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Fujikura Ltd
TSE:5803

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Fujikura Ltd Logo
Fujikura Ltd
TSE:5803
Watchlist
Price: 2 779.5 JPY 0.98% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

82.1B
+41%
Operating Cash Flow
Growth Rates:
1 Year
+148%
3 Years
+40%
5 Years
+229%
7 Years
+101%
10 Years
+141%
-10.4B
-7%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+37%
5 Years
+74%
7 Years
+81%
10 Years
+84%
-38.2B
-13%
Financing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-222%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Fujikura 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 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
9 622
3 707
6 337
(1 120)
1 831
10 520
(3 330)
(8 563)
5 908
15 010
12 933
15 346
20 235
24 067
17 191
12 922
28 331
35 766
28 676
16 526
10 507
10 811
10 811
(19 763)
(20 353)
1 174
18 897
51 675
70 950
50 742
43 294
Depreciation & Amortization
(3 411)
(92)
6 391
(121)
6 782
25 189
24 858
24 304
25 895
27 935
27 658
28 164
30 078
30 750
29 460
29 198
31 134
31 702
29 488
31 267
33 492
35 647
45 978
37 769
36 471
35 189
32 612
31 321
31 783
30 239
26 864
Other Non-Cash Items
(3 129)
(498)
617
954
763
2 981
(440)
(8 946)
(15 880)
(10 082)
2 969
3 058
1 655
2 588
11 018
12 138
2 804
762
3 587
11 207
11 930
2 498
2 498
15 959
18 444
12 559
7 010
(18 635)
(18 645)
16 115
20 653
Cash Taxes Paid
(1 773)
1 950
2 374
2 034
3 939
5 029
6 015
6 380
4 245
5 155
7 473
7 575
7 224
8 268
8 791
10 405
11 764
10 707
10 182
9 193
7 098
7 027
7 027
9 308
5 440
3 863
7 862
8 548
12 032
8 886
9 620
Cash Interest Paid
(702)
(181)
787
(28)
976
3 104
3 546
3 209
2 722
3 134
3 344
3 149
3 019
2 950
2 876
2 760
2 681
2 870
3 076
3 402
3 756
3 966
3 966
3 721
3 073
2 650
2 538
2 498
2 590
2 339
2 824
Change in Working Capital
(7 549)
(7 665)
(13 839)
(17 843)
(19 175)
(30 649)
16 187
25 230
6 584
1 191
(12 540)
(20 597)
(30 497)
(19 749)
(9 395)
(13 366)
(18 645)
(30 167)
(33 934)
(34 093)
(13 914)
(1 297)
(1 297)
12 449
24 024
13 665
(8 256)
(23 974)
(51 053)
(38 957)
(8 760)
Cash from Operating Activities
(4 467)
N/A
(4 548)
-2%
(494)
+89%
(18 130)
-3 570%
(9 799)
+46%
8 041
N/A
37 275
+364%
32 025
-14%
22 507
-30%
34 054
+51%
31 020
-9%
25 971
-16%
21 471
-17%
37 656
+75%
48 274
+28%
40 892
-15%
43 624
+7%
38 063
-13%
27 817
-27%
24 907
-10%
42 015
+69%
47 659
+13%
67 406
+41%
46 414
-31%
58 586
+26%
62 587
+7%
50 263
-20%
40 387
-20%
33 035
-18%
58 139
+76%
82 051
+41%
Investing Cash Flow
Capital Expenditures
9 227
(11 984)
(19 810)
(10 474)
(15 382)
(21 562)
(24 915)
(29 802)
(52 343)
(58 308)
(33 571)
(23 136)
(24 257)
(25 214)
(30 821)
(40 428)
(46 495)
(43 068)
(40 950)
(55 111)
(56 096)
(43 388)
(43 388)
(32 603)
(22 876)
(18 649)
(15 455)
(15 767)
(16 867)
(15 428)
(14 547)
Other Items
(485)
4 154
2 932
3 676
5 771
(25 560)
(4 242)
21 542
(3 734)
(4 590)
4 690
4 555
(1 814)
863
(6 462)
(15 577)
(14 138)
(5 054)
