Fuji Corp (Aichi)
TSE:6134

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Fuji Corp (Aichi)
TSE:6134
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Price: 2 336.5 JPY 2.57% Market Closed
Market Cap: 228.6B JPY
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Cash Flow Statement

Cash Flow Statement
Fuji Corp (Aichi)

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
4 451
6 395
10 142
12 797
15 025
13 958
13 230
11 011
8 877
8 452
8 347
9 948
12 237
15 840
20 018
24 148
24 884
25 558
25 027
23 447
22 964
23 473
22 153
20 712
22 145
20 844
21 515
24 065
26 272
27 611
28 901
30 101
29 354
30 332
29 348
29 322
25 653
21 003
19 075
15 018
15 116
Depreciation & Amortization
5 177
5 328
5 337
5 351
5 204
5 042
4 994
4 934
4 974
5 060
5 089
5 157
5 184
5 188
5 198
5 282
5 410
5 544
6 083
6 541
7 050
7 570
7 670
7 776
7 837
7 933
8 105
8 224
8 287
8 377
8 653
9 093
9 466
9 747
9 790
9 780
9 743
9 758
9 714
9 630
9 769
Other Non-Cash Items
(354)
(334)
(210)
103
75
59
(29)
688
830
787
664
(220)
(392)
(206)
(1 560)
(1 337)
(1 388)
(1 575)
(333)
(778)
(1 555)
(1 469)
(1 417)
(1 316)
(884)
(934)
(2 585)
(1 900)
(1 631)
(1 687)
(47)
(593)
(459)
(502)
(647)
(757)
(669)
(625)
(538)
(1 302)
(2 164)
Cash Taxes Paid
58
1 564
1 808
1 947
4 374
4 373
5 737
5 818
3 120
3 110
2 682
2 683
3 519
3 517
3 501
3 393
6 980
6 869
8 621
8 648
6 632
6 911
7 032
7 054
5 798
5 473
4 261
4 194
7 266
7 540
8 927
9 245
10 020
9 984
10 946
10 831
8 577
8 436
7 642
7 472
3 420
Cash Interest Paid
27
25
19
15
15
11
10
7
7
4
4
3
3
4
4
2
2
6
6
7
7
3
3
3
3
3
4
3
3
2
2
4
5
6
6
6
7
17
15
29
27
Change in Working Capital
(3 412)
(6 224)
(5 857)
(8 775)
(9 456)
(8 920)
(11 425)
(8 549)
(1 040)
(1 933)
373
2 495
(1 500)
(8 588)
(10 379)
(11 874)
(17 736)
(16 650)
(20 135)
(25 024)
(17 091)
(16 608)
(14 940)
(4 614)
(1 060)
2 590
8 016
480
(8 590)
(13 787)
(23 950)
(22 881)
(27 040)
(24 851)
(25 794)
(25 350)
(11 284)
(11 382)
1 877
6 840
13 515
Cash from Operating Activities
5 862
N/A
5 165
-12%
9 412
+82%
9 476
+1%
10 848
+14%
10 139
-7%
6 770
-33%
8 084
+19%
13 641
+69%
12 366
-9%
14 473
+17%
17 380
+20%
15 529
-11%
12 234
-21%
13 277
+9%
16 219
+22%
11 170
-31%
12 877
+15%
10 642
-17%
4 186
-61%
11 368
+172%
12 966
+14%
13 466
+4%
22 558
+68%
28 038
+24%
30 433
+9%
35 051
+15%
30 869
-12%
24 338
-21%
20 514
-16%
13 557
-34%
15 720
+16%
11 321
-28%
14 726
+30%
12 697
-14%
12 995
+2%
23 443
+80%
18 754
-20%
30 128
+61%
30 186
+0%
36 236
+20%
Investing Cash Flow
Capital Expenditures
(6 420)
(6 245)
(5 227)
(5 255)
(5 327)
(5 342)
(5 445)
(5 183)
(5 530)
(6 095)
(6 596)
(6 490)
(6 346)
(5 989)
(5 724)
(6 372)
(6 009)
(6 650)
(8 677)
(8 351)
(10 075)
(12 335)
(10 675)
(11 911)
(11 622)
(9 117)
(9 327)
(7 929)
(7 320)
(7 554)
(7 292)
(10 191)
(11 314)
(11 405)
(12 382)
(10 792)
(10 489)
(11 045)
(14 299)
(14 642)
(15 529)
Other Items
(3 725)
(3 863)
(3 409)
(208)
(1 294)
(1 322)
(906)
(1 124)
(794)
(587)
(2 506)
(3 670)
(626)
(2 006)
1 913
(2 797)
(2 050)
(21 379)
(25 294)
(20 107)
(19 467)
2 196
4 663
6 811
5 038
3 963
2 469
(2 541)
(1 592)
(2 685)
(1 123)
(1 407)
(1 188)
686
(573)
5 013
4 947
4 082
4 494
2 276
2 392
Cash from Investing Activities
(10 145)
N/A
(10 108)
+0%
(8 636)
+15%
(5 463)
+37%
(6 621)
-21%
