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Fuji Corp (Miyagi)
TSE:7605

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Fuji Corp (Miyagi) Logo
Fuji Corp (Miyagi)
TSE:7605
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Price: 1 857 JPY 0.38% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.6B
+19%
Operating Cash Flow
Growth Rates:
1 Year
+254%
3 Years
-9%
5 Years
+29%
7 Years
+73%
10 Years
+2 239%
-1.3B
-0.3%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+61%
5 Years
-287%
7 Years
-889%
10 Years
-103%
-2.2B
-70%
Financing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-185%
5 Years
-97%
7 Years
+10%
10 Years
-

Cash Flow Statement
Fuji Corp (Miyagi)

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Cash Flow Statement
Currency: JPY
Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
48
76
25
12
11
164
281
13
(125)
72
307
312
1 143
1 401
1 224
1 097
1 512
1 630
1 725
1 684
1 919
2 047
2 165
2 384
2 201
2 097
2 049
2 147
2 689
2 866
3 393
3 761
3 284
3 457
4 251
4 189
4 901
5 378
5 777
5 778
Depreciation & Amortization
(11)
(0)
(0)
2
4
0
4
3
5
2
18
58
157
205
182
190
204
276
395
462
460
468
500
583
762
883
853
826
830
825
806
772
742
826
1 063
1 207
1 178
1 162
1 140
1 110
Other Non-Cash Items
(4)
7
101
(2)
103
(3)
(218)
12
23
(9)
(232)
(196)
(136)
(102)
68
270
236
45
70
60
35
30
30
25
176
218
98
248
225
54
58
21
25
99
121
112
133
131
141
109
Cash Taxes Paid
(5)
48
80
30
63
(44)
(56)
94
138
(83)
(104)
(96)
400
400
472
471
581
663
706
773
678
644
716
731
811
877
760
741
792
808
943
1 018
1 243
1 338
1 150
1 156
1 421
1 560
1 742
1 903
Cash Interest Paid
1
10
(0)
(1)
14
4
7
(1)
(2)
(3)
(10)
(9)
27
34
23
37
32
19
23
24
21
20
18
16
13
9
7
6
5
4
4
4
5
10
14
9
4
5
7
7
Change in Working Capital
480
(233)
(322)
(84)
146
(285)
(172)
(150)
(669)
(55)
931
709
(346)
(601)
(898)
(742)
(723)
(784)
(389)
(2 008)
(1 244)
(1 194)
(866)
(1 654)
(1 679)
(512)
(1 169)
(1 985)
(771)
(154)
(1 856)
(3 355)
(1 612)
696
853
(1 194)
(2 195)
(5 363)
(3 174)
(2 362)
Cash from Operating Activities
513
N/A
(150)
N/A
(197)
-31%
(72)
+64%
265
N/A
(122)
N/A
(104)
+15%
(122)
-17%
(766)
-528%
10
N/A
1 024
+9 936%
883
-14%
819
-7%
903
+10%
576
-36%
815
+42%
1 229
+51%
1 167
-5%
1 800
+54%
198
-89%
1 170
+490%
1 351
+15%
1 828
+35%
1 339
-27%
1 459
+9%
2 686
+84%
1 831
-32%
1 235
-33%
2 973
+141%
3 591
+21%
2 401
-33%
1 199
-50%
2 438
+103%
5 078
+108%
6 288
+24%
4 313
-31%
4 016
-7%
1 308
-67%
3 883
+197%
4 635
+19%
Investing Cash Flow
Capital Expenditures
(71)
(8)
(73)
24
129
(8)
(34)
(17)
21
(57)
(237)
(440)
(551)
(607)
(494)
(477)
(1 449)
(2 505)
(1 581)
(673)
(675)
(1 515)
(3 879)
(5 540)
(3 271)
(703)
(813)
(760)
(338)
(360)
(384)
(1 467)
(2 874)
(3 363)
(2 095)
(953)
(900)
(865)
(1 257)
(1 272)
Other Items
(43)
57
3
(11)
106
(23)
(193)
24
157
1
(60)
(144)
