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Fuji Latex Co Ltd
TSE:5199

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Fuji Latex Co Ltd Logo
Fuji Latex Co Ltd
TSE:5199
Watchlist
Price: 1 874 JPY 0.05% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

518.6m
-33%
Operating Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-4%
5 Years
-17%
7 Years
+17%
10 Years
+49%
-105m
-39%
Investing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+15%
5 Years
+94%
7 Years
+88%
10 Years
+32%
-442.3m
+35%
Financing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-4%
5 Years
-
7 Years
-
10 Years
-408%

Cash Flow Statement
Fuji Latex Co Ltd

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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
(4)
109
158
195
212
276
428
375
268
338
295
58
(146)
177
605
552
507
520
151
203
517
266
(39)
(93)
226
559
(63)
(42)
722
598
Depreciation & Amortization
(15)
(9)
33
(11)
35
178
185
179
176
182
191
208
257
273
249
257
302
359
392
363
391
475
494
481
476
480
470
417
352
330
Other Non-Cash Items
60
(4)
(17)
1
101
135
(18)
(303)
(185)
38
(258)
(250)
367
364
51
20
52
58
496
440
111
89
149
117
77
183
618
494
66
52
Cash Taxes Paid
(72)
0
1
(2)
(2)
15
23
176
169
6
7
119
173
9
(44)
148
208
73
49
137
167
85
60
5
(34)
27
36
162
228
171
Cash Interest Paid
4
1
22
4
23
78
76
73
70
65
59
56
58
58
55
53
59
52
41
46
55
71
79
77
75
72
68
63
59
56
Change in Working Capital
318
(121)
(354)
(122)
(206)
49
22
(352)
(520)
(211)
266
469
82
(47)
(160)
(384)
(556)
(226)
(180)
(381)
(728)
(508)
(164)
36
(73)
(124)
165
(51)
(368)
(461)
Cash from Operating Activities
360
N/A
(25)
N/A
(180)
-622%
64
N/A
142
+123%
639
+349%
616
-4%
(101)
N/A
(260)
-159%
348
N/A
493
+42%
485
-2%
560
+15%
768
+37%
747
-3%
445
-40%
304
-32%
711
+134%
859
+21%
625
-27%
292
-53%
322
+10%
440
+37%
540
+23%
706
+31%
1 098
+56%
1 190
+8%
818
-31%
772
-6%
519
-33%
Investing Cash Flow
Capital Expenditures
83
(21)
(33)
(40)
(43)
(117)
(204)
(188)
(140)
(145)
(147)
(243)
(344)
(251)
(217)
(960)
(1 018)
(1 197)
(1 365)
(1 671)
(2 042)
(1 173)
(548)
(157)
(106)
(104)
(137)
(122)
(70)
(100)
Other Items
50
(95)
47
147
148
(3)
30
31
(5)
(10)
(9)
1
249
251
71
71
(1)
(21)
5
27
(3)
(8)
34
33
(5)
(2)
(15)
(18)
(5)
(5)
Cash from Investing Activities
134
N/A
(116)
N/A
14
N/A
107
+655%
105
-2%
(121)
N/A
(174)
-45%
(156)
+10%
(144)
+8%
(155)
-8%
(156)
0%
(242)
-55%
(95)
+61%
(0)
+100%
(146)
-145 487%
(890)
-511%
(1 019)
-15%
(1 218)
-19%
(1 359)
-12%
(1 644)
-21%
(2 045)
-24%
(1 181)
+42%
(515)
+56%
(123)
+76%
(111)
+10%
(106)
+4%
(152)
-43%
(141)
+7%
(76)
+46%
(105)
-39%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(1)
(1)
(2)
(2)
0
(0)
(1)
(1)
(1)
(3)
(2)
(1)
(1)
(1)
(0)
Net Issuance of Debt
(938)
496
431
205
46
(214)
(332)
(49)
329
(23)
176
(75)
(545)
(736)
(592)
488
784
651
611
1 282
2 182
841
(243)
(378)
(401)
(690)
(730)
(647)
(603)
(370)
Cash Paid for Dividends
0
26
26
26
26
(63)
(64)
(64)
(64)
(64)
(64)
(64)
(64)
(1)
(1)
(63)
(63)
(63)
(63)
(64)
(63)
(63)
(64)
(38)
(38)
(63)
(63)
(63)
(64)
(63)
Other
0
0
0
0
0
0
0
0
0
0
(56)
(56)
(8)
(8)
(31)
(31)
(9)
(44)
(50)
(18)
(47)
(45)
(8)
(9)
(9)
(8)
(8)
(8)
(9)
(9)
Cash from Financing Activities
(931)
N/A
522
N/A
456
-13%
231
-49%
72
-69%
(278)
N/A
(395)
-42%
(113)
+71%
265
N/A
(87)
N/A
56
N/A
(194)
N/A
(617)
-218%
(747)
-21%
(626)
+16%
393
N/A
710
+81%
542
-24%
496
-9%
1 199
+142%
2 072
+73%
732
-65%
(316)
N/A
(426)
-35%
(450)
-6%
(763)
-70%
(803)
-5%
(720)
+10%
(676)
+6%
(442)
+35%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
(4)
(3)
(3)
(2)
0
1
4
11
13
2
10
15
(5)
(25)
(10)
7
3
4
(2)
(9)
(6)
(4)
1
13
20
33
12
3
Net Change in Cash
(439)
N/A
378
N/A
286
-24%
399
+39%
316
-21%
239
-25%
46
-81%
(369)
N/A
(135)
+63%
116
N/A
405
+250%
51
-87%
(141)
N/A
36
N/A
(29)
N/A
(77)
-165%
(15)
+81%
42
N/A
(2)
N/A
183
N/A
317
+73%
(137)
N/A
(397)
-191%
(14)
+97%
145
N/A
242
+67%
255
+6%
(9)
N/A
33
N/A
(25)
N/A
Free Cash Flow
Free Cash Flow
443
N/A
(46)
N/A
(213)
-367%
24
N/A
100
+322%
522
+424%
412
-21%
(288)
N/A
(400)
-39%
202
N/A
345
+71%
243
-30%
217
-11%
516
+138%
530
+3%
(515)
N/A
(714)
-39%
(486)
+32%
(506)
-4%
(1 047)
-107%
(1 750)
-67%
(851)
+51%
(109)
+87%
383
N/A
599
+56%
994
+66%
1 053
+6%
695
-34%
701
+1%
419
-40%

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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