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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 0 | 4,377.208 | 3,635.249 | 1,167.664 | 4,736.332 | -362.624 | -1,665.593 | 542.881 | 893.861 | 4,694.862 | 2,180.801 | 767.019 | 1,816.416 | 1,072.55 | 5,543.933 | -2,086.217 | 3,754.342 | 1,877.984 | 1,351.739 | 737.516 | 2,341.599 | 2,093.344 | 778.889 | 784.697 | 1,442.735 | 64.756 | 64.756 |
| Depreciation & Amortization
| 0 | 186.528 | 186.513 | 187.125 | 175.6 | 197.717 | 186.755 | 186.826 | 186.901 | 186.98 | 187.065 | 184.372 | 202.87 | 174.979 | 188.886 | 498.96 | 34.153 | 2.195 | 2.338 | 5.143 | 0 | 2.825 | 3.01 | 10.41 | 1.195 | 1.307 | 1.307 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -4,294.834 | -46,530.653 | -8,727.488 | 360.254 | 4,366.347 | 5,935.579 | 24,927.397 | -6,587.673 | 23,412.226 | -9,029.571 | 31,823.124 | -5,941.002 | 5,184.155 | -33,229.893 | 9,191.374 | -7,235.639 | 1,432.874 | -3,338.962 | -1,335.424 | -14,014.586 | -14,351.768 | 1,922.08 | 5,370.274 | -19,324.288 | -13,153.106 | -13,153.106 |
| Operating Cash Flow
| 0 | -104.154 | -43,081.917 | -7,372.699 | 5,272.186 | 4,201.44 | 4,456.741 | 25,657.103 | -5,506.911 | 28,294.068 | -7,035.835 | 32,774.515 | -3,921.717 | 6,431.684 | -27,497.074 | 7,604.117 | -3,447.144 | 3,313.053 | -1,984.885 | -592.766 | -11,672.986 | -12,255.598 | 2,703.979 | 6,165.381 | -17,880.359 | -13,087.043 | -13,087.043 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,026.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,026.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -147.834 | -159.434 | -155.47 | -151.604 | -147.834 | -159.434 | -155.47 | -151.604 | -147.834 | -155.244 | -211.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -992.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -155.47 | -149.719 | -149.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.658 | 0 | -588.6 | 0 | 0 | 0 | 0 | 31,650 | 0 | 0 | 0 | 47,500 | 0 | 0 |
| Financing Cash Flow
| -155.47 | -151.604 | -147.834 | -159.434 | -155.47 | -151.604 | -147.834 | -159.434 | -155.47 | -151.604 | -147.834 | -155.244 | -211.44 | -247.658 | 0 | -588.6 | 0 | 0 | 0 | -992.413 | 31,650 | 0 | 0 | 0 | 47,500 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3,471.102 | 1,898.103 | 2,099.861 | -43.7 | 2,391.391 | 278.085 | -3,707.3 | 4,323.953 | -345.456 | 1,189.123 | 368.19 | -348.041 | 484.48 | -82.324 | 275.203 | -59,212.966 | -587.533 | 59,187.202 | 177.093 | -1,097.001 | 101.35 | -72.255 | 59.383 | 1,131.278 | -163.777 | 331.782 | 331.782 |
| Net Change In Cash
| -1,436.774 | 1,642.345 | -41,129.89 | -7,575.833 | 7,508.107 | 4,327.921 | 601.607 | 29,821.621 | -6,007.837 | 29,331.587 | -6,815.479 | 32,271.23 | -3,648.677 | 6,101.701 | -27,221.871 | 6,430.446 | -4,034.677 | 3,432.94 | -1,807.791 | -2,682.18 | 20,078.363 | -12,327.853 | 2,763.362 | 7,296.66 | 29,455.864 | -12,755.261 | -12,755.261 |
| Cash At End Of Period
| 81,154.972 | 82,591.746 | 80,949.401 | 122,079.291 | 129,655.124 | 122,147.017 | 117,819.096 | 117,217.489 | 87,395.867 | 93,403.704 | 64,072.117 | 70,887.596 | 38,616.367 | 42,265.044 | 36,163.343 | 63,385.214 | 56,954.768 | 60,989.445 | 57,556.504 | 59,364.296 | 62,046.476 | 41,968.112 | 54,295.966 | 51,532.603 | 44,235.943 | 14,780.08 | -12,755.261 |