Fujikura Ltd.(5803 JT)
$4,037.00-41.001.01%(Market Closed · 06:30:00 UTC · (20 min delay))
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| Millions JPY (ex. Per Share) | FY200103/31/2002 | FY200203/31/2003 | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | 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 | 51,012.0 | 91,123.0 | 157,163.0 | 103,328.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 24,159.0 | 22,916.0 | 26,553.0 | 22,674.0 | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | 13,647.0 | -15,102.0 | -36,754.0 | - | ||||||||||||||||||||||||
| Other Non-Cash Items | 5,624.0 | 16,971.0 | -14,057.0 | -126,002.0 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 94,442.0 | 115,908.0 | 132,905.0 | - | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -20,827.0 | -29,098.0 | -39,055.0 | - | ||||||||||||||||||||||||
| -Acquisitions Net | -3,282.0 | 1,695.0 | 1,135.0 | - | ||||||||||||||||||||||||
| -Purchases of Investments | -2,390.0 | -3,147.0 | -74.0 | - | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 2,284.0 | 7,973.0 | 4,970.0 | - | ||||||||||||||||||||||||
| Other Investing Activities | 811.0 | -842.0 | -3,177.0 | - | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -23,404.0 | -23,419.0 | -36,201.0 | - | ||||||||||||||||||||||||
| Net Debt Issuance | -18,797.0 | -30,623.0 | -64,922.0 | - | ||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||||
| -Net Dividends Paid | -10,918.0 | -18,243.0 | -44,639.0 | - | ||||||||||||||||||||||||
| Other Financing Activities | -4,404.0 | -6,022.0 | -1,764.0 | - | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -34,119.0 | -54,888.0 | -111,325.0 | - | ||||||||||||||||||||||||
| Effect of Forex Changes | 3,524.0 | -361.0 | 11,597.0 | -18,674.0 | ||||||||||||||||||||||||
| Net Change in Cash | 40,443.0 | 37,240.0 | -3,024.0 | -18,674.0 | ||||||||||||||||||||||||
| Cash at End of Period | 147,003.0 | 184,243.0 | 181,219.0 | 627,755.0 | ||||||||||||||||||||||||
| Operating Cash Flow | 94,442.0 | 115,908.0 | 132,905.0 | - | ||||||||||||||||||||||||
| -Capital Expenditure | -20,827.0 | -29,098.0 | -39,055.0 | - | ||||||||||||||||||||||||
| Free Cash Flow | 73,615.0 | 86,810.0 | 93,850.0 | - | ||||||||||||||||||||||||