,188.963 | 438.374 | -279.332 | 484.912 | 520.318 | -215.681 | -202.449 | -1,609.209 | 302 | 537.13 | 22.826 | 871.751 | 337.961 | -1,187.246 | 1,137.334 | -960.578 | 610.06 |
| Other Non Cash Items
| 5,961.423 | -1,729.878 | -1,606.171 | -1,445.21 | -435.173 | -1,142.509 | -897.977 | -1,168.314 | -1,295.974 | -1,763.81 | -47.391 | -680.655 | 54.069 | -42.521 | -171.275 | -795.694 | -841.919 |
| Operating Cash Flow
| 1,935.562 | 1,785.754 | 3,686.909 | 5,330.581 | 1,548.626 | 2,132.636 | 2,499.787 | 716.508 | 3,457.662 | 1,942.372 | 3,241.392 | 2,057.22 | 956.5 | -368.413 | 2,111.111 | -208.039 | 916.525 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -244.157 | -561.478 | -704.515 | -1,096.94 | -762.952 | -710.532 | -284.929 | -199.77 | -389.205 | -508.121 | -439.376 | -2,271.565 | -432.939 | -150.439 | -207.212 | -700.074 | -336.533 |
| Acquisitions Net
| 0 | 0 | -14.654 | -361.157 | -66.638 | -348.869 | 35.087 | 0.004 | -8.566 | 0 | 0 | 0 | 0 | 28.176 | -5.295 | 0 | 113.561 |
| Purchases Of Investments
| -21.043 | -18.559 | -12.564 | -14.734 | -22.178 | -81.973 | -19.961 | -18.24 | -15.797 | -12.968 | -125.476 | -10.838 | -10.153 | -105.406 | -112.239 | -25.38 | -221.94 |
| Sales Maturities Of Investments
| 269.226 | 0 | 5.178 | 82.777 | 0.299 | 430.161 | 1.759 | 0 | 5 | 0 | 0 | 0 | 0 | 3.135 | 300 | 0 | 141.6 |
| Other Investing Activites
| -1.366 | 0.357 | 235.376 | 8.749 | 9.491 | -398.148 | 3.129 | 7.497 | 20.472 | 202.018 | 19.837 | 2.962 | 35.948 | 12.584 | 15.179 | 15.943 | 618.908 |
| Investing Cash Flow
| 2.659 | -579.68 | -491.179 | -1,381.305 | -841.978 | -1,109.361 | -264.915 | -210.513 | -388.096 | -319.071 | -545.015 | -2,279.441 | -407.144 | -211.95 | -9.567 | -709.511 | 315.596 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -75 | -84 | -79.393 | -1,311.838 | -79.308 | -90.464 | -10 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 80 | -873.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.163 | 0 | -0.129 | -0.066 | 0 | 0 | 0 | -0.041 | -274.2 | -0.137 | 0 | -0.024 | -0.023 | -520.045 | -0.309 | -97.788 | -1.411 |
| Dividends Paid
| -635.071 | -465.719 | -465.723 | -423.387 | -381.049 | -406.452 | -381.049 | -448.793 | -430.39 | -372.72 | -190.694 | -69.343 | -69.343 | -67.676 | -77.347 | -137.674 | -148.181 |
| Other Financing Activities
| -40 | -344 | -170 | -0.002 | -546 | -117.201 | -40.8 | -72.001 | -36 | -124 | -422 | 349.999 | 45.199 | 349.999 | 45.1 | -61.06 | -1,559.001 |
| Financing Cash Flow
| -750.235 | -893.719 | -635.245 | -2,609.24 | -1,006.357 | -614.117 | -421.849 | -520.835 | -740.59 | -496.857 | -612.694 | 280.632 | -24.167 | -237.722 | -32.556 | -296.522 | -1,708.593 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6.583 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 | 31.204 | -0.002 | 0.001 |
| Net Change In Cash
| 1,187.987 | 318.938 | 2,560.485 | 1,340.036 | -299.709 | 409.157 | 1,813.023 | -14.841 | 2,328.975 | 1,126.444 | 2,083.683 | 58.411 | 525.188 | -818.086 | 2,100.192 | -1,214.074 | -476.471 |
| Cash At End Of Period
| 18,143.485 | 16,955.498 | 16,636.56 | 14,076.075 | 12,736.039 | 13,035.748 | 12,626.591 | 10,813.568 | 10,828.409 | 8,499.434 | 7,372.99 | 5,289.307 | 5,230.896 | 4,705.708 | 5,523.794 | 3,423.602 | 4,637.676 |