Fushiki
9361.TFushiki Kairiku Unso Co.,Ltd. Price (9361.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,588,990
(0.0002)%Cash Flow Statement
Fushiki Kairiku Unso Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.01B
+0% |
686.17M
-32% |
894.45M
+30% |
1.15B
+29% |
468.22M
-59% |
||||||||||||||
| Depreciation And Amortiz... | 752.82M | 754.48M | 742.05M | 722.12M | 787.08M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 750.00M | -265,000,000.00 | -76,000,000.00 | -34,000,000.00 | -37,685,000.00 | ||||||||||||||
| Accounts Payables | -153,412,000.00 | 152.88M | -15,368,000.00 | 81.59M | 16.85M | ||||||||||||||
| Inventory | 5.50M | 18.88M | -31,937,000.00 | 4.04M | 21.67M | ||||||||||||||
| Other Working Capital | -205,000,000.00 | -374,000,000.00 | -138,000,000.00 | -19,000,000.00 | -62,788,000.00 | ||||||||||||||
| Other Non-Cash Items | -214,488,000.00 | -355,676,000.00 | -122,180,000.00 | 51.31M | -43,540,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.68B
+0% |
1.04B
-38% |
1.36B
+31% |
1.65B
+21% |
1.15B
-30% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,220,355,000.00 | -1,521,622,000.00 | -603,503,000.00 | -642,682,000.00 | -1,394,060,000.00 | ||||||||||||||
| Acquisitions Net | 90.97M | 156.89M | 379.19M | 37.11M | 0.00 | ||||||||||||||
| Purchases Of Investments | -132,787,000.00 | -263,871,000.00 | -600,661,000.00 | -206,361,000.00 | -265,418,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 146.30M | 200.70M | 513.68M | 194.80M | 397.29M | ||||||||||||||
| Other Investing Activities | 30.79M | 4.31M | 39.49M | 6.69M | 3.25M | ||||||||||||||
| Net Cash Used For Inv... | -791,209,000.00
+0% |
-1,435,994,000.00
+81% |
-288,503,000.00
-80% |
-664,137,000.00
+130% |
-1,258,941,000.00
+90% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 336.98M | -19,512,000.00 | -973,905,000.00 | -615,851,000.00 | 275.74M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | -129,000.00 | -32,000.00 | 0.00 | -77,000.00 | ||||||||||||||
| Dividends Paid | -91,000,000.00 | -91,000,000.00 | -104,000,000.00 | -130,000,000.00 | -155,762,000.00 | ||||||||||||||
| Other Financing Activities | -27,465,000.00 | -1,271,000.00 | -13,831,000.00 | -11,861,000.00 | -12,179,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 218.65M
+0% |
-111,777,000.00
-151% |
-1,091,610,000.00
+877% |
-757,712,000.00
-31% |
107.72M
-114% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 1.11B | -509,434,000.00 | -10,793,000.00 | 227.29M | -1,407,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.18B | 2.29B | 1.78B | 1.77B | 1.99B | ||||||||||||||
| Cash At End Of Period | 2.29B | 1.78B | 1.77B | 1.99B | 1.99B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.68B | 1.04B | 1.36B | 1.65B | 1.15B | ||||||||||||||
| Capital Expenditure | -1,220,355,000.00 | -1,521,622,000.00 | -603,503,000.00 | -642,682,000.00 | -1,394,060,000.00 | ||||||||||||||
| Free Cash Flow | 458.01M
+0% |
-483,283,000.00
-206% |
760.01M
-257% |
1.01B
+32% |
-244,246,000.00
-124% |
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