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Fuji Corp (Aichi)
TSE:6134

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Fuji Corp (Aichi) Logo
Fuji Corp (Aichi)
TSE:6134
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Price: 5 329 JPY -1.41% Market Closed
Market Cap: ¥521.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-17%
5Y
-60%
10Y
+21%
Investing Cash Flow
+
3Y
+34%
5Y
-38%
10Y
-7%
Financing Cash Flow
+
3Y
-127%
5Y
-248%
10Y
-359%

Cash Flow Statement
Fuji Corp (Aichi)

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Cash Flow Statement
Currency: JPY
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
4 058
8 359
2 043
3 629
(516)
(10 118)
(9 747)
(14 384)
7 754
13 299
21 421
19 665
21 302
20 975
15 778
14 160
11 519
7 805
7 440
4 133
3 687
3 355
3 194
3 719
4 451
6 395
10 142
12 797
15 025
13 958
13 230
11 011
8 877
8 452
8 347
9 948
12 237
15 840
20 018
24 148
24 884
25 558
25 027
23 447
22 964
23 473
22 153
20 712
22 145
20 844
21 515
24 065
26 272
27 611
28 901
30 101
29 354
30 332
29 348
29 322
25 653
21 003
19 075
15 018
15 116
16 271
21 320
Depreciation & Amortization
(42)
(35)
(122)
(659)
(264)
(506)
(71)
(108)
(44)
518
(66)
2 420
2 575
2 742
2 875
3 035
3 184
3 324
3 553
3 921
4 239
4 566
4 856
5 002
5 177
5 328
5 337
5 351
5 204
5 042
4 994
4 934
4 974
5 060
5 089
5 157
5 184
5 188
5 198
5 282
5 410
5 544
6 083
6 541
7 050
7 570
7 670
7 776
7 837
7 933
8 105
8 224
8 287
8 377
8 653
9 093
9 466
9 747
9 790
9 780
9 743
9 758
9 714
9 630
9 769
10 291
10 462
Other Non-Cash Items
0
0
0
0
411
2 764
(155)
(1 726)
(119)
634
(1 025)
219
1 092
819
1 959
1 396
447
245
17
125
(59)
(360)
(510)
(332)
(354)
(334)
(210)
103
75
59
(29)
688
830
787
664
(220)
(392)
(206)
(1 560)
(1 337)
(1 388)
(1 575)
(333)
(778)
(1 555)
(1 469)
(1 417)
(1 316)
(884)
(934)
(2 585)
(1 900)
(1 631)
(1 687)
(47)
(593)
(459)
(502)
(647)
(757)
(669)
(625)
(538)
(1 302)
(2 164)
(2 166)
(4 221)
Cash Taxes Paid
520
926
4 623
7 196
605
1 923
(5 816)
(13 435)
182
(66)
3 562
425
6 011
6 373
8 901
8 701
4 556
4 455
3 712
3 809
2 406
1 063
(639)
(797)
58
1 564
1 808
1 947
4 374
4 373
5 737
5 818
3 120
3 110
2 682
2 683
3 519
3 517
3 501
3 393
6 980
6 869
8 621
8 648
6 632
6 911
7 032
7 054
5 798
5 473
4 261
4 194
7 266
7 540
8 927
9 245
10 020
9 984
10 946
10 831
8 577
8 436
7 642
7 472
3 420
1 588
4 660
Cash Interest Paid
0
0
0
0
36
116
42
76
0
17
(19)
191
155
156
113
111
97
93
79
76
62
58
44
41
27
25
19
15
15
11
10
7
7
4
4
3
3
4
4
2
2
6
6
7
7
3
3
3
3
3
4
3
3
2
2
4
5
6
