Fuji Soft Incorporated (TYO: 9749)
Japan
· Delayed Price · Currency is JPY 9,757.00
-53.00 (-0.54%)
Dec 20, 2024, 3:45 PM JST
Fuji Soft 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 | 28,520 | 20,439 | 18,284 | 17,666 | 15,647 | 14,014 | Upgrade
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| Depreciation & Amortization | 4,798 | 4,184 | 4,133 | 5,540 | 6,002 | 5,081 | Upgrade
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| Loss (Gain) From Sale of Assets | -8,400 | -345 | 620 | 634 | 81 | 165 | Upgrade
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| Loss (Gain) From Sale of Investments | -473 | -489 | - | -527 | -36 | -520 | Upgrade
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| Loss (Gain) on Equity Investments | -58 | 126 | -35 | -176 | -292 | -236 | Upgrade
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| Other Operating Activities | -9,841 | -5,335 | -7,328 | -4,888 | -4,794 | -3,348 | Upgrade
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| Change in Accounts Receivable | -3,056 | -5,640 | 264 | -5,251 | -452 | -4,802 | Upgrade
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| Change in Inventory | 1,155 | -365 | -1,096 | 1,002 | 364 | -2,575 | Upgrade
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| Change in Accounts Payable | -1,044 | 5,911 | 1,997 | 2,712 | 65 | 5,885 | Upgrade
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| Change in Other Net Operating Assets | 2,966 | -2,335 | -3,320 | -805 | -1,798 | -1,080 | Upgrade
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| Operating Cash Flow | 14,567 | 16,151 | 13,519 | 15,907 | 14,787 | 12,584 | Upgrade
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| Operating Cash Flow Growth | -18.34% | 19.47% | -15.01% | 7.57% | 17.51% | 12.44% | Upgrade
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| Capital Expenditures | -11,756 | -8,622 | -9,274 | -3,531 | -6,218 | -6,289 | Upgrade
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| Sale of Property, Plant & Equipment | 13,942 | 967 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 144 | - | -210 | - | Upgrade
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| Divestitures | -10 | - | - | 4,330 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,071 | -2,498 | -3,010 | -3,204 | -3,963 | -2,201 | Upgrade
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| Investment in Securities | 6,304 | 716 | -3,494 | 6,843 | -5,592 | -529 | Upgrade
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| Other Investing Activities | -831 | 228 | 112 | 456 | -126 | -423 | Upgrade
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| Investing Cash Flow | 4,578 | -9,209 | -15,522 | 4,894 | -16,109 | -9,442 | Upgrade
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| Short-Term Debt Issued | - | 54,359 | 13,000 | 6,765 | 23,641 | 7,762 | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | 3,580 | 1,428 | 10,767 | Upgrade
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| Total Debt Issued | 64,077 | 54,359 | 18,000 | 10,345 | 25,069 | 18,529 | Upgrade
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| Short-Term Debt Repaid | - | -15,259 | -5,599 | -22,752 | -9,109 | -15,536 | Upgrade
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| Long-Term Debt Repaid | - | -5,714 | -14,765 | -3,444 | -1,081 | -2,740 | Upgrade
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| Total Debt Repaid | -38,082 | -20,973 | -20,364 | -26,196 | -10,190 | -18,276 | Upgrade
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| Net Debt Issued (Repaid) | 25,995 | 33,386 | -2,364 | -15,851 | 14,879 | 253 | Upgrade
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| Issuance of Common Stock | 309 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -4 | -4 | -1 | -1 | - | -1 | Upgrade
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| Dividends Paid | -4,813 | -4,427 | -2,508 | -1,535 | -1,563 | -1,220 | Upgrade
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| Other Financing Activities | -39,651 | -34,402 | -1,038 | -484 | -613 | -483 | Upgrade
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| Financing Cash Flow | -18,164 | -5,447 | -5,911 | -17,871 | 12,703 | -1,451 | Upgrade
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| Foreign Exchange Rate Adjustments | -84 | 204 | 123 | 496 | -89 | -119 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 2 | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | 897 | 1,698 | -7,789 | 3,425 | 11,291 | 1,570 | Upgrade
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| Free Cash Flow | 2,811 | 7,529 | 4,245 | 12,376 | 8,569 | 6,295 | Upgrade
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| Free Cash Flow Growth | -79.41% | 77.36% | -65.70% | 44.43% | 36.12% | - | Upgrade
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| Free Cash Flow Margin | 0.90% | 2.52% | 1.52% | 4.80% | 3.56% | 2.72% | Upgrade
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| Free Cash Flow Per Share | 41.65 | 111.84 | 67.55 | 197.35 | 136.92 | 100.58 | Upgrade
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| Cash Interest Paid | 159 | 54 | 49 | 59 | 67 | 82 | Upgrade
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| Cash Income Tax Paid | 8,649 | 4,612 | 7,527 | 4,987 | 5,386 | 3,729 | Upgrade
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| Levered Free Cash Flow | 1,396 | 4,874 | 3,115 | 8,588 | 7,109 | 7,253 | Upgrade
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| Unlevered Free Cash Flow | 1,487 | 4,903 | 3,145 | 8,625 | 7,149 | 7,302 | Upgrade
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| Change in Net Working Capital | 2,235 | 1,089 | 183 | 783 | -1,345 | -2,419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.