Fuji
7605.TFuji Corporation Price (7605.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,281,643
(6.0737)%Cash Flow Statement
Fuji CorporationCurrency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.63B
+0% |
1.68B
+3% |
2.05B
+22% |
2.38B
+16% |
2.10B
-12% |
2.15B
+2% |
2.87B
+34% |
3.76B
+31% |
3.46B
-8% |
4.19B
+21% |
5.38B
+28% |
5.78B
+7% |
5.83B
+1% |
||||||
| Depreciation And Amortiz... | 276.34M | 462.19M | 468.13M | 583.14M | 882.66M | 825.68M | 824.87M | 771.83M | 825.87M | 1.21B | 1.16B | 1.11B | 1.11B | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -508,028,000.00 | -808,513,000.00 | -1,017,887,000.00 | -1,270,544,000.00 | -1,135,439,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64M | 14.68M | 16.41M | 17.22M | 17.23M | 81.75M | 0.00 | 85.83M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -159,000,000.00 | -89,000,000.00 | -218,000,000.00 | -569,000,000.00 | -147,000,000.00 | -22,000,000.00 | -240,255,000.00 | 710.80M | -1,274,042,000.00 | -675,234,000.00 | 182.56M | -433,056,000.00 | -148,150,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 145.05M | 91.35M | 459.91M | -1,060,606,000.00 | 1.57B | 431.52M | -626,260,000.00 | -276,892,000.00 | 0.00 | ||||||
| Inventory | -367,564,000.00 | -1,371,329,000.00 | -395,296,000.00 | -353,681,000.00 | -161,498,000.00 | -941,847,000.00 | 74.96M | -1,759,050,000.00 | 1.37B | -177,153,000.00 | -3,003,827,000.00 | 48.52M | -373,522,000.00 | ||||||
| Other Working Capital | 298.59M | 231.31M | 35.76M | -108,370,000.00 | 555.71M | -311,879,000.00 | 531.13M | -199,795,000.00 | 120.90M | 520.19M | -388,798,000.00 | 234.43M | 1.76B | ||||||
| Other Non-Cash Items | -669,970,000.00 | -719,306,000.00 | -586,253,000.00 | -597,562,000.00 | -541,193,000.00 | -475,706,000.00 | 87.64M | -24,292,000.00 | 254.22M | -63,520,000.00 | -1,477,442,000.00 | -1,825,721,000.00 | -2,112,645,000.00 | ||||||
| Net Cash Provided By Op... | 1.17B
+0% |
198.16M
-83% |
1.35B
+582% |
1.34B
-1% |
2.69B
+101% |
1.23B
-54% |
3.59B
+191% |
1.20B
-67% |
5.08B
+324% |
4.31B
-15% |
1.31B
-70% |
4.64B
+254% |
6.15B
+33% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,504,597,000.00 | -673,115,000.00 | -1,515,248,000.00 | -5,539,691,000.00 | -703,360,000.00 | -760,458,000.00 | -360,447,000.00 | -1,466,574,000.00 | -3,362,978,000.00 | -953,246,000.00 | -864,509,000.00 | -1,122,000,000.00 | -871,065,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 603.43M | 4.10M | 2.19M | 5.07M | 4.55M | 6.70M | 3.52M | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -103,561,000.00 | -12,521,000.00 | -1,103,000.00 | -148,399,000.00 | -2,130,000.00 | -1,655,000.00 | -301,652,000.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 46.54M | 30.00M | 46.13M | 47.16M | 41.02M | 241.91M | 40.05M | 0.00 | 0.00 | ||||||
| Other Investing Activities | 37.44M | 2.33M | -120,548,000.00 | -94,920,000.00 | 484.27M | -196,011,000.00 | 24.10M | -64,452,000.00 | 903.00k | -24,682,000.00 | -91,884,000.00 | -180,926,000.00 | 282.83M | ||||||
