Fujikura Ltd
TSE:5803
Fujikura Ltd
TSE:5803
Price:
5 481
JPY
0.94%
Market Cap:
1.5T
JPY
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Fujikura Ltd
5481
+51 (+0.94%)
| 52 Week Range |
1 032.5
5 732
|
| Price Target |
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Fujikura Ltd
Cash Flow Statement
Cash Flow Statement
Fujikura Ltd
Fujikura Ltd
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 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
9 622
|
3 707
|
6 337
|
(1 120)
|
1 831
|
10 520
|
(3 330)
|
(8 563)
|
5 908
|
15 010
|
12 933
|
15 346
|
20 235
|
24 067
|
17 191
|
12 922
|
28 331
|
35 766
|
28 676
|
16 526
|
10 507
|
10 811
|
10 811
|
(19 763)
|
(20 353)
|
1 174
|
18 897
|
51 675
|
70 950
|
50 742
|
43 294
|
64 215
|
|
| Depreciation & Amortization |
(3 411)
|
(92)
|
6 391
|
(121)
|
6 782
|
25 189
|
24 858
|
24 304
|
25 895
|
27 935
|
27 658
|
28 164
|
30 078
|
30 750
|
29 460
|
29 198
|
31 134
|
31 702
|
29 488
|
31 267
|
33 492
|
35 647
|
45 978
|
37 769
|
36 471
|
35 189
|
32 612
|
31 321
|
31 783
|
30 239
|
26 864
|
24 159
|
|
| Other Non-Cash Items |
(3 129)
|
(498)
|
617
|
954
|
763
|
2 981
|
(440)
|
(8 946)
|
(15 880)
|
(10 082)
|
2 969
|
3 058
|
1 655
|
2 588
|
11 018
|
12 138
|
2 804
|
762
|
3 587
|
11 207
|
11 930
|
2 498
|
2 498
|
15 959
|
18 444
|
12 559
|
7 010
|
(18 635)
|
(18 645)
|
16 115
|
20 653
|
4 623
|
|
| Cash Taxes Paid |
(1 773)
|
1 950
|
2 374
|
2 034
|
3 939
|
5 029
|
6 015
|
6 380
|
4 245
|
5 155
|
7 473
|
7 575
|
7 224
|
8 268
|
8 791
|
10 405
|
11 764
|
10 707
|
10 182
|
9 193
|
7 098
|
7 027
|
7 027
|
9 308
|
5 440
|
3 863
|
7 862
|
8 548
|
12 032
|
8 886
|
9 620
|
11 943
|
|
| Cash Interest Paid |
(702)
|
(181)
|
787
|
(28)
|
976
|
3 104
|
3 546
|
3 209
|
2 722
|
3 134
|
3 344
|
3 149
|
3 019
|
2 950
|
2 876
|
2 760
|
2 681
|
2 870
|
3 076
|
3 402
|
3 756
|
3 966
|
3 966
|
3 721
|
3 073
|
2 650
|
2 538
|
2 498
|
2 590
|
2 339
|
2 824
|
3 544
|
|
| Change in Working Capital |
(7 549)
|
(7 665)
|
(13 839)
|
(17 843)
|
(19 175)
|
(30 649)
|
16 187
|
25 230
|
6 584
|
1 191
|
(12 540)
|
(20 597)
|
(30 497)
|
(19 749)
|
(9 395)
|
(13 366)
|
(18 645)
|
(30 167)
|
(33 934)
|
(34 093)
|
(13 914)
|
(1 297)
|
(1 297)
|
12 449
|
24 024
|
13 665
|
(8 256)
|
(23 974)
|
(51 053)
|
(38 957)
|
(8 760)
|
1 445
|
|
| Cash from Operating Activities |
(4 467)
