Fuji Co Ltd
TSE:8278
Fuji Co Ltd
TSE:8278
Price:
2 052
JPY
0.2%
Market Closed
Market Cap:
177.8B
JPY
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Alert
Fuji Co Ltd
2052
+4 (+0.2%)
| 52 Week Range |
1 832
2 171
|
| Price Target |
|
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Fuji Co Ltd
Cash Flow Statement
Cash Flow Statement
Fuji Co Ltd
Fuji Co Ltd
Currency: JPY
| Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
369
|
371
|
1 141
|
1 948
|
2 437
|
2 271
|
3 353
|
3 824
|
3 305
|
3 558
|
4 262
|
4 739
|
5 453
|
5 618
|
5 562
|
6 381
|
7 600
|
7 504
|
7 711
|
7 356
|
9 692
|
10 076
|
7 532
|
7 629
|
6 843
|
7 747
|
6 206
|
11 357
|
12 816
|
9 609
|
11 303
|
9 900
|
|
| Depreciation & Amortization |
1 264
|
59
|
1 291
|
4 812
|
4 821
|
5 028
|
5 211
|
5 331
|
5 296
|
5 397
|
5 484
|
5 673
|
5 735
|
5 686
|
5 594
|
5 581
|
5 643
|
5 727
|
5 677
|
5 721
|
5 867
|
5 876
|
6 003
|
6 220
|
6 441
|
6 649
|
6 814
|
12 737
|
18 112
|
17 993
|
18 195
|
17 385
|
|
| Other Non-Cash Items |
(435)
|
443
|
1 222
|
2 916
|
2 910
|
2 801
|
1 558
|
1 243
|
2 223
|
2 041
|
1 065
|
260
|
256
|
1 316
|
1 749
|
1 059
|
(133)
|
(339)
|
(420)
|
352
|
(3 116)
|
(3 452)
|
(496)
|
(1 380)
|
(394)
|
(674)
|
1 557
|
(3 841)
|
(2 218)
|
3 095
|
4 874
|
3 970
|
|
| Cash Taxes Paid |
358
|
530
|
451
|
1 298
|
1 308
|
1 750
|
1 796
|
1 886
|
2 136
|
1 669
|
1 573
|
2 021
|
2 441
|
2 556
|
2 267
|
2 346
|
2 358
|
2 138
|
1 971
|
2 335
|
3 195
|
2 518
|
2 076
|
2 166
|
2 136
|
2 877
|
3 284
|
3 003
|
3 144
|
5 829
|
7 125
|
4 400
|
|
| Cash Interest Paid |
327
|
(64)
|
179
|
1 018
|
982
|
967
|
956
|
895
|
837
|
722
|
681
|
643
|
559
|
583
|
529
|
460
|
404
|
347
|
283
|
236
|
227
|
201
|
189
|
224
|
239
|
233
|
251
|
351
|
453
|
451
|
442
|
427
|
|
| Change in Working Capital |
337
|
(1 581)
|
(2 827)
|
1 010
|
77
|
34
|
(781)
|
(1 457)
|
(1 738)
|
1 263
|
(348)
|
746
|
152
|
(6 446)
|
(2 880)
|
(959)
|
(3 424)
|
(1 920)
|
(1 251)
|
(853)
|
(2 591)
|
(1 240)
|
(986)
|
(5 959)
|
(293)
|
(1 978)
|
(5 946)
|
17 470
|
10 519
|
(2 355)
|
(3 766)
|
10 856
|
|
| Cash from Operating Activities |
1 535
N/A
|
(708)
N/A
|
827
N/A
|
10 686
+1 192%
|
10 245
-4%
|
10 134
-1%
|
9 341
-8%
|
8 941
-4%
|
9 086
+2%
|
12 259
+35%
|
10 463
-15%
|
11 418
+9%
|
11 596
+2%
|
6 174
-47%
|
10 025
+62%
|
12 062
+20%
|
9 686
-20%
|
10 972
+13%
|
11 717
+7%
|
12 576
+7%
|
9 852
-22%
|
11 262
+14%
|
12 053
+7%
|
6 510
-46%
|
12 597
+94%
|
11 744
-7%
|
8 631
-27%
|
37 723
+337%
|
39 229
+4%
|
28 342
-28%
|
30 606
+8%
|
42 111
+38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 895)
|
(2 236)
|
(3 258)
|
(4 710)
|
(5 269)
|
(8 133)
|
(10 126)
|
(9 156)
|
(6 772)
|
(8 201)
|
(8 263)
|
(10 944)
|
(9 590)
|
(5 590)
|
(4 267)
|
(4 514)
|
(6 479)
|
(6 872)
|
(3 932)
|
(16 229)
|
(17 042)
|
(9 060)
|
(10 425)
|
(6 136)
|
(5 798)
|
(7 149)
|
(6 766)
|
(12 517)
|
(21 079)
|
(20 424)
|
(15 921)
|
(20 250)
|
|
| Other Items |
(747)
|
1 366
|
1 316
|
362
|
766
|
962
|
1 295
|
1 733
|
209
|
(158)
|
768
|
2 315
|
4 083
|
2 993
|
1 126
|
(224)
|
(54)
|
440
|
(82)
|
2 312
