- JP-listed companies
- FUJI LATEX CO.,LTD.
FUJI LATEX CO.,LTD.JP:5199
Market cap
¥2.3B
P/E ratio
8.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 268 | 295 | -146 | 605 | 507 | 151 | 517 | -39 | 226 | -63 | 722 | 376 |
| Depreciation | 176 | 190 | 257 | 249 | 302 | 392 | 391 | 494 | 476 | 470 | 352 | 314 |
| Impairment losses | - | 2 | 363 | - | - | 409 | - | 84 | - | 524 | 8 | 5 |
| Increase (decrease) in allowance for doubtful accounts | -1 | 2 | -1 | 6 | -3 | -3 | -0 | -2 | -1 | -0 | 0 | -0 |
| Increase (decrease) in retirement benefit liability | - | 309 | -24 | -28 | -22 | -28 | -32 | -32 | 17 | -11 | -43 | -5 |
| Interest and dividend income | -6 | -6 | -5 | -7 | -7 | -7 | -9 | -9 | -8 | -8 | -9 | -10 |
| Insurance claim income | - | - | - | -2 | -0 | -0 | -1 | -3 | - | -1 | -4 | - |
| Interest expenses | 70 | 59 | 59 | 57 | 58 | 41 | 59 | 79 | 75 | 67 | 59 | 53 |
| Commission for syndicate loan | - | 40 | 8 | 31 | 1 | 50 | 49 | 9 | 8 | 8 | 9 | 43 |
| Amortization of bond issuance costs | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 |
| Loss on retirement of property, plant and equipment | 1 | 7 | 1 | 2 | 1 | 3 | 10 | 0 | 0 | 25 | 0 | 2 |
| Decrease (increase) in trade receivables | 128 | -144 | -144 | -9 | -143 | -225 | 36 | 130 | -51 | -232 | 335 | 95 |
| Decrease (increase) in inventories | -100 | 25 | 255 | -63 | -121 | -237 | -257 | 53 | -15 | 214 | -238 | -328 |
| Decrease (increase) in accounts receivable - other | 15 | -4 | 8 | -1 | -55 | 56 | -164 | 74 | -5 | 1 | 5 | 0 |
| Increase (decrease) in trade payables | -236 | 43 | 151 | -110 | 87 | 189 | -36 | -335 | 83 | 159 | -34 | -82 |
| Increase (decrease) in accrued consumption taxes | 11 | 2 | 22 | -8 | -29 | 70 | -70 | 157 | -116 | 40 | -73 | -7 |
| Other, net | -105 | 38 | 32 | 61 | -14 | 78 | 8 | -85 | 47 | 88 | -46 | -27 |
| Subtotal | -28 | 552 | 787 | 750 | 564 | 941 | 504 | 565 | 739 | 1,284 | 1,045 | 431 |
| Interest and dividends received | 6 | 6 | 5 | 7 | 7 | 7 | 9 | 9 | 8 | 8 | 9 | 10 |
| Proceeds from insurance income | - | - | - | 2 | 0 | 0 | 1 | 3 | - | 1 | 4 | - |
| Interest paid | -70 | -59 | -58 | -55 | -59 | -41 | -55 | -79 | -75 | -68 | -59 | -53 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | -60 | 34 | -36 | -228 | -176 |
| Net cash provided by (used in) operating activities | -260 | 493 | 560 | 747 | 304 | 859 | 292 | 440 | 706 | 1,190 | 772 | 211 |
| Purchase of property, plant and equipment | -136 | -137 | -193 | -213 | -1,006 | -1,339 | -2,015 | -507 | -104 | -134 | -63 | -87 |
| Purchase of intangible assets | -4 | -11 | -151 | -4 | -12 | -25 | -28 | -41 | -2 | -3 | -8 | -29 |
| Purchase of investment securities | -4 | -4 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
| Payments into time deposits | -100 | - | - | - | - | -78 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other, net | -0 | -3 | -19 | 5 | 3 | -10 | 2 | 2 | -0 | -10 | 0 | -1 |
| Net cash provided by (used in) investing activities | -144 | -156 | -95 | -146 | -1,019 | -1,359 | -2,045 | -515 | -111 | -152 | -76 | -123 |
| Net increase (decrease) in short-term borrowings | 450 | 1,772 | -272 | -300 | -700 | 400 | 1,080 | 315 | 205 | -415 | -210 | -105 |
| Proceeds from long-term borrowings | 900 | 1,800 | - | - | 1,664 | 987 | 1,729 | 100 | - | - | 300 | 300 |
| Repayments of long-term borrowings | -987 | -3,336 | -200 | -200 | -268 | -427 | -535 | -521 | -541 | -496 | -376 | -341 |
| Payments of commission for syndicate loan | - | -40 | -8 | -31 | -9 | -50 | -47 | -8 | -9 | -8 | -9 | -43 |
| Redemption of bonds | -500 | -20 | -20 | -20 | -20 | -420 | - | - | - | -200 | -200 | - |
| Repayments of lease liabilities | -34 | -40 | -53 | -72 | -92 | -129 | -92 | -137 | -157 | -145 | -116 | -94 |
| Purchase of treasury shares | -0 | -0 | -0 | -2 | -1 | -2 | -0 | -0 | -3 | -1 | -1 | -1 |
| Dividends paid | -64 | -64 | -64 | -1 | -63 | -63 | -63 | -64 | -38 | -63 | -64 | -63 |
| Net cash provided by (used in) financing activities | 265 | 56 | -617 | -626 | 710 | 496 | 2,072 | -316 | -450 | -803 | -676 | -347 |
| Effect of exchange rate change on cash and cash equivalents | 4 | 13 | 10 | -5 | -10 | 3 | -2 | -6 | 1 | 20 | 12 | 16 |
| Net increase (decrease) in cash and cash equivalents | -135 | 405 | -141 | -29 | -15 | -2 | 317 | -397 | 145 | 255 | 33 | -243 |