Equities

Fuji Seiki Co Ltd

Fuji Seiki Co Ltd

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  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income395474693
Depreciation/depletion579573539
Non-Cash items743.63(59)
Cash taxes paid, supplemental13917870
Cash interest paid, supplemental424352
Changes in working capital46(462)(290)
Total cash from operations1,097593886
INVESTING
Capital expenditures(516)(473)(513)
Other investing and cash flow items, total(1.28)3090
Total cash from investing(517)(442)(423)
FINANCING
Financing cash flow items(4.41)(12)(180)
Total cash dividends paid(51)(72)(35)
Issuance (retirement) of stock, net--6.262.94
Issuance (retirement) of debt, net(349)(113)(163)
Total cash from financing(404)(190)(375)
NET CHANGE IN CASH
Foreign exchange effects478052
Net change in cash22340140
Net cash-begin balance/reserved for future use939899759
Net cash-end balance/reserved for future use1,162939899
SUPPLEMENTAL INCOME
Depreciation, supplemental579573539
Cash interest paid, supplemental424352
Cash taxes paid, supplemental13917870
Data Provided by LSEG
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