|
9 957
|
452
|
(5 353)
|
(594)
|
(2 482)
|
(107)
|
288
|
5 826
|
6 556
|
2 043
|
1 314
|
456
|
|
| Cash from Investing Activities |
(3 642)
N/A
|
(870)
+76%
|
(1 942)
-123%
|
(4 348)
-124%
|
(4 503)
-4%
|
(7 171)
-59%
|
(8 831)
-23%
|
(7 423)
+16%
|
(6 563)
+12%
|
(8 359)
-27%
|
(7 495)
+10%
|
(8 629)
-15%
|
(5 507)
+36%
|
(2 597)
+53%
|
(3 141)
-21%
|
(4 738)
-51%
|
(6 533)
-38%
|
(6 432)
+2%
|
(4 014)
+38%
|
(13 917)
-247%
|
(7 085)
+49%
|
(8 608)
-21%
|
(15 778)
-83%
|
(6 730)
+57%
|
(8 280)
-23%
|
(7 256)
+12%
|
(6 478)
+11%
|
(6 691)
-3%
|
(14 523)
-117%
|
(18 381)
-27%
|
(14 607)
+21%
|
(19 794)
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(109)
|
6 824
|
6 932
|
0
|
0
|
(100)
|
(100)
|
0
|
0
|
(124)
|
(125)
|
(3)
|
(2)
|
(41)
|
(187)
|
|
| Net Issuance of Debt |
(831)
|
1 075
|
1 053
|
(3 495)
|
(4 828)
|
(4 485)
|
(3 302)
|
(1 168)
|
(2 655)
|
(5 324)
|
(2 620)
|
(437)
|
(3 785)
|
(3 845)
|
(5 704)
|
(5 975)
|
(2 181)
|
(3 375)
|
(13 079)
|
(5 555)
|
(1 439)
|
4 926
|
5 678
|
(2 129)
|
(1 075)
|
(619)
|
(1 725)
|
(5 756)
|
(1 676)
|
(9 645)
|
(7 969)
|
(10 844)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(529)
|
(529)
|
(529)
|
(529)
|
(529)
|
(529)
|
(529)
|
(529)
|
(529)
|
(529)
|
(529)
|
(529)
|
(529)
|
(529)
|
(529)
|
(617)
|
(735)
|
(765)
|
(765)
|
(765)
|
(765)
|
(765)
|
(765)
|
(861)
|
(2 899)
|
(3 723)
|
(2 605)
|
(2 604)
|
(2 604)
|
|
| Other |
(2)
|
(5)
|
0
|
(6)
|
(8)
|
(9)
|
0
|
105
|
118
|
(23)
|
(1)
|
(41)
|
(2)
|
(129)
|
(3)
|
47
|
(2)
|
29
|
17
|
19
|
(3)
|
31
|
7
|
(49)
|
(3)
|
38
|
(2)
|
(163)
|
(3)
|
(54)
|
(4)
|
287
|
|
| Cash from Financing Activities |
(831)
N/A
|
1 073
N/A
|
1 055
-2%
|
(4 026)
N/A
|
(5 361)
-33%
|
(5 019)
+6%
|
(3 832)
+24%
|
(1 584)
+59%
|
(3 066)
-94%
|
(5 876)
-92%
|
(3 150)
+46%
|
(1 008)
+68%
|
(4 318)
-328%
|
(4 504)
-4%
|
(6 237)
-38%
|
(6 458)
-4%
|
(2 713)
+58%
|
(3 984)
-47%
|
(6 855)
-72%
|
661
N/A
|
(2 207)
N/A
|
4 192
N/A
|
4 820
+15%
|
(3 043)
N/A
|
(1 843)
+39%
|
(1 346)
+27%
|
(2 712)
-101%
|
(8 943)
-230%
|
(5 405)
+40%
|
(12 306)
-128%
|
(10 618)
+14%
|
(13 348)
-26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2 938)
N/A
|
(505)
+83%
|
(60)
+88%
|
2 312
N/A
|
381
-84%
|
(2 056)
N/A
|
(3 322)
-62%
|
(66)
+98%
|
(543)
-723%
|
(1 976)
-264%
|
(182)
+91%
|
1 781
N/A
|
1 771
-1%
|
(927)
N/A
|
647
N/A
|
866
+34%
|
440
-49%
|
556
+26%
|
848
+53%
|
(680)
N/A
|
560
N/A
|
6 846
+1 123%
|
1 095
-84%
|
(3 263)
N/A
|
2 474
N/A
|
3 142
+27%
|
(559)
N/A
|
22 089
N/A
|
19 301
-13%
|
(2 345)
N/A
|
5 381
N/A
|
8 969
+67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 360)
N/A
|
(2 944)
-116%
|
(2 431)
+17%
|
5 976
N/A
|
4 976
-17%
|
2 001
-60%
|
(785)
N/A
|
(215)
+73%
|
2 314
N/A
|
4 058
+75%
|
2 200
-46%
|
474
-78%
|
2 006
+323%
|
584
-71%
|
5 758
+886%
|
7 548
+31%
|
3 207
-58%
|
4 100
+28%
|
7 785
+90%
|
(3 653)
N/A
|
(7 190)
-97%
|
2 202
N/A
|
1 628
-26%
|
374
-77%
|
6 799
+1 718%
|
4 595
-32%
|
1 865
-59%
|
25 206
+1 252%
|
18 150
-28%
|
7 918
-56%
|
14 685
+85%
|
21 861
+49%
|
|
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