Fuji Corporation (TYO: 7605)
Japan
· Delayed Price · Currency is JPY 1,827.00
0.00 (0.00%)
Nov 1, 2024, 9:24 AM JST
Fuji Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | - | 5,777 | 5,378 | 4,188 | 3,457 | 3,761 | Upgrade
|
| Depreciation & Amortization | - | 1,110 | 1,161 | 1,206 | 825 | 771 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7 | 1 | 4 | 55 | - | Upgrade
|
| Other Operating Activities | - | -1,903 | -1,559 | -1,156 | -1,335 | -1,018 | Upgrade
|
| Change in Accounts Receivable | - | -177 | -71 | -172 | -789 | 710 | Upgrade
|
| Change in Inventory | - | 48 | -3,003 | -177 | 1,374 | -1,759 | Upgrade
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| Change in Accounts Payable | - | 80 | -1,078 | 899 | 1,542 | -1,282 | Upgrade
|
| Change in Other Net Operating Assets | - | -293 | 479 | -479 | -51 | 15 | Upgrade
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| Operating Cash Flow | - | 4,635 | 1,308 | 4,313 | 5,078 | 1,198 | Upgrade
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| Operating Cash Flow Growth | - | 254.36% | -69.67% | -15.06% | 323.87% | -66.64% | Upgrade
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| Capital Expenditures | - | -1,122 | -774 | -819 | -3,293 | -1,416 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 16 | 3 | 6 | 4 | 5 | Upgrade
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| Sale (Purchase) of Intangibles | - | -149 | -89 | -133 | -69 | -50 | Upgrade
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| Investment in Securities | - | 5 | -1 | -1 | -2 | 2 | Upgrade
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| Other Investing Activities | - | -52 | -353 | 217 | 42 | -168 | Upgrade
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| Investing Cash Flow | - | -1,302 | -1,214 | -730 | -3,318 | -1,627 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3,266 | -327 | -327 | Upgrade
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| Total Debt Repaid | - | - | - | -3,266 | -327 | -327 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -3,266 | -327 | -327 | Upgrade
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| Repurchase of Common Stock | - | -1,399 | -1,186 | - | - | - | Upgrade
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| Dividends Paid | - | -733 | -459 | -407 | -408 | -358 | Upgrade
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| Other Financing Activities | - | -35 | -30 | -23 | -24 | -19 | Upgrade
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| Financing Cash Flow | - | -2,167 | -1,675 | -3,696 | -759 | -704 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 1,164 | -1,581 | -114 | 1,000 | -1,133 | Upgrade
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| Free Cash Flow | - | 3,513 | 534 | 3,494 | 1,785 | -218 | Upgrade
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| Free Cash Flow Growth | - | 557.87% | -84.72% | 95.74% | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.79% | 1.24% | 8.99% | 5.21% | -0.62% | Upgrade
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| Free Cash Flow Per Share | - | 180.53 | 26.57 | 170.55 | 87.22 | -10.66 | Upgrade
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| Cash Interest Paid | - | 7 | 5 | 8 | 9 | 3 | Upgrade
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| Cash Income Tax Paid | - | 1,902 | 1,559 | 1,155 | 1,337 | 1,017 | Upgrade
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| Levered Free Cash Flow | - | 2,661 | -138.75 | 2,946 | 1,308 | -495.38 | Upgrade
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| Unlevered Free Cash Flow | - | 2,666 | -135.63 | 2,950 | 1,315 | -493.5 | Upgrade
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| Change in Net Working Capital | 1,190 | 629 | 3,593 | -321 | -1,836 | 2,036 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.