Fujikura Composites Inc
TSE:5121
Fujikura Composites Inc
TSE:5121
Price:
1 554
JPY
-0.83%
Market Closed
Market Cap:
36B
JPY
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Alert
Fujikura Composites Inc
1554
-13 (-0.83%)
| 52 Week Range |
1 052
1 567
|
| Price Target |
|
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Fujikura Composites Inc
Cash Flow Statement
Cash Flow Statement
Fujikura Composites Inc
Fujikura Composites Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(925)
|
754
|
1 092
|
1 001
|
372
|
(337)
|
(9)
|
145
|
(118)
|
3 451
|
4 465
|
1 822
|
1 780
|
1 463
|
1 241
|
1 163
|
1 719
|
2 561
|
2 112
|
1 514
|
773
|
409
|
578
|
368
|
1 526
|
3 724
|
5 162
|
5 625
|
4 986
|
5 033
|
4 233
|
4 214
|
|
| Depreciation & Amortization |
22
|
(42)
|
215
|
(242)
|
131
|
1 353
|
1 473
|
1 317
|
1 156
|
1 132
|
1 108
|
1 072
|
1 118
|
1 222
|
1 171
|
1 114
|
1 199
|
1 252
|
1 252
|
1 305
|
1 309
|
1 391
|
1 374
|
1 349
|
1 414
|
1 399
|
1 519
|
1 628
|
1 507
|
1 431
|
1 427
|
1 449
|
|
| Other Non-Cash Items |
(48)
|
74
|
470
|
287
|
703
|
183
|
(512)
|
(282)
|
(20)
|
(80)
|
(3 649)
|
(3 940)
|
(398)
|
(135)
|
163
|
331
|
282
|
19
|
222
|
266
|
138
|
391
|
113
|
112
|
(256)
|
(527)
|
(175)
|
(723)
|
(254)
|
(366)
|
(629)
|
(623)
|
|
| Cash Taxes Paid |
(492)
|
258
|
257
|
330
|
349
|
358
|
215
|
216
|
255
|
216
|
192
|
748
|
823
|
253
|
233
|
263
|
321
|
448
|
424
|
493
|
420
|
148
|
157
|
189
|
188
|
477
|
722
|
1 362
|
1 710
|
1 208
|
1 025
|
783
|
|
| Cash Interest Paid |
(11)
|
(2)
|
3
|
(8)
|
(2)
|
29
|
41
|
46
|
40
|
32
|
31
|
28
|
24
|
24
|
23
|
22
|
22
|
26
|
32
|
29
|
19
|
14
|
18
|
21
|
16
|
12
|
11
|
14
|
21
|
14
|
2
|
15
|
|
| Change in Working Capital |
1 056
|
(153)
|
(862)
|
(725)
|
(423)
|
(463)
|
(414)
|
(489)
|
(78)
|
(262)
|
3 305
|
2 851
|
(1 271)
|
(247)
|
66
|
(563)
|
(1 066)
|
(1 833)
|
(910)
|
(76)
|
(1 008)
|
(1 049)
|
655
|
1 472
|
446
|
(1 033)
|
(1 710)
|
(2 223)
|
(3 795)
|
(2 499)
|
240
|
588
|
|
| Cash from Operating Activities |
105
N/A
|
633
+500%
|
915
+45%
|
320
-65%
|
783
+145%
|
736
-6%
|
539
-27%
|
690
+28%
|
940
+36%
|
4 242
+351%
|
5 229
+23%
|
1 806
-65%
|
1 237
-32%
|
2 303
+86%
|
2 641
+15%
|
2 045
-23%
|
2 134
+4%
|
2 004
-6%
|
2 675
+34%
|
3 008
+12%
|
1 213
-60%
|
1 142
-6%
|
2 719
+138%
|
3 300
+21%
|
3 130
-5%
|
3 564
+14%
|
4 796
+35%
|
4 307
-10%
|
2 443
-43%
|
3 600
+47%
|
5 272
+46%
|
5 627
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
230
|
(251)
|
(350)
|
(1 013)
|
(2 051)
|
(3 301)
|
(3 558)
|
(3 273)
|
(2 350)
|
(1 774)
|
(1 460)
|
(1 613)
|
(1 585)
|
(2 094)
|
(1 886)
|
(1 397)
|
(2 554)
|
(2 937)
|
(2 035)
|
(1 711)
|
(1 201)
|
(1 416)
|
(1 914)
|
(1 705)
|
(1 425)
|
(764)
|
(296)
|
(810)
|
(1 054)
|
(995)
|
(953)
|
(1 580)
|
|
| Other Items |
(1 112)
|
194
|
202
|
1 395
|
1 121
|
1 068
|
2 044
|
1 143
|
949
|
66
|
(890)
|
329
|
587
|
287
|
332
|
(53)
|
(7)
|
(83)
|
(226)
|
(275)
|
(429)
|
(641)
|
(256)
|
117
|
51
|
21
|
(123)
|
35
|
197
|
96
|
(104)
|
258
|
|
