Fuji Japan Co. Ltd. (SPSE: 1449)
Japan
· Delayed Price · Currency is JPY 271.00
+2.00 (0.74%)
At close: Nov 22, 2024
Fuji Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -67 | -48 | -24 | 65 | 57 | 85 | Upgrade
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| Depreciation & Amortization | 32 | 32 | 29 | 8 | 11 | 10 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 2 | - | - | - | - | Upgrade
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| Other Operating Activities | -2 | 12 | -31 | -10 | -26 | -23 | Upgrade
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| Change in Accounts Receivable | 76 | 23 | 98 | -55 | 26 | -29 | Upgrade
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| Change in Inventory | 21 | 8 | -92 | -9 | 7 | - | Upgrade
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| Change in Accounts Payable | -52 | -20 | -28 | -12 | -1 | 29 | Upgrade
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| Change in Other Net Operating Assets | - | 3 | 29 | -7 | -4 | -3 | Upgrade
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| Operating Cash Flow | 10 | 12 | -19 | -20 | 70 | 69 | Upgrade
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| Operating Cash Flow Growth | -88.37% | - | - | - | 1.45% | 228.57% | Upgrade
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| Capital Expenditures | 1 | -3 | -171 | -144 | -38 | -13 | Upgrade
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| Other Investing Activities | -3 | -3 | -2 | -2 | -1 | 2 | Upgrade
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| Investing Cash Flow | -3 | -6 | -174 | -146 | -39 | -11 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 150 | 150 | - | - | Upgrade
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| Total Debt Issued | - | - | 200 | 150 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -20 | - | Upgrade
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| Long-Term Debt Repaid | - | -36 | -36 | -12 | -14 | -19 | Upgrade
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| Total Debt Repaid | -36 | -36 | -36 | -12 | -34 | -19 | Upgrade
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| Net Debt Issued (Repaid) | -36 | -36 | 164 | 138 | -34 | -19 | Upgrade
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| Dividends Paid | - | - | -10 | -14 | - | - | Upgrade
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| Other Financing Activities | -1 | -1 | -2 | -2 | -2 | -1 | Upgrade
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| Financing Cash Flow | -37 | -37 | 152 | 122 | -36 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | -29 | -31 | -41 | -44 | -5 | 37 | Upgrade
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| Free Cash Flow | 11 | 9 | -190 | -164 | 32 | 56 | Upgrade
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| Free Cash Flow Growth | -86.42% | - | - | - | -42.86% | 300.00% | Upgrade
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| Free Cash Flow Margin | 0.94% | 0.67% | -12.25% | -9.68% | 2.16% | 3.72% | Upgrade
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| Free Cash Flow Per Share | 5.16 | 4.23 | -89.20 | -77.00 | 15.02 | 26.29 | Upgrade
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| Cash Interest Paid | 2 | 2 | 2 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1 | -11 | 31 | 9 | 27 | 25 | Upgrade
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| Levered Free Cash Flow | 29.88 | 16.5 | -215.38 | -161.5 | 26.25 | 51.38 | Upgrade
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| Unlevered Free Cash Flow | 31.13 | 17.75 | -213.5 | -161.5 | 26.25 | 51.38 | Upgrade
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| Change in Net Working Capital | -40 | -20 | 54 | 63 | -22 | -5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.