FMMFF OTC
Fuji Corporation
1W: +9.0%
1M: +7.6%
3M: -5.7%
YTD: +187.3%
1Y: +187.3%
3Y: +208.4%
5Y: +204.3%
$47.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.2B
-60.5% ▼
5Y CAGR: -21.4%
Capital Expenditures
$11.7B
+19.6% ▲
5Y CAGR: +8.1%
Free Cash Flow
-$2.4B
-127.5% ▼
Dividends Paid
$7.1B
+3.0% ▲
Buybacks
$2.4B
+72.7% ▲
Net Change in Cash
-$7.7B
-72.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.1B | $29.3B | $10.4B | $16.3B | $15.8B |
| Depreciation & Amort. | $9.1B | $9.8B | $9.6B | $10.3B | $10.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.8B | -$15.8B | $13.4B | $1.5B | -$27.9B |
| Other Non-Cash Items | -$9.7B | -$10.3B | -$3.3B | -$4.6B | $10.8B |
| Operating Cash Flow | $15.7B | $13.0B | $30.2B | $23.4B | $9.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.2B | -$10.8B | -$14.6B | -$14.5B | -$11.8B |
| Acquisitions (Net) | -$1.3B | $28M | $0 | $0 | $39M |
| Investment Purchases | -$5.3B | -$5.5B | -$2.3B | -$2.0B | -$1.3B |
| Investment Sales | $5.2B | $10.8B | $4.6B | $5.3B | $6.0B |
| Other Investing | $51M | -$394M | $5M | -$156M | -$10M |
| Investing Cash Flow | -$11.6B | -$5.8B | -$12.4B | -$11.4B | -$7.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$1M | -$9.4B | -$8.7B | -$2.4B |
| Dividends Paid | -$6.3B | -$7.2B | -$7.6B | -$7.4B | -$7.1B |
| Other Financing | -$244M | -$739M | -$92M | -$107M | -$111M |
| Financing Cash Flow | -$6.5B | -$8.0B | -$17.1B | -$16.2B | -$9.1B |
| Net Change in Cash | -$850M | $444M | $2.5B | -$4.5B | -$7.7B |
| Cash End of Period | $59.5B | $60.0B | $62.5B | $58.0B | $54.1B |
| Free Cash Flow | $5.5B | $2.2B | $15.5B | $8.9B | -$2.4B |