Fuji Seiki Co.,Ltd. (TYO: 6400)
Japan
· Delayed Price · Currency is JPY 230.00
0.00 (0.00%)
Dec 30, 2024, 3:45 PM JST
Fuji Seiki Co.,Ltd. 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 | Sep '24 Sep 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 | - | 394 | 474 | 692 | 137 | 335 | Upgrade
|
| Depreciation & Amortization | - | 581 | 576 | 542 | 492 | 345 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | 2 | -77 | 4 | 7 | Upgrade
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| Other Operating Activities | - | -132 | -193 | -68 | -62 | -37 | Upgrade
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| Change in Accounts Receivable | - | 211 | -277 | -78 | -16 | -14 | Upgrade
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| Change in Inventory | - | 277 | 94 | -100 | -107 | 201 | Upgrade
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| Change in Accounts Payable | - | -265 | -43 | 350 | -222 | 22 | Upgrade
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| Change in Other Net Operating Assets | - | 29 | -40 | -375 | 462 | -132 | Upgrade
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| Operating Cash Flow | - | 1,097 | 593 | 886 | 688 | 727 | Upgrade
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| Operating Cash Flow Growth | - | 84.99% | -33.07% | 28.78% | -5.36% | 18.99% | Upgrade
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| Capital Expenditures | - | -452 | -445 | -498 | -726 | -701 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 36 | 89 | 2 | 2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -43 | Upgrade
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| Sale (Purchase) of Intangibles | - | -63 | -26 | -14 | -3 | -19 | Upgrade
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| Investment in Securities | - | - | -1 | 3 | -57 | -33 | Upgrade
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| Other Investing Activities | - | -3 | -6 | -2 | - | -7 | Upgrade
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| Investing Cash Flow | - | -517 | -442 | -422 | -784 | -850 | Upgrade
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| Short-Term Debt Issued | - | - | 60 | 10 | 320 | 116 | Upgrade
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| Long-Term Debt Issued | - | 200 | 1,180 | 405 | 360 | 448 | Upgrade
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| Total Debt Issued | - | 200 | 1,240 | 415 | 680 | 564 | Upgrade
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| Short-Term Debt Repaid | - | -25 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -418 | -1,214 | -437 | -394 | -360 | Upgrade
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| Total Debt Repaid | - | -443 | -1,214 | -437 | -394 | -360 | Upgrade
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| Net Debt Issued (Repaid) | - | -243 | 26 | -22 | 286 | 204 | Upgrade
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| Issuance of Common Stock | - | - | 6 | 2 | 9 | 5 | Upgrade
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| Dividends Paid | - | -51 | -71 | -35 | -35 | -27 | Upgrade
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| Other Financing Activities | - | -110 | -151 | -320 | -5 | -139 | Upgrade
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| Financing Cash Flow | - | -404 | -190 | -375 | 255 | 43 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 46 | 79 | 51 | -22 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 2 | Upgrade
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| Net Cash Flow | - | 222 | 40 | 140 | 137 | -73 | Upgrade
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| Free Cash Flow | - | 645 | 148 | 388 | -38 | 26 | Upgrade
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| Free Cash Flow Growth | - | 335.81% | -61.86% | - | - | -89.52% | Upgrade
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| Free Cash Flow Margin | - | 7.81% | 1.89% | 5.20% | -0.64% | 0.39% | Upgrade
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| Free Cash Flow Per Share | - | 79.58 | 18.38 | 48.52 | -4.77 | 3.31 | Upgrade
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| Cash Interest Paid | - | 41 | 43 | 51 | 50 | 37 | Upgrade
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| Cash Income Tax Paid | - | 138 | 177 | 69 | 60 | 38 | Upgrade
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| Levered Free Cash Flow | - | 523.63 | -114 | 284.25 | -174.38 | 12.13 | Upgrade
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| Unlevered Free Cash Flow | - | 548.63 | -87.13 | 316.13 | -143.13 | 35.88 | Upgrade
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| Change in Net Working Capital | -169 | -217 | 494 | 92 | 83 | -169 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.