N/A
|
(4 548)
-2%
|
(494)
+89%
|
(18 130)
-3 570%
|
(9 799)
+46%
|
8 041
N/A
|
37 275
+364%
|
32 025
-14%
|
22 507
-30%
|
34 054
+51%
|
31 020
-9%
|
25 971
-16%
|
21 471
-17%
|
37 656
+75%
|
48 274
+28%
|
40 892
-15%
|
43 624
+7%
|
38 063
-13%
|
27 817
-27%
|
24 907
-10%
|
42 015
+69%
|
47 659
+13%
|
67 406
+41%
|
46 414
-31%
|
58 586
+26%
|
62 587
+7%
|
50 263
-20%
|
40 387
-20%
|
33 035
-18%
|
58 139
+76%
|
82 051
+41%
|
94 442
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
9 227
|
(11 984)
|
(19 810)
|
(10 474)
|
(15 382)
|
(21 562)
|
(24 915)
|
(29 802)
|
(52 343)
|
(58 308)
|
(33 571)
|
(23 136)
|
(24 257)
|
(25 214)
|
(30 821)
|
(40 428)
|
(46 495)
|
(43 068)
|
(40 950)
|
(55 111)
|
(56 096)
|
(43 388)
|
(43 388)
|
(32 603)
|
(22 876)
|
(18 649)
|
(15 455)
|
(15 767)
|
(16 867)
|
(15 428)
|
(14 547)
|
(20 827)
|
|
| Other Items |
(485)
|
4 154
|
2 932
|
3 676
|
5 771
|
(25 560)
|
(4 242)
|
21 542
|
(3 734)
|
(4 590)
|
4 690
|
4 555
|
(1 814)
|
863
|
(6 462)
|
(15 577)
|
(14 138)
|
(5 054)
|
6 583
|
15 930
|
7 939
|
(10 056)
|
(10 056)
|
(6 834)
|
6 514
|
11 500
|
10 409
|
23 607
|
22 412
|
5 695
|
4 174
|
(661)
|
|
| Cash from Investing Activities |
8 742
N/A
|
(7 830)
N/A
|
(16 878)
-116%
|
(6 798)
+60%
|
(9 611)
-41%
|
(47 122)
-390%
|
(29 157)
+38%
|
(8 260)
+72%
|
(56 077)
-579%
|
(62 898)
-12%
|
(28 881)
+54%
|
(18 581)
+36%
|
(26 071)
-40%
|
(24 351)
+7%
|
(37 283)
-53%
|
(56 005)
-50%
|
(60 633)
-8%
|
(48 122)
+21%
|
(34 367)
+29%
|
(39 181)
-14%
|
(48 157)
-23%
|
(53 444)
-11%
|
(53 444)
N/A
|
(39 437)
+26%
|
(16 362)
+59%
|
(7 149)
+56%
|
(5 046)
+29%
|
7 840
N/A
|
5 545
-29%
|
(9 733)
N/A
|
(10 373)
-7%
|
(21 488)
-107%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
26
|
(3)
|
(5)
|
(3)
|
(6)
|
(15)
|
(5)
|
(2 427)
|
(5 023)
|
(4 044)
|
(6 070)
|
(5 893)
|
(6 070)
|
(9 933)
|
(5 590)
|
(9 665)
|
(7 909)
|
(1 392)
|
(2)
|
0
|
0
|
0
|
0
|
(4 627)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(50 910)
|
39 005
|
40 847
|
36 854
|
37 937
|
35 096
|
4 067
|
(9 957)
|
18 083
|
14 582
|
1 534
|
(12 250)
|
6 190
|
(1 777)
|
(2 972)
|
36 929
|
27 517
|
5 669
|
13 686
|
27 204
|
12 743
|
13 177
|
13 177
|
12 198
|
(5 307)
|
(26 046)
|
(34 253)
|
(34 382)
|
(35 977)
|
(25 288)
|
(27 310)
|
(22 656)
|
|
| Cash Paid for Dividends |
1 804
|
0
|
0
|
0
|
0
|
(2 164)
|
