FUJITA CORPORATION Co.,Ltd. Price (3370.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,413,221

(14.1457)%

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Cash Flow Statement

FUJITA CORPORATION Co.,Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income -103,873,000.00

+0%

-195,359,000.00

+88%

-90,646,000.00

-54%

-52,495,000.00

-42%

68.07M

-230%

Depreciation And Amortiz... 166.11M 153.82M 128.97M 107.12M 140.27M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 49.79M -34,404,000.00 -1,338,000.00 43.14M -23,000,000.00
Accounts Payables 14.07M 17.30M -57,990,000.00 2.36M -47,555,000.00
Inventory -1,018,000.00 -3,658,000.00 -11,362,000.00 -6,996,000.00 -11,820,000.00
Other Working Capital 28.80M -16,094,000.00 -49,380,000.00 48.75M 22.87M
Other Non-Cash Items 346.77M 90.95M 47.97M 46.20M 72.76M
Net Cash Provided By Op... 231.27M

+0%

-32,444,000.00

-114%

-83,262,000.00

+157%

172.16M

-307%

221.59M

+29%

Investing Activities
Investments In Propert... -83,448,000.00 -67,860,000.00 -21,322,000.00 -88,772,000.00 -157,530,000.00
Acquisitions Net 16.00M 107.84M 2.50M -1,530,000.00 0.00
Purchases Of Investments -1,626,000.00 -1,381,000.00 -1,397,000.00 -1,497,000.00 -1,512,000.00
Sales Maturities Of Inve... 4.28M 3.00M 3.00M 3.00M 3.00M
Other Investing Activities 6.24M -12,722,000.00 -7,134,000.00 -70,255,000.00 56.55M
Net Cash Used For Inv... -58,550,000.00

+0%

37.95M

-165%

-23,660,000.00

-162%

187.56M

-893%

-99,492,000.00

-153%

Financing Activities
Debt Repayment -182,890,000.00 -50,364,000.00 -7,612,000.00 -327,499,000.00 -193,763,000.00
Common Stock Issued 85.77M 240.38M 69.06M 53.16M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -350,000.00 -55,000.00 -1,000.00 -2,214,000.00 -10,983,000.00
Net Cash Used/Provide... -97,469,000.00

+0%

189.96M

-295%

61.44M

-68%

-276,553,000.00

-550%

-204,746,000.00

-26%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 75.25M 195.46M -45,478,000.00 83.16M -82,647,000.00
Cash At Beginning Of Per... 284.91M 360.16M 555.62M 510.14M 597.51M
Cash At End Of Period 360.16M 555.62M 510.14M 593.31M 514.86M
Additional Metrics:
Operating Cash Flow 231.27M -32,444,000.00 -83,262,000.00 172.16M 221.59M
Capital Expenditure -83,448,000.00 -67,860,000.00 -21,322,000.00 -88,772,000.00 -157,530,000.00
Free Cash Flow 147.82M

+0%

-100,304,000.00

-168%

-104,584,000.00

+4%

83.39M

-180%

64.06M

-23%

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