Also trades as: FUJXF (OTC) · $vol 0M
5384.T JPX
Fujimi Incorporated
1W: +3.9%
1M: +0.0%
3M: -22.2%
YTD: +19.3%
1Y: +68.9%
3Y: +10.7%
5Y: +142.1%
¥3,560.00 ($22.56)
-35.00 (-0.97%)
Weekly Expected Move ±5.6%
¥3163
¥3361
¥3560
¥3759
¥3957
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13.0B
+74.3% ▲
5Y CAGR: +15.8%
Capital Expenditures
$12.6B
-236.4% ▼
5Y CAGR: +40.8%
Free Cash Flow
$413M
-88.9% ▼
5Y CAGR: -36.4%
Dividends Paid
$5.5B
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$8.9B
-229.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.2B | $12.4B | $13.5B | $6.5B | $9.4B |
| Depreciation & Amort. | $1.7B | $1.7B | $1.7B | $2.1B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $201M | -$2.5B | -$3.9B | -$1.2B | $762M |
| Other Non-Cash Items | -$387M | -$2.2B | -$4.0B | $117M | $778M |
| Operating Cash Flow | $8.7B | $9.3B | $7.4B | $7.5B | $13.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.6B | -$1.8B | -$3.7B | -$12.8B |
| Acquisitions (Net) | -$1.2B | $28M | -$11M | $0 | -$1.1B |
| Investment Purchases | -$8.7B | -$4.1B | -$3.6B | -$5.1B | -$7.9B |
| Investment Sales | $9.9B | $4.6B | $4.5B | $3.6B | $6.0B |
| Other Investing | $1.2B | $42M | $23M | -$75M | -$53M |
| Investing Cash Flow | -$42M | -$1.1B | -$822M | -$5.3B | -$15.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$1.6B | -$740M | -$1M | $0 |
| Dividends Paid | -$2.4B | -$3.8B | -$5.3B | -$5.5B | -$5.5B |
| Other Financing | -$53M | -$69M | -$93M | -$102M | -$103M |
| Financing Cash Flow | -$2.5B | -$3.8B | -$6.1B | -$5.6B | -$5.6B |
| Net Change in Cash | $6.5B | $5.0B | $930M | -$2.7B | -$8.9B |
| Cash End of Period | $29.4B | $34.4B | $35.3B | $32.6B | $23.8B |
| Free Cash Flow | $7.5B | $7.7B | $5.6B | $3.7B | $413M |