F

Fuji Die Co Ltd
TSE:6167

Watchlist Manager
Fuji Die Co Ltd
TSE:6167
Watchlist
Price: 772 JPY -0.52% Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+165%
3 Years
+38%
5 Years
+121%
7 Years
-10%
10 Years
-
-1.7B
-289%
Investing Cash Flow
Growth Rates:
1 Year
-133%
3 Years
-485%
5 Years
-35%
7 Years
+11%
10 Years
-
-651m
-0.2%
Financing Cash Flow
Growth Rates:
1 Year
-44%
3 Years
-2%
5 Years
+27%
7 Years
-38%
10 Years
-

Cash Flow Statement
Fuji Die Co Ltd

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Cash Flow Statement
Currency: JPY
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 Mar-2024
Operating Cash Flow
Net Income
1 032
1 111
1 359
1 323
1 295
1 334
1 160
945
229
690
1 535
1 166
1 094
1 835
1 734
995
Depreciation & Amortization
971
1 007
1 049
1 069
1 086
1 098
1 115
1 122
1 094
1 037
992
953
935
920
918
988
Other Non-Cash Items
66
146
133
168
(40)
(168)
(132)
(24)
(183)
(497)
(278)
122
(8)
(817)
(677)
(161)
Cash Taxes Paid
148
19
316
468
485
494
266
206
381
406
227
190
408
498
320
249
Cash Interest Paid
17
16
14
11
9
8
6
4
3
3
4
4
3
3
3
4
Change in Working Capital
(102)
25
(204)
(327)
(947)
(1 338)
(529)
504
795
251
58
(233)
(1 124)
(1 163)
(101)
229
Cash from Operating Activities
1 967
N/A
2 289
+16%
2 337
+2%
2 233
-4%
1 394
-38%
926
-34%
1 614
+74%
2 547
+58%
1 935
-24%
1 481
-23%
2 307
+56%
2 008
-13%
897
-55%
775
-14%
1 874
+142%
2 051
+9%
Investing Cash Flow
Capital Expenditures
(1 714)
(1 870)
(1 842)
(1 635)
(1 420)
(1 222)
(1 280)
(1 465)
(719)
(431)
(365)
(363)
(1 106)
(1 348)
(1 174)
(1 843)
Other Items
(5)
4
(13)
(29)
118
(6)
(144)
(43)
45
148
27
(105)
(108)
636
748
187
Cash from Investing Activities
(1 719)
N/A
(1 866)
-9%
(1 855)
+1%
(1 664)
+10%
(1 302)
+22%
(1 228)
+6%
(1 424)
-16%
(1 508)
-6%
(674)
+55%
(283)
+58%
(338)
-19%
(468)
-38%
(1 214)
-159%
(712)
+41%
(426)
+40%
(1 656)
-289%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(129)
0
0
0
0
0
0
Net Issuance of Debt
(57)
(30)
(121)
(107)
(69)
(432)
(417)
(34)
(34)
(27)
(23)
(20)
(19)
(17)
(15)
(17)
Cash Paid for Dividends
(440)
(440)
(440)
(440)
(459)
(459)
(480)
(480)
(479)
(479)
(435)
(435)
(435)
(435)
(633)
(634)
Other
0
(1)
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(2)
0
Cash from Financing Activities
(497)
N/A
(471)
+5%
(562)
-19%
(547)
+3%
(529)
+3%
(892)
-69%
(898)
-1%
(515)
+43%
(514)
+0%
(636)
-24%
(588)
+8%
(456)
+22%
(454)
+0%
(453)
+0%
(650)
-43%
(651)
0%
Change in Cash
Effect of Foreign Exchange Rates
(120)
(28)
45
11
(1)
(25)
(5)
10
(11)
(40)
9
56
140
66
10
47
Net Change in Cash
(369)
N/A
(76)
+79%
(35)
+54%
33
N/A
(438)
N/A
(1 219)
-178%
(713)
+42%
534
N/A
736
+38%
522
-29%
1 390
+166%
1 140
-18%
(631)
N/A
(324)
+49%
808
N/A
(209)
N/A
Free Cash Flow
Free Cash Flow
253
N/A
419
+66%
495
+18%
598
+21%
(26)
N/A
(296)
-1 038%
334
N/A
1 082
+224%
1 216
+12%
1 050
-14%
1 942
+85%
1 645
-15%
(209)
N/A
(573)
-174%
700
N/A
208
-70%

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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