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Fuji Glass Co Ltd
TSE:5212

Watchlist Manager
Fuji Glass Co Ltd
TSE:5212
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Price: 999 999.9999 JPY 59 176.82% Market Closed
Updated: Apr 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-28.3m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-89%
-149.7m
+1%
Investing Cash Flow
Growth Rates:
1 Year
-84%
3 Years
-5%
5 Years
-3 559%
7 Years
-71%
10 Years
-147%
-25.1m
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-
5 Years
+77%
7 Years
-
10 Years
+75%

Cash Flow Statement
Fuji Glass 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
58
103
154
173
177
166
179
152
137
175
159
153
142
91
82
63
47
83
71
74
141
172
180
195
137
73
69
100
131
122
146
108
92
97
88
129
132
136
195
177
212
Depreciation & Amortization
71
71
71
70
68
66
68
71
74
80
80
79
78
75
74
72
70
67
66
64
63
62
60
59
58
57
56
56
72
73
75
77
62
62
62
61
59
58
58
59
60
Other Non-Cash Items
(158)
(171)
8
11
9
(3)
(4)
(2)
(1)
3
(2)
(5)
(12)
(9)
0
(4)
(1)
(5)
(9)
(6)
(80)
(128)
(127)
(128)
(52)
(5)
(27)
(29)
(33)
(26)
0
(0)
(3)
(8)
(28)
(30)
(31)
(31)
(13)
19
(13)
Cash Taxes Paid
24
24
9
10
13
13
31
31
41
40
70
69
83
85
28
27
12
10
29
30
24
27
22
22
26
22
27
27
28
28
34
34
34
37
29
29
25
22
44
43
59
Cash Interest Paid
5
5
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
3
3
3
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
Change in Working Capital
15
30
(156)
42
(57)
(54)
(190)
(208)
(229)
(263)
(256)
(152)
(56)
76
174
194
172
59
65
40
169
140
131
127
(6)
36
0
(97)
(65)
(10)
(6)
152
105
(37)
30
(72)
15
(124)
(198)
(229)
(288)
Cash from Operating Activities
(15)
N/A
34
N/A
76
+126%
296
+290%
198
-33%
176
-11%
54
-69%
13
-76%
(19)
N/A
(5)
+72%
(19)
-257%
75
N/A
153
+104%
234
+53%
330
+41%
325
-1%
287
-12%
204
-29%
193
-5%
171
-11%
293
+71%
246
-16%
244
-1%
253
+3%
136
-46%
160
+17%
99
-38%
30
-70%
105
+249%
160
+52%
214
+34%
336
+57%
257
-24%
114
-56%
152
+33%
87
-43%
175
+100%
39
-78%
43
+10%
25
-41%
(28)
N/A
Investing Cash Flow
Capital Expenditures
(90)
(120)
(125)
(132)
(126)
(85)
(75)
(78)
(82)
(109)
(89)
(65)
(48)
(21)
(26)
(25)
(54)
(69)
(65)
(61)
(39)
(27)
(38)
(35)
(37)
(43)
(49)
(76)
(125)
(120)
(112)
(94)
(47)
(46)
(49)
(43)
(33)
(33)
(49)
(106)
(114)
Other Items
29
97
95
(34)
(30)
(38)
(19)
56
57
45
25
(34)
(39)
(19)
(17)
(26)
(37)
(30)
(24)
(39)
35
75
69
79
13
(28)
(23)
(24)
(17)
(24)
(27)
(23)
(35)
(32)
(45)
(48)
(48)
(45)
(47)
(46)
(36)
Cash from Investing Activities
(61)
N/A
(23)
+61%
(30)
-26%
(166)
-460%
(156)
+6%
(123)
+21%
(94)
+23%
(22)
+76%
(25)
-13%
(64)
-154%
(64)
N/A
(99)
-56%
(87)
+12%
(39)
+55%
(42)
-7%
(50)
-19%
(91)
-82%
(99)
-10%
(89)
+11%
(100)
-13%
(4)
+96%
48
N/A
31
-35%
44
+41%
(24)
N/A
(71)
-196%
(72)
0%
(100)
-40%
(142)
-42%
(144)
-2%
(139)
+4%
(117)
+16%
(82)
+30%
(78)
+5%
(95)
-21%
(91)
+4%
(81)
+11%
(78)
+4%
(96)
-23%
(152)
-58%
(150)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(0)
0
0
(25)
(25)
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
(0)
Net Issuance of Debt
(80)
(75)
(92)
(89)
(59)
(60)
(17)
(14)
33
32
10
74
67
64
32
(17)
(56)
(51)
(46)
(60)
(95)
(88)
(82)
(74)
(56)
(52)
1
2
25
27
(69)
(15)
(53)
(47)
(12)
(58)
(34)
(31)
40
40
(9)
Cash Paid for Dividends
(21)
(21)
(24)
(16)
(16)
(16)
(20)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(24)
(25)
(24)
(24)
(18)
(16)
(16)
(15)
(16)
(15)
(15)
(15)
(16)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(15)
(15)
(15)
(15)
(15)
Other
(0)
(0)
8
(1)
(1)
(0)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
1
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(101)
N/A
(96)
+5%
(108)
-12%
(105)
+2%
(75)
+28%
(76)
0%
(38)
+50%
(36)
+6%
11
N/A
10
-6%
(12)
N/A
53
N/A
20
-61%
17
-15%
(19)
N/A
(68)
-259%
(81)
-19%
(77)
+5%
(63)
+18%
(77)
-23%
(112)
-45%
(105)
+6%
(98)
+6%
(90)
+8%
(73)
+19%
(69)
+6%
(15)
+78%
(14)
+6%
8
N/A
11
+29%
(85)
N/A
(32)
+63%
(70)
-120%
(64)
+8%
(29)
+55%
(75)
-161%
(50)
+33%
(48)
+6%
24
N/A
24
-3%
(25)
N/A
Change in Cash
Net Change in Cash
(177)
N/A
(86)
+52%
(61)
+28%
25
N/A
(34)
N/A
(23)
+31%
(78)
-235%
(45)
+42%
(33)
+27%
(59)
-78%
(95)
-62%
28
N/A
86
+205%
212
+147%
269
+27%
208
-23%
116
-44%
28
-75%
42
+48%
(6)
N/A
178
N/A
190
+7%
178
-6%
207
+16%
39
-81%
20
-49%
12
-39%
(84)
N/A
(28)
+66%
26
N/A
(10)
N/A
188
N/A
105
-44%
(28)
N/A
29
N/A
(79)
N/A
43
N/A
(87)
N/A
(29)
+66%
(103)
-254%
(203)
-97%
Free Cash Flow
Free Cash Flow
(105)
N/A
(86)
+18%
(49)
+44%
163
N/A
72
-56%
90
+26%
(21)
N/A
(65)
-214%
(101)
-55%
(114)
-13%
(108)
+5%
10
N/A
104
+998%
213
+104%
304
+43%
301
-1%
234
-22%
135
-42%
128
-5%
110
-14%
254
+130%
220
-14%
207
-6%
218
+5%
99
-54%
117
+18%
50
-57%
(46)
N/A
(19)
+58%
39
N/A
102
+159%
243
+138%
210
-14%
69
-67%
103
+50%
44
-57%
142
+222%
5
-96%
(6)
N/A
(81)
-1 241%
(142)
-75%

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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