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Fuji Kosan Co Ltd
TSE:5009

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Fuji Kosan Co Ltd Logo
Fuji Kosan Co Ltd
TSE:5009
Watchlist
Price: 1 819 JPY 0.66% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
+84%
Operating Cash Flow
Growth Rates:
1 Year
+66%
3 Years
-2%
5 Years
-
7 Years
+90%
10 Years
+291%
239m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-963m
-108%
Financing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-243%
5 Years
-106%
7 Years
-426%
10 Years
-248%

Cash Flow Statement
Fuji Kosan Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
818
747
661
466
483
653
819
608
811
677
620
888
864
867
875
805
897
822
848
895
680
(140)
(162)
(108)
(86)
860
1 148
1 228
1 287
948
677
535
565
2 365
2 432
2 477
2 413
740
819
1 074
1 277
Depreciation & Amortization
313
324
334
342
342
345
345
348
359
369
386
408
425
446
461
470
477
480
486
499
511
523
534
537
544
559
589
620
650
673
673
683
696
699
712
726
788
860
901
939
932
Other Non-Cash Items
(27)
(60)
(33)
(52)
(60)
(72)
(82)
(24)
41
51
(89)
(228)
(271)
(270)
(124)
(24)
(33)
(49)
(48)
(54)
(63)
544
526
522
(5)
(1 063)
(1 226)
(1 289)
(768)
(281)
(139)
(111)
(93)
(1 890)
(1 907)
(1 902)
(1 900)
(371)
(340)
(337)
(335)
Cash Taxes Paid
118
114
82
82
75
78
224
209
296
278
255
268
295
295
183
199
141
141
275
287
331
338
198
171
111
104
155
156
148
147
265
288
367
368
304
300
324
326
359
366
399
Cash Interest Paid
24
24
24
24
23
23
22
23
23
23
23
23
22
17
17
10
10
9
9
9
9
8
8
8
8
8
8
7
7
6
0
6
6
6
6
6
6
7
0
7
8
Change in Working Capital
(706)
(60)
(94)
601
(18)
(568)
511
206
(469)
257
406
119
(196)
(205)
(414)
(170)
189
8
(767)
(1 027)
(1 163)
(542)
65
468
702
230
384
430
418
1 066
(32)
(781)
(657)
(981)
(809)
(316)
(362)
(359)
(59)
(829)
(316)
Cash from Operating Activities
398
N/A
951
+139%
868
-9%
1 357
+56%
747
-45%
358
-52%
1 593
+345%
1 138
-29%
742
-35%
1 354
+82%
1 323
-2%
1 187
-10%
822
-31%
838
+2%
798
-5%
1 081
+35%
1 530
+42%
1 261
-18%
519
-59%
313
-40%
(35)
N/A
385
N/A
963
+150%
1 419
+47%
1 155
-19%
586
-49%
895
+53%
989
+11%
1 587
+60%
2 406
+52%
1 179
-51%
326
-72%
511
+57%
193
-62%
428
+122%
985
+130%
939
-5%
870
-7%
1 321
+52%
847
-36%
1 558
+84%
Investing Cash Flow
Capital Expenditures
(834)
(652)
(748)
(377)
(360)
(348)
(635)
(886)
(1 017)
(1 013)
(1 372)
(1 127)
(1 119)
(1 108)
(540)
(567)
(434)
(723)
(1 180)
(1 423)
(1 551)
(1 249)
(850)
(574)
(478)
(516)
(1 768)
(1 787)
(1 758)
(1 784)
(518)
(600)
(665)
(637)
(582)
(786)
(776)
(805)
(622)
(542)
(641)
Other Items
(475)
(1 363)
649
658
666
1 578
1 080
1 059
1 488
474
470
493
50
54
46
36
68
82
80
77
84
60
73
80
68
586
1 047
1 060
