FUJITA
3370.TFUJITA CORPORATION Co.,Ltd. Price (3370.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,413,221
(14.1457)%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% |
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| 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% |
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| 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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