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Fujimak Corporation (5965.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,179.00-11.00 (-0.92%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/03/2020
Cash flows from operating activities
Net income
1,264,349
992,594
649,575
11,714
1,109,375
Depreciation & amortisation
-
715,926
763,878
583,782
710,432
Change in working capital
-
-1,260,882
559,840
1,068,608
-767,097
Inventory
-
-1,208,902
55,539
1,051,544
-149,300
Other working capital
-
-360,567
2,186,523
-169,356
269,517
Other non-cash items
-
-186,347
-254,216
-29,092
21,095
Net cash provided by operating activities
-
290,477
2,598,184
1,130,764
1,215,692
Cash flows from investing activities
Investments in property, plant and equipment
-
-651,044
-411,661
-1,300,120
-946,175
Acquisitions, net
-
-67,315
-1,136,696
-
-
Purchases of investments
-
-588,855
-829,845
-786,627
-717,183
Sales/maturities of investments
-
938,779
736,918
424,406
724,834
Other investing activities
-
14,817
99,042
-78,242
-115,905
Net cash used for investing activities
-
-446,175
-1,927,283
-1,735,997
-1,125,651
Net change in cash
-
-561,026
258,494
-210,513
-759,562
Cash at beginning of period
-
8,802,190
8,537,600
8,748,113
9,482,694
Cash at end of period
-
8,241,164
8,802,190
8,537,600
8,748,113
Free cash flow
Operating cash flow
-
290,477
2,598,184
1,130,764
1,215,692
Capital expenditure
-
-651,044
-411,661
-1,300,120
-946,175
Free cash flow
-
-360,567
2,186,523
-169,356
269,517