(6 664)
-1%
(6 351)
+5%
(6 307)
+1%
(6 324)
0%
(6 682)
-6%
(9 102)
-36%
(10 160)
-12%
(6 972)
+31%
(7 995)
-15%
(3 811)
+52%
(9 169)
-141%
(8 059)
+12%
(28 029)
-248%
(33 971)
-21%
(28 458)
+16%
(29 542)
-4%
(10 139)
+66%
(6 012)
+41%
(5 100)
+15%
(6 584)
-29%
(5 154)
+22%
(6 858)
-33%
(10 470)
-53%
(8 912)
+15%
(10 239)
-15%
(8 415)
+18%
(11 598)
-38%
(12 502)
-8%
(10 719)
+14%
(12 955)
-21%
(5 779)
+55%
(5 542)
+4%
(6 963)
-26%
(9 805)
-41%
(12 366)
-26%
(13 137)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(1 855)
(3 631)
(5 305)
(8 170)
(8 146)
(6 370)
(4 697)
(1 833)
(2)
(2)
(1)
0
(1)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
19
(1 842)
(5 490)
(8 167)
(9 427)
(6 349)
Net Issuance of Debt
0
(1 755)
(600)
0
0
(600)
(600)
9 450
9 600
0
0
0
(31)
(32)
(33)
(33)
0
0
0
0
0
0
0
0
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(1 567)
(1 565)
(1 389)
(1 369)
(2 697)
(2 735)
(3 303)
(3 321)
(2 735)
(2 712)
(2 742)
(2 739)
(2 736)
(2 732)
(3 120)
(3 129)
(3 589)
(3 619)
(4 091)
(4 108)
(4 560)
(4 563)
(4 123)
(4 109)
(4 562)
(4 557)
(4 568)
(4 557)
(4 735)
(4 723)
(6 256)
(6 269)
(6 739)
(6 748)
(7 847)
(7 888)
(8 356)
(8 374)
(7 659)
(7 629)
(7 463)
Other
(1)
0
(1)
(35)
(35)
(35)
(35)
(1)
(32)
(32)
(31)
(31)
(1)
(1)
0
(1)
0
(2)
(1)
(2)
(3)
(3)
(3)
116
113
109
103
(19)
(20)
(218)
(232)
(244)
(260)
(77)
(78)
(82)
(89)
(89)
(91)
(92)
(95)
Cash from Financing Activities
(3 323)
N/A
(3 320)
+0%
(1 990)
+40%
(2 004)
-1%
(3 332)
-66%
(3 370)
-1%
(3 938)
-17%
4 273
N/A
3 202
-25%
1 701
-47%
(1 193)
N/A
(10 916)
-815%
(9 288)
+15%
(7 462)
+20%
(4 986)
+33%
(3 165)
+37%
(3 593)
-14%
(3 622)
-1%
(4 093)
-13%
(4 111)
0%
(4 564)
-11%
(4 567)
0%
(4 126)
+10%
(3 993)
+3%
(3 849)
+4%
(4 448)
-16%
(4 465)
0%
(4 576)
-2%
(5 355)
-17%
(4 941)
+8%
(6 488)
-31%
(6 513)
0%
(6 999)
-7%
(6 825)
+2%
(7 925)
-16%
(7 951)
0%
(10 287)
-29%
(13 953)
-36%
(15 917)
-14%
(17 148)
-8%
(13 907)
+19%
Change in Cash
Effect of Foreign Exchange Rates
472
1 306
1 515
1 539
2 025
989
(337)
(901)
(2 452)
(2 495)
(882)
(302)
1 133
1 578
203
(320)
(143)
67
(423)
312
(397)
(930)
(306)
(411)
(178)
(97)
(514)
660
903
1 062
1 645
1 541
2 566
2 999
1 934
1 179
1 046
843
1 017
1 812
(215)
Net Change in Cash
(7 134)
N/A
(6 957)
+2%
301
N/A
3 548
+1 079%
2 920
-18%
1 094
-63%
(3 856)
N/A
5 149
N/A
8 067
+57%
4 890
-39%
3 296
-33%
(3 998)
N/A
402
N/A
(1 645)
N/A
4 683
N/A
3 565
-24%
(625)
N/A
(18 707)
-2 893%
(27 845)
-49%
(28 071)
-1%
(23 135)
+18%
(2 670)
+88%
3 022
N/A
13 054
+332%
17 427
+33%
20 734
+19%
23 214
+12%
16 483
-29%
10 974
-33%
6 396
-42%
299
-95%
(850)
N/A
(5 614)
-560%
181
N/A
(6 249)
N/A
444
N/A
8 660
+1 850%
(1 319)
N/A
5 423
N/A
2 484
-54%
8 977
+261%
Free Cash Flow
Free Cash Flow
(558)
N/A
(1 080)
-94%
4 185
N/A
4 221
+1%
5 521
+31%
4 797
-13%
1 325
-72%
2 901
+119%
8 111
+180%
6 271
-23%
7 877
+26%
10 890
+38%
9 183
-16%
6 245
-32%
7 553
+21%
9 847
+30%
5 161
-48%
6 227
+21%
1 965
-68%
(4 165)
N/A
1 293
N/A
631
-51%
2 791
+342%
10 647
+281%
16 416
+54%
21 316
+30%
25 724
+21%
22 940
-11%
17 018
-26%
12 960
-24%
6 265
-52%
5 529
-12%
7
-100%
3 321
+47 343%
315
-91%
2 203
+599%
12 954
+488%
7 709
-40%
15 829
+105%
15 544
-2%
20 707
+33%

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