Fujitec Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fujitec Co., Ltd. generated cash of $17,498,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,765,000,000 last year. Net change in cash is therefore $7,524,000,000.
Cash Flow
| 2015 | 10.75B | -619M | -3.22B |
|---|---|---|---|
| 2016 | 8.93B | -5.31B | -11.53B |
| 2017 | 14.36B | -6.95B | -6.75B |
| 2018 | 11.87B | -5.34B | -3.85B |
| 2019 | 9.58B | -2.16B | -4.19B |
| 2020 | 11.07B | -4.34B | -3.8B |
| 2021 | 21.54B | -7.95B | -5.86B |
| 2022 | 9.84B | -3.99B | -6.52B |
| 2023 | -2.34B | 1.94B | -10.67B |
| 2024 | 17.49B | 433M | -11.76B |
FJTCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.46B | 39.04B | 35.84B | 28.18B | 25.90B | 24.04B | 20.91B | 21.83B | 30.60B | 20.90B |
Operating activities | ||||||||||
Net income | 17.83B | 12.43B | 16.26B | 15.02B | 14.49B | 12.52B | 11.81B | 13.05B | 15.03B | 14.80B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.42B | 4.02B | 3.34B | 3.45B | 3.13B | 3.05B | 2.91B | 2.75B | 2.74B | 2.37B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -4.28B | 245M | 2.69B | -8.23B | -3.54B | 0 | -701M | 0 | -7.10B |
Inventories | 0 | -4.28B | -1.56B | 14M | 1.19B | -699M | -734M | -962M | -1.35B | 1.13B |
Accounts payable | -1.41B | 870M | -2.22B | -940M | -568M | 1.79B | 0 | 2.57B | 0 | 0 |
Cash generated by operating activities | 17.49B | -2.34B | 9.84B | 21.54B | 11.07B | 9.58B | 11.87B | 14.36B | 8.93B | 10.75B |
Investing activities | ||||||||||
Purchases Of Investments | -23.78B | -19.30B | -18.92B | -22.70B | -16.44B | -14.32B | -18.10B | -20.37B | -15.20B | -11.76B |
Investments In Property Plant And Equipment | -2.97B | -3.95B | -3.46B | -3.09B | -2.76B | -3.03B | -3.51B | -3.93B | -4.39B | -4.19B |
Acquisitions Net | -528M | -1.75B | 1.54B | -1.47B | 1.79B | 1.20B | -48M | 918M | 1.14B | 2.62B |
Cash generated by investing activities | 433M | 1.94B | -3.99B | -7.95B | -4.34B | -2.16B | -5.34B | -6.95B | -5.31B | -619M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21B | 0 |
Payments for dividends | -5.85B | -6.41B | -5.27B | -4.05B | -3.64B | -3.24B | -2.43B | -2.43B | -2.26B | -2.33B |
Repurchases of common stock | -1M | -8.55B | -1.00B | 0 | 0 | 0 | 0 | 0 | -7.66B | -6.89B |
Repayments of term debt | -4.56B | 5.39B | -428M | -332M | -253M | -595M | -505M | -3.59B | -532M | 6.89B |
Cash used in financing activities | -11.76B | -10.67B | -6.52B | -5.86B | -3.8B | -4.19B | -3.85B | -6.75B | -11.53B | -3.22B |
Net Change In Cash | 7.52B | -7.57B | 3.20B | 7.65B | 2.27B | 1.85B | 3.13B | -923M | -8.76B | 9.69B |
Cash at end of period | 38.98B | 31.46B | 39.04B | 35.84B | 28.18B | 25.90B | 24.04B | 20.91B | 21.83B | 30.60B |