6
6
7
17
15
29
27
20
20
Change in Working Capital
1 883
8 124
(2 449)
(1 643)
(8 256)
(4 857)
12 470
21 809
(10 804)
(12 506)
(20 880)
(13 233)
(14 161)
(13 918)
(15 679)
(8 172)
(7 126)
(792)
(2 718)
(848)
7 379
5 736
7 254
5 380
(3 412)
(6 224)
(5 857)
(8 775)
(9 456)
(8 920)
(11 425)
(8 549)
(1 040)
(1 933)
373
2 495
(1 500)
(8 588)
(10 379)
(11 874)
(17 736)
(16 650)
(20 135)
(25 024)
(17 091)
(16 608)
(14 940)
(4 614)
(1 060)
2 590
8 016
480
(8 590)
(13 787)
(23 950)
(22 881)
(27 040)
(24 851)
(25 794)
(25 350)
(11 284)
(11 382)
1 877
6 840
13 515
(984)
(15 339)
Cash from Operating Activities
5 899
N/A
16 448
+179%
(528)
N/A
1 327
N/A
(8 625)
N/A
(12 717)
-47%
2 497
N/A
5 591
+124%
(3 213)
N/A
1 945
N/A
(550)
N/A
9 071
N/A
10 808
+19%
10 618
-2%
4 933
-54%
10 419
+111%
8 024
-23%
10 582
+32%
8 292
-22%
7 331
-12%
15 246
+108%
13 297
-13%
14 794
+11%
13 769
-7%
5 862
-57%
5 165
-12%
9 412
+82%
9 476
+1%
10 848
+14%
10 139
-7%
6 770
-33%
8 084
+19%
13 641
+69%
12 366
-9%
14 473
+17%
17 380
+20%
15 529
-11%
12 234
-21%
13 277
+9%
16 219
+22%
11 170
-31%
12 877
+15%
10 642
-17%
4 186
-61%
11 368
+172%
12 966
+14%
13 466
+4%
22 558
+68%
28 038
+24%
30 433
+9%
35 051
+15%
30 869
-12%
24 338
-21%
20 514
-16%
13 557
-34%
15 720
+16%
11 321
-28%
14 726
+30%
12 697
-14%
12 995
+2%
23 443
+80%
18 754
-20%
30 128
+61%
30 186
+0%
36 236
+20%
23 412
-35%
12 222
-48%
Investing Cash Flow
Capital Expenditures
251
604
110
807
(132)
(2 305)
(159)
704
112
(549)
213
(3 158)
(3 565)
(4 298)
(4 167)
(4 760)
(5 677)
(5 739)
(6 648)
(7 671)
(7 682)
(7 521)
(7 589)
(7 060)
(6 420)
(6 245)
(5 227)
(5 255)
(5 327)
(5 342)
(5 445)
(5 183)
(5 530)
(6 095)
(6 596)
(6 490)
(6 346)
(5 989)
(5 724)
(6 372)
(6 009)
(6 650)
(8 677)
(8 351)
(10 075)
(12 335)
(10 675)
(11 911)
(11 622)
(9 117)
(9 327)
(7 929)
(7 320)
(7 554)
(7 292)
(10 191)
(11 314)
(11 405)
(12 382)
(10 792)
(10 489)
(11 045)
(14 299)
(14 642)
(15 529)
(14 525)
(13 013)
Other Items
(169)
(1 563)
(790)
(647)
865
439
(64)
1 127
231
281
77
312
85
49
(17)
2
14
151
250
300
191
201
(527)
(825)
(3 725)
(3 863)
(3 409)
(208)
(1 294)
(1 322)
(906)
(1 124)
(794)
(587)
(2 506)
(3 670)
(626)
(2 006)
1 913
(2 797)
(2 050)
(21 379)
(25 294)
(20 107)
(19 467)
2 196
4 663
6 811
5 038
3 963
2 469
(2 541)
(1 592)
(2 685)
(1 123)
(1 407)
(1 188)
686
(573)
5 013
4 947
4 082
4 494
2 276
2 392
3 107
5 897
Cash from Investing Activities
82
N/A
(959)
N/A
(680)
+29%
160
N/A
733
+358%
(1 866)
N/A
(223)
+88%
1 831
N/A
343
-81%
(268)
N/A
290
N/A
(2 846)
N/A
