Fuji Hensokuki Co., Ltd. (XNGO: 6295)
Japan
· Delayed Price · Currency is JPY 329.00
+2.00 (0.61%)
At close: Oct 4, 2024
Fuji Hensokuki Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 - 2001 |
| Net Income | 144.97 | 144.97 | 97.87 | 122.52 | 114.52 | 81.39 | Upgrade
|
| Depreciation & Amortization | 145.06 | 145.06 | 185.99 | 205.6 | 200.77 | 180.63 | Upgrade
|
| Other Amortization | 8.04 | 8.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.53 | 3.53 | -9.18 | 1.03 | 6.83 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 50.86 | 50.86 | - | -3.9 | - | - | Upgrade
|
| Other Operating Activities | 38.25 | 38.25 | -22.08 | -21.28 | 21.43 | 28.58 | Upgrade
|
| Change in Accounts Receivable | -477.08 | -477.08 | 528.87 | -143.34 | 322.68 | -214.62 | Upgrade
|
| Change in Inventory | 952.23 | 952.23 | 122.11 | -388.71 | -461.4 | -91.4 | Upgrade
|
| Change in Accounts Payable | -163.69 | -163.69 | -484.98 | 323.84 | 161.61 | -100.25 | Upgrade
|
| Change in Other Net Operating Assets | 53.76 | 53.76 | 2.08 | 15.75 | 17.44 | 27.21 | Upgrade
|
| Operating Cash Flow | 755.92 | 755.92 | 420.66 | 111.52 | 383.88 | -85.24 | Upgrade
|
| Operating Cash Flow Growth | 79.70% | 79.70% | 277.21% | -70.95% | - | - | Upgrade
|
| Capital Expenditures | -60.19 | -60.19 | -63.7 | -234.14 | -33.07 | -164.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 1.08 | 0.48 | 2.11 | 0.6 | 0.26 | Upgrade
|
| Divestitures | - | - | 64.99 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.29 | -0.29 | -13.91 | -7.13 | -6.11 | -9.86 | Upgrade
|
| Investment in Securities | - | - | -5.16 | 6.81 | - | - | Upgrade
|
| Other Investing Activities | -0.43 | -0.43 | 1.19 | -2.46 | -1.26 | 0.44 | Upgrade
|
| Investing Cash Flow | -19.84 | -19.84 | 23.89 | -159.8 | 52.17 | -81.43 | Upgrade
|
| Long-Term Debt Repaid | -4.72 | -4.72 | -2.72 | - | - | - | Upgrade
|
| Total Debt Repaid | -4.72 | -4.72 | -2.72 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.72 | -4.72 | -2.72 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.05 | -0.04 | -0.22 | -0.2 | -0.11 | Upgrade
|
| Common Dividends Paid | -101.6 | -101.6 | -101.51 | -125.91 | -84.5 | -84.5 | Upgrade
|
| Dividends Paid | -101.6 | -101.6 | -101.51 | -125.91 | -84.5 | -84.5 | Upgrade
|
| Other Financing Activities | 0.01 | 0.01 | -0 | 0.01 | - | - | Upgrade
|
| Financing Cash Flow | -106.36 | -106.36 | -104.28 | -126.12 | -84.71 | -84.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 629.72 | 629.72 | 340.27 | -174.4 | 351.34 | -251.27 | Upgrade
|
| Free Cash Flow | 695.72 | 695.72 | 356.96 | -122.62 | 350.81 | -249.5 | Upgrade
|
| Free Cash Flow Growth | 94.90% | 94.90% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.90% | 9.90% | 5.20% | -1.74% | 5.17% | -3.94% | Upgrade
|
| Free Cash Flow Per Share | 41.13 | 41.13 | 21.10 | -7.25 | 20.74 | -14.75 | Upgrade
|
| Cash Interest Paid | - | - | 0.03 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 85.13 | 85.13 | 108.63 | 131.78 | 105.12 | 49.85 | Upgrade
|
| Levered Free Cash Flow | 671.67 | 671.67 | 331.68 | 181.39 | 105.53 | -283.5 | Upgrade
|
| Unlevered Free Cash Flow | 671.67 | 671.67 | 331.7 | 181.39 | 105.53 | -283.5 | Upgrade
|
| Change in Net Working Capital | -392.89 | -392.89 | -122.23 | -87.86 | 195.24 | 365.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.