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Fujimi Inc
TSE:5384

Watchlist Manager
Fujimi Inc
TSE:5384
Watchlist
Price: 3 420 JPY 3.01% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.9B
+20%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
+14%
5 Years
+95%
7 Years
+126%
10 Years
+129%
-4.3B
-418%
Investing Cash Flow
Growth Rates:
1 Year
-266%
3 Years
+39%
5 Years
-9%
7 Years
-
10 Years
-18%
-6.4B
-4%
Financing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-187%
5 Years
-307%
7 Years
-219%
10 Years
-595%

Cash Flow Statement
Fujimi 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
(1 359)
1 206
2 031
1 558
1 724
2 026
980
2 707
3 849
1 883
1 285
2 786
4 645
4 802
3 342
3 053
4 500
4 598
4 160
4 966
5 637
5 555
5 764
6 484
7 242
9 905
12 382
14 251
13 507
9 711
Depreciation & Amortization
(537)
(134)
351
(362)
156
1 938
1 921
1 792
1 713
1 918
2 022
1 915
1 794
1 774
1 754
1 722
1 623
1 462
1 411
1 430
1 413
1 444
1 598
1 698
1 687
1 674
1 661
1 685
1 729
1 866
Other Non-Cash Items
(47)
(70)
233
(63)
327
220
126
232
(92)
(367)
(4)
406
110
(211)
(238)
(87)
160
(24)
798
959
(20)
(330)
291
809
714
626
312
49
(673)
(863)
Cash Taxes Paid
(2 443)
433
456
1 405
1 499
877
892
142
(112)
1 729
2 512
472
3
1 226
1 460
750
488
1 372
1 661
1 311
1 139
1 302
1 435
1 454
1 583
2 110
2 283
3 494
4 215
2 651
Cash Interest Paid
(23)
(1)
3
(4)
(2)
9
5
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3 849
(1 415)
(994)
(3 172)
(2 270)
(1 936)
(1 711)
142
2 114
443
(2 259)
(536)
(57)
(1 527)
(1 990)
(770)
(499)
(1 909)
(2 698)
(2 818)
(2 634)
(1 219)
(1 422)
(1 211)
(900)
(3 703)
(5 055)
(8 405)
(7 186)
(1 846)
Cash from Operating Activities
1 907
N/A
(413)
N/A
1 621
N/A
(2 039)
N/A
(63)
+97%
2 248
N/A
1 316
-41%
4 873
+270%
7 584
+56%
3 877
-49%
1 044
-73%
4 571
+338%
6 492
+42%
4 838
-25%
2 868
-41%
3 918
+37%
5 784
+48%
4 127
-29%
3 671
-11%
4 537
+24%
4 396
-3%
5 450
+24%
6 231
+14%
7 780
+25%
8 743
+12%
8 502
-3%
9 300
+9%
7 580
-18%
7 377
-3%
8 868
+20%
Investing Cash Flow
Capital Expenditures
2 013
(72)
(151)
(30)
(310)
(989)
(1 974)
(2 290)
(2 653)
(2 963)
(1 736)
(843)
(762)
(1 019)
(1 340)
(1 609)
(1 613)
(1 519)
(1 841)
(1 698)
(1 753)
(1 911)
(2 269)
(2 041)
(1 287)
(1 460)
(1 616)
(1 722)
(1 762)
(3 109)
Other Items
(749)
60
604
850
851
(1 004)
(902)
(1 207)
(2 251)
(648)
286
(1 242)
1 084
4 150
2 963
2 191
1 575
(525)
(2 041)
(2 203)
(1 528)
37
(1 275)
(4 918)