(3 480)
-22%
(4 249)
-22%
(4 184)
+2%
(4 758)
-14%
(5 663)
-19%
(5 588)
+1%
(6 398)
-14%
(7 371)
-15%
(7 491)
-2%
(7 320)
+2%
(8 116)
-11%
(7 885)
+3%
(10 145)
-29%
(10 108)
+0%
(8 636)
+15%
(5 463)
+37%
(6 621)
-21%
(6 664)
-1%
(6 351)
+5%
(6 307)
+1%
(6 324)
0%
(6 682)
-6%
(9 102)
-36%
(10 160)
-12%
(6 972)
+31%
(7 995)
-15%
(3 811)
+52%
(9 169)
-141%
(8 059)
+12%
(28 029)
-248%
(33 971)
-21%
(28 458)
+16%
(29 542)
-4%
(10 139)
+66%
(6 012)
+41%
(5 100)
+15%
(6 584)
-29%
(5 154)
+22%
(6 858)
-33%
(10 470)
-53%
(8 912)
+15%
(10 239)
-15%
(8 415)
+18%
(11 598)
-38%
(12 502)
-8%
(10 719)
+14%
(12 955)
-21%
(5 779)
+55%
(5 542)
+4%
(6 963)
-26%
(9 805)
-41%
(12 366)
-26%
(13 137)
-6%
(11 418)
+13%
(7 116)
+38%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
(1 855)
(3 631)
(5 305)
(8 170)
(8 146)
(6 370)
(4 697)
(1 833)
(2)
(2)
(1)
0
(1)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
19
(1 842)
(5 490)
(8 167)
(9 427)
(6 349)
(8 736)
(8 146)
Net Issuance of Debt
(302)
(9 306)
522
4 342
0
5 362
29
(5 774)
0
0
(3 500)
(5 000)
(6 169)
(6 469)
(2 638)
(2 938)
(2 938)
(2 938)
(2 938)
(2 938)
(2 938)
(2 938)
(2 924)
(2 924)
0
(1 755)
(600)
0
0
(600)
(600)
9 450
9 600
0
0
0
(31)
(32)
(33)
(33)
0
0
0
0
0
0
0
0
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(109)
(337)
(105)
(487)
(371)
(377)
437
945
(5)
(34)
(347)
(1 345)
(1 810)
(1 833)
(1 951)
(1 954)
(1 723)
(1 710)
(1 596)
(1 588)
(1 356)
(1 344)
(1 467)
(1 467)
(1 567)
(1 565)
(1 389)
(1 369)
(2 697)
(2 735)
(3 303)
(3 321)
(2 735)
(2 712)
(2 742)
(2 739)
(2 736)
(2 732)
(3 120)
(3 129)
(3 589)
(3 619)
(4 091)
(4 108)
(4 560)
(4 563)
(4 123)
(4 109)
(4 562)
(4 557)
(4 568)
(4 557)
(4 735)
(4 723)
(6 256)
(6 269)
(6 739)
(6 748)
(7 847)
(7 888)
(8 356)
(8 374)
(7 659)
(7 629)
(7 463)
(7 352)
(7 213)
Other
(1)
(2)
1
(2)
(1)
3
1
3
0
0
0
(2)
(2)
(2)
(2)
91
283
282
283
410
218
218
218
(1)
(1)
0
(1)
(35)
(35)
(35)
(35)
(1)
(32)
(32)
(31)
(31)
(1)
(1)
0
(1)
0
(2)
(1)
(2)
(3)
(3)
(3)
116
113
109
103
(19)
(20)
(218)
(232)
(244)
(260)
(77)
(78)
(82)
(89)
(89)
(91)
(92)
(95)
(107)
(112)
Cash from Financing Activities
(412)
N/A
(9 645)
-2 241%
418
N/A
3 853
+822%
(372)
N/A
4 988
N/A
467
-91%
(4 826)
N/A
(5)
+100%
(34)
-580%
(3 847)
-11 215%
(6 347)
-65%
(7 981)
-26%
(8 304)
-4%
(4 591)
+45%
(4 801)
-5%
(4 378)
+9%
(4 366)
+0%
(4 251)
+3%
(4 116)
+3%
(4 076)
+1%
(4 064)
+0%
(4 173)
-3%
(4 392)
-5%
(3 323)
+24%
(3 320)
+0%
(1 990)
+40%
(2 004)
-1%
(3 332)
-66%
(3 370)
-1%
(3 938)
-17%
4 273
N/A
3 202
-25%
1 701
-47%
