PT Fuji Finance Indonesia Tbk
IDX:FUJI.JK
186 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 3,875.779 | 8,312.405 | 9,199.918 | 4,897.85 | 5,951.348 | 2,356.943 | 7,986.048 |
| Depreciation & Amortization
| 747.198 | 747.772 | 751.106 | 537.645 | 10.978 | 14.22 | 19.081 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,934.692 | 32,348.248 | -2,163.616 | 49.647 | -27,779.697 | -40,231.787 | 9,395.883 |
| Operating Cash Flow
| 6,557.668 | 41,408.425 | 7,787.408 | 5,485.141 | -21,817.371 | -37,889.064 | 17,362.85 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -1,026.953 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 7,026.012 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 7,026.012 |
| Investing Cash Flow
| 0 | 0 | 0 | -1,026.953 | 0 | 0 | 7,026.012 |
| Financing Activities: | |||||||
| Debt Repayment
| -614.343 | -614.343 | -614.343 | -588.6 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 30,657.587 | 47,500 | 112.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -614.343 | 0 | 0 | 0 | 30,657.587 | 47,500 | 112.5 |
| Financing Cash Flow
| -614.343 | -614.343 | -614.343 | -588.6 | 30,657.587 | 47,500 | 112.5 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -1,081.523 | 5,535.81 | 329.318 | 151.33 | -1,008.523 | 1,631.066 | 2.834 |
| Net Change In Cash
| 4,861.802 | 46,329.892 | 7,502.383 | 4,020.918 | 7,831.692 | 11,242.002 | 24,504.195 |
| Cash At End Of Period
| 122,079.291 | 117,217.489 | 70,887.596 | 63,385.214 | 59,364.296 | 51,532.603 | 40,290.601 |