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Fuji Pharma Co., Ltd. (FUP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.350.00 (0.00%)
As of 08:12AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
5,920,000
3,435,000
2,696,000
2,432,000
2,085,000
-
Depreciation & amortisation
3,285,000
3,023,000
2,745,000
2,106,000
2,057,000
-
Change in working capital
-7,208,000
-7,766,000
-3,704,000
1,080,000
-167,000
-
Inventory
-2,937,000
-3,395,000
-3,618,000
-1,340,000
-23,000
-
Other working capital
-5,278,000
-1,980,000
-13,081,000
2,097,000
3,155,000
-
Other non-cash items
694,000
3,706,000
-1,957,000
489,000
1,551,000
-
Net cash provided by operating activities
-44,000
1,917,000
-658,000
5,993,000
5,770,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,234,000
-3,897,000
-12,423,000
-3,896,000
-2,615,000
-
Purchases of investments
-
-
-
-
-
-7,786,000
Sales/maturities of investments
-
-
-
189,000
-
-
Other investing activities
-1,039,000
-1,353,000
-231,000
-311,000
-27,000
-
Net cash used for investing activities
-911,000
-5,240,000
-11,271,000
-2,345,000
-2,616,000
-
Net change in cash
-3,904,000
-1,221,000
-6,653,000
-1,842,000
3,547,000
-
Cash at beginning of period
5,282,000
3,546,000
10,199,000
12,041,000
8,494,000
-
Cash at end of period
1,186,000
2,324,000
3,546,000
10,199,000
12,041,000
-
Free cash flow
Operating cash flow
-44,000
1,917,000
-658,000
5,993,000
5,770,000
-
Capital expenditure
-5,234,000
-3,897,000
-12,423,000
-3,896,000
-2,615,000
-
Free cash flow
-5,278,000
-1,980,000
-13,081,000
2,097,000
3,155,000
-