| Net Cash Used For Inv... | -2,467,161,000.00
+0% |
-640,353,000.00
-74% |
-1,523,186,000.00
+138% |
-5,576,384,000.00
+266% |
-131,786,000.00
-98% |
-703,449,000.00
+434% |
-336,352,000.00
-52% |
-1,627,191,000.00
+384% |
-3,318,631,000.00
+104% |
-730,976,000.00
-78% |
-1,214,474,000.00
+66% |
-1,302,926,000.00
+7% |
-588,231,000.00
-55% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.56B | 360.00M | 410.00M | 4.39B | -847,000,000.00 | -196,666,000.00 | -744,736,000.00 | -346,179,000.00 | -351,036,000.00 | -3,266,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | -95,000.00 | -75,000.00 | -47,000.00 | -286,000.00 | 0.00 | 0.00 | -184,000.00 | -149,000.00 | -201,000.00 | 0.00 | -1,186,713,000.00 | -1,399,968,000.00 | -1,700,014,000.00 | ||||||
| Dividends Paid | -118,632,000.00 | -140,311,000.00 | -165,937,000.00 | -188,729,000.00 | -234,645,000.00 | -306,091,000.00 | -356,931,000.00 | -358,606,000.00 | -408,238,000.00 | -407,285,000.00 | -459,901,000.00 | -733,236,000.00 | -708,708,000.00 | ||||||
| Other Financing Activities | 0.00 | -26,259,000.00 | -16,396,000.00 | -10,554,000.00 | -2,716,526,000.00 | -17,440,000.00 | -490,000.00 | -2,000.00 | -1,000.00 | -23,343,000.00 | -28,988,000.00 | -34,621,000.00 | -41,339,000.00 | ||||||
| Net Cash Used/Provide... | 1.45B
+0% |
193.36M
-87% |
227.62M
+18% |
4.19B
+1,743% |
-2,401,986,000.00
-157% |
-520,197,000.00
-78% |
-1,102,341,000.00
+112% |
-704,936,000.00
-36% |
-759,476,000.00
+8% |
-3,696,628,000.00
+387% |
-1,675,602,000.00
-55% |
-2,167,825,000.00
+29% |
-2,450,061,000.00
+13% |
||||||
| Effect Of Forex Changes... | 1,000.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | ||||||
| Net Change In Cash | 145.94M | -248,836,000.00 | 55.76M | -42,719,000.00 | 152.32M | 10.97M | 2.15B | -1,133,277,000.00 | 1.00B | -114,575,000.00 | -1,581,857,000.00 | 1.16B | 3.11B | ||||||
| Cash At Beginning Of Per... | 413.47M | 559.41M | 310.57M | 366.34M | 323.62M | 475.94M | 486.91M | 2.64B | 1.51B | 2.51B | 2.39B | 809.75M | 1.97B | ||||||
| Cash At End Of Period | 559.41M | 310.57M | 366.34M | 323.62M | 475.94M | 486.91M | 2.64B | 1.51B | 2.51B | 2.39B | 809.75M | 1.97B | 5.09B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.17B | 198.16M | 1.35B | 1.34B | 2.69B | 1.23B | 3.59B | 1.20B | 5.08B | 4.31B | 1.31B | 4.64B | 6.15B | ||||||
| Capital Expenditure | -2,504,597,000.00 | -673,115,000.00 | -1,515,248,000.00 | -5,539,691,000.00 | -703,360,000.00 | -760,458,000.00 | -360,447,000.00 | -1,466,574,000.00 | -3,362,978,000.00 | -953,246,000.00 | -864,509,000.00 | -1,271,500,000.00 | -1,041,530,000.00 | ||||||
| Free Cash Flow | -1,337,433,000.00
+0% |
-474,953,000.00
-64% |
-163,919,000.00
-65% |
-4,200,956,000.00
+2,463% |
1.98B
-147% |
474.16M
-76% |
3.23B
+581% |
-267,724,000.00
-108% |
1.72B
-741% |
3.36B
+96% |
443.71M
-87% |
3.36B
+658% |
5.11B
+52% |
||||||