1 245
4 916
519
560
940
(1 146)
Cash from Investing Activities
1 264
N/A
(12)
N/A
453
N/A
820
+81%
541
-34%
(1 993)
N/A
(2 876)
-44%
(3 497)
-22%
(4 904)
-40%
(3 611)
+26%
(1 450)
+60%
(2 085)
-44%
322
N/A
3 131
+872%
1 623
-48%
582
-64%
(38)
N/A
(2 044)
-5 279%
(3 882)
-90%
(3 901)
0%
(3 281)
+16%
(1 874)
+43%
(3 544)
-89%
(6 959)
-96%
(42)
+99%
3 456
N/A
(1 097)
N/A
(1 162)
-6%
(822)
+29%
(4 255)
-418%
Financing Cash Flow
Net Issuance of Common Stock
95
(15)
(15)
(368)
(368)
(1 401)
(1 918)
0
0
0
0
0
(901)
0
(1 501)
(2 145)
(644)
0
0
0
0
0
0
0
0
(1)
(2)
(1)
(740)
(741)
Net Issuance of Debt
345
(234)
(348)
(141)
(160)
(77)
(79)
(79)
(41)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
537
(140)
(140)
(133)
(133)
(989)
(971)
(802)
(778)
(907)
(907)
(778)
(778)
(1 022)
(1 140)
(1 008)
(1 118)
(1 307)
(1 306)
(1 567)
(1 952)
(2 177)
(2 177)
(2 177)
(2 428)
(2 879)
(3 754)
(4 654)
(5 306)
(5 545)
Other
0
0
(2)
(2)
(4)
(9)
(12)
(11)
(8)
(9)
(9)
(8)
(8)
(6)
(3)
1 153
1 154
(1)
(2)
(2)
(2)
(17)
(36)
(46)
(53)
(59)
(69)
(83)
(93)
(96)
Cash from Financing Activities
977
N/A
(389)
N/A
(505)
-30%
(644)
-28%
(665)
-3%
(2 476)
-272%
(2 980)
-20%
(2 437)
+18%
(827)
+66%
(918)
-11%
(916)
+0%
(786)
+14%
(1 687)
-115%
(1 929)
-14%
(2 644)
-37%
(2 000)
+24%
(608)
+70%
(1 308)
-115%
(1 308)
N/A
(1 569)
-20%
(1 954)
-25%
(2 194)
-12%
(2 213)
-1%
(2 223)
0%
(2 481)
-12%
(2 939)
-18%
(3 825)
-30%
(4 738)
-24%
(6 139)
-30%
(6 382)
-4%
Change in Cash
Effect of Foreign Exchange Rates
289
48
(135)
(43)
(116)
(420)
(146)
56
576
768
303
395
309
(206)
(453)
(753)
(127)
699
23
5
62
(286)
(114)
51
279
401
606
1 461
513
211
Net Change in Cash
4 437
N/A
(766)
N/A
1 434
N/A
(1 906)
N/A
(303)
+84%
(2 641)
-772%
(4 686)
-77%
(1 005)
+79%
2 429
N/A
116
-95%
(1 019)
N/A
2 095
N/A
5 436
+159%
5 834
+7%
1 394
-76%
1 747
+25%
5 011
+187%
1 474
-71%
(1 496)
N/A
(928)
+38%
(777)
+16%
1 096
N/A
360
-67%
(1 351)
N/A
6 499
N/A
9 420
+45%
4 984
-47%
3 141
-37%
929
-70%
(1 558)
N/A
Free Cash Flow
Free Cash Flow
3 920
N/A
(485)
N/A
1 470
N/A
(2 069)
N/A
(373)
+82%
1 259
N/A
(658)
N/A
2 583
N/A
4 931
+91%
914
-81%
(692)
N/A
3 728
N/A
5 730
+54%
3 819
-33%
1 528
-60%
2 309
+51%
4 171
+81%
2 608
-37%
1 830
-30%
2 839
+55%
2 643
-7%
3 539
+34%
3 962
+12%
5 739
+45%
7 456
+30%
7 042
-6%
7 684
+9%
5 858
-24%
5 615
-4%
5 759
+3%

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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