(181)
(88)
(85)
14
39
37
42
33
27
(8)
(28)
(37)
541
572
23
57
47
24
(28)
(161)
(101)
44
248
222
(365)
(350)
(42)
(31)
Cash from Investing Activities
(113)
N/A
49
N/A
(70)
N/A
13
N/A
235
+1 732%
(31)
N/A
(227)
-631%
7
N/A
178
+2 594%
(56)
N/A
(297)
-429%
(583)
-96%
(732)
-25%
(695)
+5%
(579)
+17%
(463)
+20%
(1 410)
-204%
(2 467)
-75%
(1 539)
+38%
(640)
+58%
(649)
-1%
(1 523)
-135%
(3 907)
-156%
(5 576)
-43%
(2 729)
+51%
(132)
+95%
(790)
-500%
(703)
+11%
(291)
+59%
(336)
-15%
(412)
-22%
(1 627)
-295%
(2 975)
-83%
(3 319)
-12%
(1 847)
+44%
(731)
+60%
(1 265)
-73%
(1 214)
+4%
(1 299)
-7%
(1 303)
0%
Financing Cash Flow
Net Issuance of Common Stock
27
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
(0)
(0)
1 396
1 396
0
0
0
(0)
0
(0)
0
(0)
0
0
(429)
(1 187)
0
(1 400)
Net Issuance of Debt
(499)
289
217
(25)
125
(115)
(345)
390
570
(300)
(544)
(238)
94
108
264
(324)
475
1 565
(5)
334
(695)
391
4 076
4 383
(991)
(3 563)
(625)
(214)
(474)
(745)
(345)
(346)
(350)
(351)
(3 453)
(3 289)
(24)
(29)
(32)
(35)
Cash Paid for Dividends
2
0
0
0
0
5
(18)
0
(1)
1
(1)
(1)
(57)
(149)
(93)
(93)
(119)
(119)
(140)
(140)
(164)
(166)
(191)
(189)
(235)
(235)
(306)
(306)
(357)
(357)
(359)
(359)
(408)
(408)
(407)
(407)
(460)
(460)
(489)
(733)
Other
0
0
0
0
0
0
0
0
0
(3)
0
0
(5)
0
0
0
0
0
0
0
0
3
4
1
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
0
0
Cash from Financing Activities
(470)
N/A
337
N/A
218
-35%
(25)
N/A
126
N/A
(110)
N/A
(363)
-229%
390
N/A
569
+46%
(302)
N/A
(545)
-80%
(239)
+56%
35
N/A
(38)
N/A
171
N/A
(417)
N/A
356
N/A
1 446
+307%
(145)
N/A
193
N/A
(859)
N/A
228
N/A
3 889
+1 609%
4 195
+8%
169
-96%
(2 402)
N/A
(931)
+61%
(520)
+44%
(831)
-60%
(1 102)
-33%
(704)
+36%
(705)
0%
(758)
-8%
(759)
0%
(3 861)
-408%
(3 697)
+4%
(913)
+75%
(1 676)
-83%
(1 279)
+24%
(2 168)
-70%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
Net Change in Cash
(70)
N/A
236
N/A
(49)
N/A
(84)
-73%
625
N/A
(264)
N/A
(694)
-163%
275
N/A
(19)
N/A
(348)
-1 724%
181
N/A
60
-67%
122
+103%
170
+39%
168
-1%
(65)
N/A
175
N/A
146
-16%
116
-21%
(249)
N/A
(338)
-36%
56
N/A
1 810
+3 149%
(43)
N/A
(1 101)
-2 477%
152
N/A
110
-28%
11
-90%
1 851
+16 765%
2 153
+16%
1 285
-40%
(1 133)
N/A
(1 294)
-14%
1 000
N/A
579
-42%
(115)
N/A
1 838
N/A
(1 582)
N/A
1 305
N/A
1 165
-11%
Free Cash Flow
Free Cash Flow
443
N/A
(158)
N/A
(270)
-71%
(48)
+82%
394
N/A
(131)
N/A
(138)
-6%
(139)
-1%
(745)
-436%
(47)
+94%
787
N/A
443
-44%
268
-39%
296
+10%
82
-72%
339
+312%
(220)
N/A
(1 337)
-508%
219
N/A
(475)
N/A
495
N/A
(164)
N/A
(2 051)
-1 151%
(4 201)
-105%
(1 811)
+57%
1 983
N/A
1 018
-49%
474
-53%
2 635
+456%
3 231
+23%
2 017
-38%
(268)
N/A
(436)
-63%
1 715
N/A
4 192
+144%
3 360
-20%
3 116
-7%
444
-86%
2 626
+492%
3 364
+28%

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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