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Fujikura Composites Inc
TSE:5121

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Fujikura Composites Inc Logo
Fujikura Composites Inc
TSE:5121
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Price: 1 430 JPY -0.21% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.6B
+47%
Operating Cash Flow
Growth Rates:
1 Year
-16%
3 Years
+9%
5 Years
+20%
7 Years
+76%
10 Years
-15%
-898.6m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
+43%
5 Years
+55%
7 Years
+38%
10 Years
+47%
-1B
+41%
Financing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-30%
5 Years
-120%
7 Years
-720%
10 Years
-18%

Cash Flow Statement
Fujikura Composites Inc

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(925)
754
1 092
1 001
372
(337)
(9)
145
(118)
3 451
4 465
1 822
1 780
1 463
1 241
1 163
1 719
2 561
2 112
1 514
773
409
578
368
1 526
3 724
5 162
5 625
4 986
5 033
Depreciation & Amortization
22
(42)
215
(242)
131
1 353
1 473
1 317
1 156
1 132
1 108
1 072
1 118
1 222
1 171
1 114
1 199
1 252
1 252
1 305
1 309
1 391
1 374
1 349
1 414
1 399
1 519
1 628
1 507
1 431
Other Non-Cash Items
(48)
74
470
287
703
183
(512)
(282)
(20)
(80)
(3 649)
(3 940)
(398)
(135)
163
331
282
19
222
266
138
391
113
112
(256)
(527)
(175)
(723)
(254)
(366)
Cash Taxes Paid
(492)
258
257
330
349
358
215
216
255
216
192
748
823
253
233
263
321
448
424
493
420
148
157
189
188
477
722
1 362
1 710
1 208
Cash Interest Paid
(11)
(2)
3
(8)
(2)
29
41
46
40
32
31
28
24
24
23
22
22
26
32
29
19
14
18
21
16
12
11
14
21
14
Change in Working Capital
1 056
(153)
(862)
(725)
(423)
(463)
(414)
(489)
(78)
(262)
3 305
2 851
(1 271)
(247)
66
(563)
(1 066)
(1 833)
(910)
(76)
(1 008)
(1 049)
655
1 472
446
(1 033)
(1 710)
(2 223)
(3 795)
(2 499)
Cash from Operating Activities
105
N/A
633
+500%
915
+45%
320
-65%
783
+145%
736
-6%
539
-27%
690
+28%
940
+36%
4 242
+351%
5 229
+23%
1 806
-65%
1 237
-32%
2 303
+86%
2 641
+15%
2 045
-23%
2 134
+4%
2 004
-6%
2 675
+34%
3 008
+12%
1 213
-60%
1 142
-6%
2 719
+138%
3 300
+21%
3 130
-5%
3 564
+14%
4 796
+35%
4 307
-10%
2 443
-43%
3 600
+47%
Investing Cash Flow
Capital Expenditures
230
(251)
(350)
(1 013)
(2 051)
(3 301)
(3 558)
(3 273)
(2 350)
(1 774)
(1 460)
(1 613)
(1 585)
(2 094)
(1 886)
(1 397)
(2 554)
(2 937)
(2 035)
(1 711)
(1 201)
(1 416)
(1 914)
(1 705)
(1 425)
(764)
(296)
(810)
(1 054)
(995)
Other Items
(1 112)
194
202
1 395
1 121
1 068
2 044
1 143
949
66
(890)
329
587
287
332
(53)
(7)
(83)
(226)
(275)
(429)
(641)
(256)
117
51
21
(123)
35
197
96
Cash from Investing Activities
(882)
N/A
(57)
+94%
(148)
-160%
382
N/A
(930)
N/A
(2 234)
-140%
(1 514)
+32%
(2 130)
-41%
(1 401)
+34%
(1 708)
-22%
(2 350)
-38%
(1 284)
+45%
(998)
+22%
(1 808)
-81%
(1 554)
+14%
(1 450)
+7%
(2 561)
-77%
(3 021)
-18%
(2 261)
+25%
(1 985)
+12%
(1 630)
+18%
(2 057)
-26%
(2 170)
-5%
(1 589)
+27%
(1 374)
+13%
(742)
+46%
(419)
+44%
(774)
-85%
(857)
-11%
(899)
-5%
Financing Cash Flow
Net Issuance of Common Stock
1 555
0
0
0
0
0
0
0
0
0
1 518
1 518
1 518
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2 054)
(1 025)
1 898
869
Net Issuance of Debt
(1 541)
(446)
68
(587)
689
3 589
2 412
(531)
(754)
(714)
(1 338)
(2 143)
(902)
(388)
(515)
155
(135)
1 413
1 397
(121)
496
1 167
232
(459)
(1 169)
(2 265)
(1 331)
(2 155)
(2 850)
(987)
Cash Paid for Dividends
105
0
0
0
0
(190)
(197)
(203)
(177)
(157)
(177)
(238)
(280)
(280)
(280)
(280)
(281)
(288)
(328)
(345)
(327)
(328)
(328)
(328)
(281)
(281)
(397)
(570)
(779)
(904)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
9
9
0
(3)
Cash from Financing Activities
119
N/A
(446)
N/A
68
N/A
(587)
N/A
689
N/A
3 399
+394%
2 215
-35%
(734)
N/A
(931)
-27%
(871)
+6%
4
N/A
(862)
N/A
(1 181)
-37%
(669)
+43%
(795)
-19%
(125)
+84%
(415)
-232%
1 125
N/A
1 069
-5%
(466)
N/A
168
N/A
840
+399%
(96)
N/A
(787)
-716%
(1 450)
-84%
(2 546)
-76%
(3 772)
-48%
(3 741)
+1%
(1 732)
+54%
(1 025)
+41%
Change in Cash
Effect of Foreign Exchange Rates
28
(53)
(83)
(50)
(56)
(26)
(1)
7
115
188
195
143
358
414
(83)
(671)
(223)
221
34
32
(164)
(220)
(113)
(86)
(54)
327
521
1 035
470
(96)
Net Change in Cash
(629)
N/A
77
N/A
752
+875%
66
-91%
485
+639%
1 875
+286%
1 239
-34%
(2 166)
N/A
(1 277)
+41%
1 850
N/A
3 078
+66%
(198)
N/A
(585)
-195%
241
N/A
209
-13%
(201)
N/A
(1 065)
-431%
329
N/A
1 516
+361%
588
-61%
(413)
N/A
(295)
+29%
340
N/A
838
+146%
251
-70%
603
+140%
1 125
+87%
827
-26%
323
-61%
1 581
+389%
Free Cash Flow
Free Cash Flow
336
N/A
382
+14%
566
+48%
(693)
N/A
(1 269)
-83%
(2 566)
-102%
(3 019)
-18%
(2 582)
+14%
(1 409)
+45%
2 467
N/A
3 769
+53%
193
-95%
(348)
N/A
209
N/A
755
+261%
648
-14%
(420)
N/A
(934)
-122%
640
N/A
1 298
+103%
12
-99%
(274)
N/A
805
N/A
1 595
+98%
1 704
+7%
2 801
+64%
4 499
+61%
3 498
-22%
1 389
-60%
2 606
+88%

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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