Australia markets closed

Fujisan Magazine Service Co., Ltd. (3138.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
698.000.00 (0.00%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
262,145
222,996
288,109
346,856
214,639
-
Depreciation & amortisation
-
225,699
205,911
206,487
248,182
-
Change in working capital
-
7,190
4,032
-121,148
-61,908
-
Inventory
-
-4,079
6,215
-7,252
-6,721
-
Other working capital
-
145,607
195,499
332,892
188,979
-
Other non-cash items
-
-28,106
-26,442
32,714
7,906
-
Net cash provided by operating activities
-
429,594
435,215
532,922
385,747
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-283,987
-239,716
-200,030
-196,768
-
Acquisitions, net
-
-
-
-
-16,952
-49,900
Purchases of investments
-
0
-100
-299,925
-
-
Other investing activities
-
-12,000
-
21,412
-1
-
Net cash used for investing activities
-
-295,987
-239,816
-478,543
-204,721
-
Net change in cash
-
87,521
133,101
46,528
569,036
-
Cash at beginning of period
-
3,025,659
2,892,557
2,846,029
2,276,992
-
Cash at end of period
-
3,113,180
3,025,659
2,892,557
2,846,029
-
Free cash flow
Operating cash flow
-
429,594
435,215
532,922
385,747
-
Capital expenditure
-
-283,987
-239,716
-200,030
-196,768
-
Free cash flow
-
145,607
195,499
332,892
188,979
-