(2 163)
|
(1 802)
|
(1 778)
|
(1 730)
|
(1 864)
|
(1 993)
|
(2 118)
|
(2 218)
|
(2 303)
|
(2 419)
|
(2 636)
|
(2 864)
|
(3 431)
|
(4 009)
|
(4 009)
|
(3 437)
|
(3 437)
|
(2 864)
|
0
|
0
|
0
|
0
|
(2 764)
|
(6 357)
|
(8 292)
|
(10 918)
|
|
| Other |
136
|
(538)
|
(558)
|
(51)
|
(51)
|
(209)
|
(211)
|
159
|
922
|
157
|
(433)
|
79
|
321
|
(150)
|
933
|
958
|
(561)
|
(628)
|
(633)
|
(155)
|
(368)
|
(4 109)
|
(4 109)
|
(2 983)
|
(522)
|
(485)
|
(467)
|
(2 535)
|
(2 608)
|
(2 274)
|
(2 633)
|
(2 461)
|
|
| Cash from Financing Activities |
(48 944)
N/A
|
38 464
N/A
|
40 284
+5%
|
36 800
-9%
|
37 880
+3%
|
32 708
-14%
|
1 688
-95%
|
(14 027)
N/A
|
12 204
N/A
|
8 965
-27%
|
(6 833)
N/A
|
(20 057)
-194%
|
(4 366)
+78%
|
(14 078)
-222%
|
(9 932)
+29%
|
25 803
N/A
|
16 411
-36%
|
785
-95%
|
9 620
+1 125%
|
23 039
+139%
|
8 366
-64%
|
5 631
-33%
|
5 631
N/A
|
1 724
-69%
|
(11 888)
N/A
|
(26 532)
-123%
|
(34 721)
-31%
|
(36 917)
-6%
|
(41 349)
-12%
|
(33 919)
+18%
|
(38 235)
-13%
|
(36 035)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
743
|
(1 835)
|
(3 163)
|
(3 005)
|
(1 993)
|
(1 488)
|
60
|
449
|
4 531
|
6 676
|
1 780
|
2 367
|
2 965
|
1 141
|
(2 304)
|
(4 568)
|
(812)
|
3 621
|
(199)
|
(949)
|
459
|
(1 568)
|
(1 568)
|
(977)
|
(160)
|
1 297
|
2 016
|
4 954
|
8 808
|
1 645
|
480
|
3 524
|
|
| Net Change in Cash |
(43 926)
N/A
|
24 251
N/A
|
19 749
-19%
|
8 867
-55%
|
16 477
+86%
|
(7 861)
N/A
|
9 866
N/A
|
10 187
+3%
|
(16 835)
N/A
|
(13 203)
+22%
|
(2 914)
+78%
|
(10 300)
-253%
|
(6 001)
+42%
|
368
N/A
|
(1 245)
N/A
|
6 122
N/A
|
(1 410)
N/A
|
(5 653)
-301%
|
2 871
N/A
|
7 816
+172%
|
2 683
-66%
|
(1 722)
N/A
|
18 025
N/A
|
7 724
-57%
|
30 176
+291%
|
30 203
+0%
|
12 512
-59%
|
16 264
+30%
|
6 039
-63%
|
16 132
+167%
|
33 923
+110%
|
40 443
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 760
N/A
|
(16 532)
N/A
|
(20 304)
-23%
|
(28 604)
-41%
|
(25 181)
+12%
|
(13 521)
+46%
|
12 360
N/A
|
2 223
-82%
|
(29 836)
N/A
|
(24 254)
+19%
|
(2 551)
+89%
|
2 835
N/A
|
(2 786)
N/A
|
12 442
N/A
|
17 453
+40%
|
464
-97%
|
(2 871)
N/A
|
(5 005)
-74%
|
(13 133)
-162%
|
(30 204)
-130%
|
(14 081)
+53%
|
4 271
N/A
|
24 018
+462%
|
13 811
-42%
|
35 710
+159%
|
43 938
+23%
|
34 808
-21%
|
24 620
-29%
|
16 168
-34%
|
42 711
+164%
|
67 504
+58%
|
73 615
+9%
|
|
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