Australia markets close in 2 hours 55 minutes

Fuji Kyuko Co., Ltd. (9010.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
3,125.00+25.00 (+0.81%)
As of 11:35AM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,571,594
4,571,594
2,318,698
376,428
-2,786,229
Depreciation & amortisation
5,624,592
5,624,592
5,505,930
5,995,257
6,775,009
Change in working capital
476,897
476,897
41,676
-295,696
-693,345
Inventory
-98,596
-98,596
-113,942
-67,996
204,927
Other working capital
6,899,019
6,899,019
3,831,056
1,865,272
-1,631,248
Other non-cash items
-326,451
-326,451
-92,130
63,179
185,589
Net cash provided by operating activities
12,998,169
12,998,169
8,974,957
6,398,588
2,888,989
Cash flows from investing activities
Investments in property, plant and equipment
-6,099,150
-6,099,150
-5,143,901
-4,533,316
-4,520,237
Acquisitions, net
-31,987
-31,987
-33,142
0
-
Purchases of investments
-12,650
-12,650
-2,684
-75,848
-58,608
Sales/maturities of investments
27,953
27,953
112,838
224,815
37,895
Other investing activities
407,926
407,926
226,272
230,002
358,991
Net cash used for investing activities
-5,703,138
-5,703,138
-4,826,046
-4,105,780
-4,004,874
Net change in cash
-1,145,566
-1,145,566
1,942,157
-686,022
3,336,957
Cash at beginning of period
18,985,825
18,985,825
17,043,667
17,729,690
14,392,733
Cash at end of period
17,840,258
17,840,258
18,985,825
17,043,667
17,729,690
Free cash flow
Operating cash flow
12,998,169
12,998,169
8,974,957
6,398,588
2,888,989
Capital expenditure
-6,099,150
-6,099,150
-5,143,901
-4,533,316
-4,520,237
Free cash flow
6,899,019
6,899,019
3,831,056
1,865,272
-1,631,248