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Fujikura Ltd. (5803.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,176.00+18.00 (+0.57%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
51,011,000
51,011,000
40,891,000
39,101,000
-5,369,000
-
Depreciation & amortisation
36,469,000
24,159,000
30,239,000
31,321,000
35,189,000
-
Change in working capital
24,676,000
11,090,000
-18,827,000
-25,020,000
15,811,000
-
Inventory
12,267,000
9,393,000
-13,256,000
-8,066,000
6,595,000
-
Other working capital
35,710,000
73,615,000
42,712,000
24,621,000
43,938,000
-
Other non-cash items
11,552,000
6,525,000
-9,794,000
-2,205,000
4,281,000
-
Net cash provided by operating activities
58,586,000
94,442,000
58,140,000
40,388,000
62,587,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,876,000
-20,827,000
-15,428,000
-15,767,000
-18,649,000
-
Acquisitions, net
-4,137,000
-4,137,000
-1,093,000
-327,000
-
-9,823,000
Purchases of investments
-501,000
-501,000
-10,000
-560,000
-
-
Sales/maturities of investments
7,994,000
2,284,000
956,000
418,000
5,938,000
-
Other investing activities
-3,569,000
811,000
-1,073,000
510,000
-2,305,000
-
Net cash used for investing activities
-16,361,000
-21,488,000
-9,733,000
7,840,000
-7,149,000
-
Net change in cash
30,176,000
40,443,000
16,132,000
16,264,000
30,203,000
-
Cash at beginning of period
36,143,000
106,560,000
90,428,000
74,164,000
43,961,000
-
Cash at end of period
66,480,000
147,003,000
106,560,000
90,428,000
74,164,000
-
Free cash flow
Operating cash flow
58,586,000
94,442,000
58,140,000
40,388,000
62,587,000
-
Capital expenditure
-22,876,000
-20,827,000
-15,428,000
-15,767,000
-18,649,000
-
Free cash flow
35,710,000
73,615,000
42,712,000
24,621,000
43,938,000
-