| Cash from Investing Activities |
(882)
N/A
|
(57)
+94%
|
(148)
-160%
|
382
N/A
|
(930)
N/A
|
(2 234)
-140%
|
(1 514)
+32%
|
(2 130)
-41%
|
(1 401)
+34%
|
(1 708)
-22%
|
(2 350)
-38%
|
(1 284)
+45%
|
(998)
+22%
|
(1 808)
-81%
|
(1 554)
+14%
|
(1 450)
+7%
|
(2 561)
-77%
|
(3 021)
-18%
|
(2 261)
+25%
|
(1 985)
+12%
|
(1 630)
+18%
|
(2 057)
-26%
|
(2 170)
-5%
|
(1 589)
+27%
|
(1 374)
+13%
|
(742)
+46%
|
(419)
+44%
|
(774)
-85%
|
(857)
-11%
|
(899)
-5%
|
(1 057)
-18%
|
(1 321)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 555
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 518
|
1 518
|
1 518
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2 054)
|
(1 025)
|
1 898
|
869
|
(0)
|
(5 601)
|
|
| Net Issuance of Debt |
(1 541)
|
(446)
|
68
|
(587)
|
689
|
3 589
|
2 412
|
(531)
|
(754)
|
(714)
|
(1 338)
|
(2 143)
|
(902)
|
(388)
|
(515)
|
155
|
(135)
|
1 413
|
1 397
|
(121)
|
496
|
1 167
|
232
|
(459)
|
(1 169)
|
(2 265)
|
(1 331)
|
(2 155)
|
(2 850)
|
(987)
|
(103)
|
3 940
|
|
| Cash Paid for Dividends |
105
|
0
|
0
|
0
|
0
|
(190)
|
(197)
|
(203)
|
(177)
|
(157)
|
(177)
|
(238)
|
(280)
|
(280)
|
(280)
|
(280)
|
(281)
|
(288)
|
(328)
|
(345)
|
(327)
|
(328)
|
(328)
|
(328)
|
(281)
|
(281)
|
(397)
|
(570)
|
(779)
|
(904)
|
(1 273)
|
(1 629)
|
|
| Other |
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)
|
9
|
9
|
0
|
(3)
|
(3)
|
(0)
|
|
| Cash from Financing Activities |
119
N/A
|
(446)
N/A
|
68
N/A
|
(587)
N/A
|
689
N/A
|
3 399
+394%
|
2 215
-35%
|
(734)
N/A
|
(931)
-27%
|
(871)
+6%
|
4
N/A
|
(862)
N/A
|
(1 181)
-37%
|
(669)
+43%
|
(795)
-19%
|
(125)
+84%
|
(415)
-232%
|
1 125
N/A
|
1 069
-5%
|
(466)
N/A
|
168
N/A
|
840
+399%
|
(96)
N/A
|
(787)
-716%
|
(1 450)
-84%
|
(2 546)
-76%
|
(3 772)
-48%
|
(3 741)
+1%
|
(1 732)
+54%
|
(1 025)
+41%
|
(1 379)
-35%
|
(3 289)
-139%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
28
|
(53)
|
(83)
|
(50)
|
(56)
|
(26)
|
(1)
|
7
|
115
|
188
|
195
|
143
|
358
|
414
|
(83)
|
(671)
|
(223)
|
221
|
34
|
32
|
(164)
|
(220)
|
(113)
|
(86)
|
(54)
|
327
|
521
|
1 035
|
470
|
(96)
|
165
|
412
|
|
| Net Change in Cash |
(629)
N/A
|
77
N/A
|
752
+875%
|
66
-91%
|
485
+639%
|
1 875
+286%
|
1 239
-34%
|
(2 166)
N/A
|
(1 277)
+41%
|
1 850
N/A
|
3 078
+66%
|
(198)
N/A
|
(585)
-195%
|
241
N/A
|
209
-13%
|
(201)
N/A
|
(1 065)
-431%
|
329
N/A
|
1 516
+361%
|
588
-61%
|
(413)
N/A
|
(295)
+29%
|
340
N/A
|
838
+146%
|
251
-70%
|
603
+140%
|
1 125
+87%
|
827
-26%
|
323
-61%
|
1 581
+389%
|
3 000
+90%
|
1 429
-52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
336
N/A
|
382
+14%
|
566
+48%
|
(693)
N/A
|
(1 269)
-83%
|
(2 566)
-102%
|
(3 019)
-18%
|
(2 582)
+14%
|
(1 409)
+45%
|
2 467
N/A
|
3 769
+53%
|
193
-95%
|
(348)
N/A
|
209
N/A
|
755
+261%
|
648
-14%
|
(420)
N/A
|
(934)
-122%
|
640
N/A
|
1 298
+103%
|
12
-99%
|
(274)
N/A
|
805
N/A
|
1 595
+98%
|
1 704
+7%
|
2 801
+64%
|
4 499
+61%
|
3 498
-22%
|
1 389
-60%
|
2 606
+88%
|
4 319
+66%
|
4 048
-6%
|
|
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