Fujimak Corporation (5965.T)

JPY 1006.0

(-1.76%)

Annual Cash Flows

(In JPY)
Breakdown 2022 2021 2020 2020 2019 2018
Operating Cash Flow 290.47 Million 2.59 Billion 1.13 Billion 1.21 Billion 2.34 Billion 2.29 Billion
Net Income 1.51 Billion 1.08 Billion 219.21 Million 1.79 Billion 2.15 Billion 2.76 Billion
Depreciation & Amortization 715.92 Million 763.87 Million 583.78 Million 710.43 Million 660.47 Million 642.85 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.26 Billion 559.84 Million 1.06 Billion -792.58 Million 366.99 Million -358.13 Million
Other non-cash items -675.95 Million 190.75 Million -740.84 Million -500.29 Million -833.9 Million -749.9 Million
Investing Cash Flow -446.17 Million -1.92 Billion -1.73 Billion -1.12 Billion -835.57 Million -858.84 Million
Investments in PPE -651.04 Million -411.66 Million -1.3 Billion -946.17 Million -854.39 Million -777.13 Million
Acquisitions -67.31 Million -1.13 Billion -119.57 Million -142.43 Million -500 Thousand -10 Million
Investment purchases -588.85 Million -829.84 Million -786.62 Million -717.18 Million -877.74 Million -25.09 Million
Sales/Maturities of investments 938.77 Million 736.91 Million 424.4 Million 724.83 Million 919.65 Million 17.31 Million
Other Investing Activities -77.74 Million -285.99 Million 45.91 Million -258.33 Million -22.59 Million -63.93 Million
Financing Cash Flow -450.54 Million -445.89 Million 366.46 Million -820.81 Million -935.08 Million -389.9 Million
Debt repayment -683.39 Million -715.72 Million -361.91 Million -568.68 Million -692.82 Million -825.77 Million
Dividends payments -262.12 Million -262.12 Million -262.12 Million -262.12 Million -262.12 Million -163.83 Million
Common Stock Repurchased - -41 Thousand - - -130 Thousand -297 Thousand
Common Stock Issuance - 532 Million - - - 600 Million
Other Financing Activities 494.97 Million -1000.00 990.5 Million 9.98 Million 20 Million -1000.00
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -1.2 Billion 55.53 Million 1.05 Billion -149.3 Million -383.1 Million -500.78 Million
Other working capital -51.98 Million 504.3 Million 17.06 Million -643.28 Million 750.09 Million 142.64 Million
Cash at beginning of period 8.8 Billion 8.53 Billion 8.74 Billion 9.48 Billion 8.91 Billion 7.83 Billion
Cash at end of period 8.24 Billion 8.8 Billion 8.53 Billion 8.74 Billion 9.48 Billion 8.91 Billion
Capital Expenditure -651.04 Million -411.66 Million -1.3 Billion -946.17 Million -854.39 Million -777.13 Million
Effect of forex changes on cash 45.21 Million 33.48 Million 28.25 Million -28.78 Million -8.81 Million 28.28 Million
Net cash flow / Change in cash -561.02 Million 264.59 Million -210.51 Million -734.58 Million 570.55 Million 1.07 Billion
Free Cash Flow -360.56 Million 2.18 Billion -169.35 Million 269.51 Million 1.49 Billion 1.51 Billion

Cash Flow Charts