1 055
546
110
128
120
2 167
2 191
2 153
541
(649)
(682)
(650)
880
Cash from Investing Activities
(1 309)
N/A
(2 015)
-54%
(99)
+95%
281
N/A
306
+9%
1 230
+302%
445
-64%
173
-61%
471
+172%
(539)
N/A
(902)
-67%
(634)
+30%
(1 069)
-69%
(1 054)
+1%
(494)
+53%
(531)
-7%
(366)
+31%
(641)
-75%
(1 100)
-72%
(1 346)
-22%
(1 467)
-9%
(1 189)
+19%
(777)
+35%
(494)
+36%
(410)
+17%
70
N/A
(721)
N/A
(727)
-1%
(703)
+3%
(1 238)
-76%
(408)
+67%
(472)
-16%
(545)
-15%
1 530
N/A
1 609
+5%
1 367
-15%
(235)
N/A
(1 454)
-519%
(1 304)
+10%
(1 192)
+9%
239
N/A
Financing Cash Flow
Net Issuance of Debt
(103)
(94)
(92)
(91)
(89)
(90)
(85)
(81)
(77)
(74)
(70)
(66)
(62)
(58)
(52)
(46)
(41)
(34)
(32)
(29)
(26)
(24)
(21)
(19)
(16)
(14)
(12)
(10)
(9)
(6)
0
0
0
0
0
0
500
(1)
(1)
(2)
(502)
Cash Paid for Dividends
(174)
(174)
(139)
(139)
(139)
(139)
(139)
(139)
(139)
(139)
(122)
(122)
(122)
(122)
(122)
(122)
(122)
(122)
(139)
(139)
(139)
(139)
(133)
(133)
(133)
(133)
(129)
(129)
(129)
(129)
(821)
(821)
(1 004)
(1 004)
(748)
(748)
(749)
(749)
(460)
(460)
(460)
Other
0
(2)
(2)
(1)
(2)
(1)
(2)
(1)
(2)
(1)
1
0
1
(1)
(1)
(1)
(1)
(1)
(1)
(303)
(303)
(302)
(301)
1
1
(201)
(143)
(143)
(143)
57
(1)
(1)
(1)
(1 294)
0
(1 294)
(1 294)
0
(1)
0
(1)
Cash from Financing Activities
(277)
N/A
(270)
+3%
(233)
+14%
(231)
+1%
(230)
+0%
(230)
N/A
(226)
+2%
(221)
+2%
(218)
+1%
(214)
+2%
(191)
+11%
(188)
+2%
(183)
+3%
(181)
+1%
(175)
+3%
(169)
+3%
(164)
+3%
(157)
+4%
(172)
-10%
(471)
-174%
(468)
+1%
(465)
+1%
(455)
+2%
(151)
+67%
(148)
+2%
(348)
-135%
(284)
+18%
(282)
+1%
(281)
+0%
(78)
+72%
(827)
-960%
(825)
+0%
(1 006)
-22%
(2 298)
-128%
(2 042)
+11%
(2 042)
N/A
(1 543)
+24%
(750)
+51%
(462)
+38%
(462)
N/A
(963)
-108%
Change in Cash
Net Change in Cash
(1 188)
N/A
(1 334)
-12%
536
N/A
1 407
+163%
823
-42%
1 358
+65%
1 812
+33%
1 090
-40%
995
-9%
601
-40%
230
-62%
365
+59%
(430)
N/A
(397)
+8%
129
N/A
381
+195%
1 000
+162%
463
-54%
(753)
N/A
(1 504)
-100%
(1 970)
-31%
(1 269)
+36%
(269)
+79%
774
N/A
597
-23%
308
-48%
(110)
N/A
(20)
+82%
603
N/A
1 090
+81%
(56)
N/A
(971)
-1 634%
(1 040)
-7%
(575)
+45%
(5)
+99%
310
N/A
(839)
N/A
(1 334)
-59%
(445)
+67%
(807)
-81%
834
N/A
Free Cash Flow
Free Cash Flow
(436)
N/A
299
N/A
120
-60%
980
+717%
387
-61%
10
-97%
958
+9 480%
252
-74%
(275)
N/A
341
N/A
(49)
N/A
60
N/A
(297)
N/A
(270)
+9%
258
N/A
514
+99%
1 096
+113%
538
-51%
(661)
N/A
(1 110)
-68%
(1 586)
-43%
(864)
+46%
113
N/A
845
+648%
677
-20%
70
-90%
(873)
N/A
(798)
+9%
(171)
+79%
622
N/A
661
+6%
(274)
N/A
(154)
+44%
(444)
-188%
(154)
+65%
199
N/A
163
-18%
65
-60%
699
+975%
305
-56%
917
+201%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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