6 583
15 930
7 939
(10 056)
(10 056)
(6 834)
6 514
11 500
10 409
23 607
22 412
5 695
4 174
Cash from Investing Activities
8 742
N/A
(7 830)
N/A
(16 878)
-116%
(6 798)
+60%
(9 611)
-41%
(47 122)
-390%
(29 157)
+38%
(8 260)
+72%
(56 077)
-579%
(62 898)
-12%
(28 881)
+54%
(18 581)
+36%
(26 071)
-40%
(24 351)
+7%
(37 283)
-53%
(56 005)
-50%
(60 633)
-8%
(48 122)
+21%
(34 367)
+29%
(39 181)
-14%
(48 157)
-23%
(53 444)
-11%
(53 444)
N/A
(39 437)
+26%
(16 362)
+59%
(7 149)
+56%
(5 046)
+29%
7 840
N/A
5 545
-29%
(9 733)
N/A
(10 373)
-7%
Financing Cash Flow
Net Issuance of Common Stock
26
(3)
(5)
(3)
(6)
(15)
(5)
(2 427)
(5 023)
(4 044)
(6 070)
(5 893)
(6 070)
(9 933)
(5 590)
(9 665)
(7 909)
(1 392)
(2)
0
0
0
0
(4 627)
0
(1)
0
0
0
0
0
Net Issuance of Debt
(50 910)
39 005
40 847
36 854
37 937
35 096
4 067
(9 957)
18 083
14 582
1 534
(12 250)
6 190
(1 777)
(2 972)
36 929
27 517
5 669
13 686
27 204
12 743
13 177
13 177
12 198
(5 307)
(26 046)
(34 253)
(34 382)
(35 977)
(25 288)
(27 310)
Cash Paid for Dividends
1 804
0
0
0
0
(2 164)
(2 163)
(1 802)
(1 778)
(1 730)
(1 864)
(1 993)
(2 118)
(2 218)
(2 303)
(2 419)
(2 636)
(2 864)
(3 431)
(4 009)
(4 009)
(3 437)
(3 437)
(2 864)
0
0
0
0
(2 764)
(6 357)
(8 292)
Other
136
(538)
(558)
(51)
(51)
(209)
(211)
159
922
157
(433)
79
321
(150)
933
958
(561)
(628)
(633)
(155)
(368)
(4 109)
(4 109)
(2 983)
(522)
(485)
(467)
(2 535)
(2 608)
(2 274)
(2 633)
Cash from Financing Activities
(48 944)
N/A
38 464
N/A
40 284
+5%
36 800
-9%
37 880
+3%
32 708
-14%
1 688
-95%
(14 027)
N/A
12 204
N/A
8 965
-27%
(6 833)
N/A
(20 057)
-194%
(4 366)
+78%
(14 078)
-222%
(9 932)
+29%
25 803
N/A
16 411
-36%
785
-95%
9 620
+1 125%
23 039
+139%
8 366
-64%
5 631
-33%
5 631
N/A
1 724
-69%
(11 888)
N/A
(26 532)
-123%
(34 721)
-31%
(36 917)
-6%
(41 349)
-12%
(33 919)
+18%
(38 235)
-13%
Change in Cash
Effect of Foreign Exchange Rates
743
(1 835)
(3 163)
(3 005)
(1 993)
(1 488)
60
449
4 531
6 676
1 780
2 367
2 965
1 141
(2 304)
(4 568)
(812)
3 621
(199)
(949)
459
(1 568)
(1 568)
(977)
(160)
1 297
2 016
4 954
8 808
1 645
480
Net Change in Cash
(43 926)
N/A
24 251
N/A
19 749
-19%
8 867
-55%
16 477
+86%
(7 861)
N/A
9 866
N/A
10 187
+3%
(16 835)
N/A
(13 203)
+22%
(2 914)
+78%
(10 300)
-253%
(6 001)
+42%
368
N/A
(1 245)
N/A
6 122
N/A
(1 410)
N/A
(5 653)
-301%
2 871
N/A
7 816
+172%
2 683
-66%
(1 722)
N/A
18 025
N/A
7 724
-57%
30 176
+291%
30 203
+0%
12 512
-59%
16 264
+30%
6 039
-63%
16 132
+167%
33 923
+110%
Free Cash Flow
Free Cash Flow
4 760
N/A
(16 532)
N/A
(20 304)
-23%
(28 604)
-41%
(25 181)
+12%
(13 521)
+46%
12 360
N/A
2 223
-82%
(29 836)
N/A
(24 254)
+19%
(2 551)
+89%
2 835
N/A
(2 786)
N/A
12 442
N/A
17 453
+40%
464
-97%
(2 871)
N/A
(5 005)
-74%
(13 133)
-162%
(30 204)
-130%
(14 081)
+53%
4 271
N/A
24 018
+462%
13 811
-42%
35 710
+159%
43 938
+23%
34 808
-21%
24 620
-29%
16 168
-34%
42 711
+164%
67 504
+58%

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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