(1 193)
N/A
(10 916)
-815%
(9 288)
+15%
(7 462)
+20%
(4 986)
+33%
(3 165)
+37%
(3 593)
-14%
(3 622)
-1%
(4 093)
-13%
(4 111)
0%
(4 564)
-11%
(4 567)
0%
(4 126)
+10%
(3 993)
+3%
(3 849)
+4%
(4 448)
-16%
(4 465)
0%
(4 576)
-2%
(5 355)
-17%
(4 941)
+8%
(6 488)
-31%
(6 513)
0%
(6 999)
-7%
(6 825)
+2%
(7 925)
-16%
(7 951)
0%
(10 287)
-29%
(13 953)
-36%
(15 917)
-14%
(17 148)
-8%
(13 907)
+19%
(16 195)
-16%
(15 471)
+4%
Change in Cash
Effect of Foreign Exchange Rates
(365)
(614)
613
(510)
162
(840)
(758)
633
(527)
(874)
(825)
(1 026)
(591)
(761)
(387)
(177)
(349)
30
1 070
1 169
2 164
2 285
2 201
1 289
472
1 306
1 515
1 539
2 025
989
(337)
(901)
(2 452)
(2 495)
(882)
(302)
1 133
1 578
203
(320)
(143)
67
(423)
312
(397)
(930)
(306)
(411)
(178)
(97)
(514)
660
903
1 062
1 645
1 541
2 566
2 999
1 934
1 179
1 046
843
1 017
1 812
(215)
(260)
1 060
Net Change in Cash
5 204
N/A
5 230
+0%
(177)
N/A
4 830
N/A
(8 102)
N/A
(10 435)
-29%
1 983
N/A
3 229
+63%
(3 402)
N/A
769
N/A
(4 932)
N/A
(1 148)
+77%
(1 244)
-8%
(2 696)
-117%
(4 229)
-57%
683
N/A
(2 366)
N/A
658
N/A
(1 287)
N/A
(2 987)
-132%
5 843
N/A
4 198
-28%
4 706
+12%
2 781
-41%
(7 134)
N/A
(6 957)
+2%
301
N/A
3 548
+1 079%
2 920
-18%
1 094
-63%
(3 856)
N/A
5 149
N/A
8 067
+57%
4 890
-39%
3 296
-33%
(3 998)
N/A
402
N/A
(1 645)
N/A
4 683
N/A
3 565
-24%
(625)
N/A
(18 707)
-2 893%
(27 845)
-49%
(28 071)
-1%
(23 135)
+18%
(2 670)
+88%
3 022
N/A
13 054
+332%
17 427
+33%
20 734
+19%
23 214
+12%
16 483
-29%
10 974
-33%
6 396
-42%
299
-95%
(850)
N/A
(5 614)
-560%
181
N/A
(6 249)
N/A
444
N/A
8 660
+1 850%
(1 319)
N/A
5 423
N/A
2 484
-54%
8 977
+261%
(4 461)
N/A
(9 305)
-109%
Free Cash Flow
Free Cash Flow
6 150
N/A
17 052
+177%
(418)
N/A
2 134
N/A
(8 757)
N/A
(15 022)
-72%
2 338
N/A
6 295
+169%
(3 101)
N/A
1 396
N/A
(337)
N/A
5 913
N/A
7 243
+22%
6 320
-13%
766
-88%
5 659
+639%
2 347
-59%
4 843
+106%
1 644
-66%
(340)
N/A
7 564
N/A
5 776
-24%
7 205
+25%
6 709
-7%
(558)
N/A
(1 080)
-94%
4 185
N/A
4 221
+1%
5 521
+31%
4 797
-13%
1 325
-72%
2 901
+119%
8 111
+180%
6 271
-23%
7 877
+26%
10 890
+38%
9 183
-16%
6 245
-32%
7 553
+21%
9 847
+30%
5 161
-48%
6 227
+21%
1 965
-68%
(4 165)
N/A
1 293
N/A
631
-51%
2 791
+342%
10 647
+281%
16 416
+54%
21 316
+30%
25 724
+21%
22 940
-11%
17 018
-26%
12 960
-24%
6 265
-52%
5 529
-12%
7
-100%
3 321
+47 343%
315
-91%
2 203
+599%
12 954
+488%
7 709
-40%
15 829
+105%
15 544
-2%
20 707
+33%
8 887
-57%
(791)
N/A

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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