Fuji Nihon Corporation(2114 JT)
$618.00-4.000.64%(Market Closed · 06:30:00 UTC · (20 min delay))
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| Millions JPY (ex. Per Share) | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,370.1 | 2,846.0 | 3,175.0 | 2,738.0 | ||||||||||||||||||
| Depreciation & Amortization | 200.3 | 189.3 | 194.0 | - | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | -1,594.7 | 260.7 | 311.0 | - | ||||||||||||||||||
| Other Non-Cash Items | -33.2 | 27.8 | -530.0 | -2,738.0 | ||||||||||||||||||
| Net Cash from Operating Activities | 942.5 | 3,323.8 | 3,150.0 | - | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -320.8 | -313.5 | -1,003.0 | - | ||||||||||||||||||
| -Acquisitions Net | - | 631.6 | - | - | ||||||||||||||||||
| -Purchases of Investments | -131.1 | -2,902.8 | -1,527.0 | - | ||||||||||||||||||
| Sales/Maturities of Investments | 12.4 | 662.9 | 1,006.0 | - | ||||||||||||||||||
| Other Investing Activities | -77.7 | 435.1 | -181.0 | - | ||||||||||||||||||
| Net Cash from Investing Activities | -517.2 | -1,486.8 | -1,705.0 | - | ||||||||||||||||||
| Net Debt Issuance | 790.0 | 1,661.5 | -59.0 | - | ||||||||||||||||||
| Net Stock Issuance | -0.0 | -1,233.3 | - | - | ||||||||||||||||||
| -Net Dividends Paid | -859.3 | -859.7 | -872.0 | - | ||||||||||||||||||
| Other Financing Activities | -0.7 | -5.1 | - | - | ||||||||||||||||||
| Net Cash from Financing Activities | -69.9 | -436.6 | -931.0 | - | ||||||||||||||||||
| Effect of Forex Changes | 43.8 | -31.1 | 1,084.8 | - | ||||||||||||||||||
| Net Change in Cash | 399.2 | 1,369.4 | 1,598.8 | - | ||||||||||||||||||
| Cash at End of Period | 5,274.8 | 6,644.2 | 8,243.0 | - | ||||||||||||||||||
| Operating Cash Flow | 942.5 | 3,323.8 | 3,150.0 | - | ||||||||||||||||||
| -Capital Expenditure | -320.8 | -308.4 | -957.0 | - | ||||||||||||||||||
| Free Cash Flow | 621.7 | 3,015.4 | 2,193.0 | - | ||||||||||||||||||