- JP-listed companies
- Fujikura Ltd.
Fujikura Ltd.JP:5803
Market cap
¥1.31T
P/E ratio
48.9x
| 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 | 5,908 | 12,933 | 20,235 | 17,191 | 28,331 | 28,676 | 10,507 | -19,763 | 1,174 | 51,675 | 50,742 | 64,215 |
| Depreciation | 24,646 | 25,721 | 27,732 | 26,311 | 27,589 | 26,870 | 31,598 | 35,709 | 33,600 | 30,516 | 29,112 | 22,850 |
| Impairment losses | 805 | 2,383 | 832 | - | - | 775 | 1,784 | 17,214 | 16,831 | 818 | 19,289 | 3,317 |
| Amortization of goodwill | 1,249 | 1,937 | 2,346 | 3,149 | 3,545 | 2,618 | 1,894 | 2,060 | 1,589 | 805 | 1,127 | 1,309 |
| Interest and dividend income | -1,290 | -1,276 | -1,348 | -1,437 | -1,395 | -1,977 | -1,759 | -1,517 | -1,053 | -1,039 | -1,425 | -1,427 |
| Interest expenses | 3,077 | 3,281 | 3,016 | 2,783 | 2,623 | 3,019 | 3,807 | 3,559 | 2,558 | 2,497 | 3,056 | 3,821 |
| Share of loss (profit) of entities accounted for using equity method | 735 | 2,100 | 343 | 2,918 | -1,046 | -1,504 | -1,237 | -1,115 | -430 | -2,103 | -2,055 | -2,662 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -5,675 | -4,218 | - |
| Loss on liquidation of subsidiaries2 | - | - | - | - | - | - | - | - | - | - | 1,247 | - |
| Business restructuring expenses | - | - | 165 | 6,358 | 2,405 | 2,016 | 1,320 | 2,182 | 918 | 3,160 | 193 | 1,574 |
| Decrease (increase) in trade receivables | 4,927 | -11,391 | -1,410 | 4,432 | -7,463 | -3,780 | 9,700 | 2,589 | 9,693 | -14,391 | -2,214 | 3,583 |
| Decrease (increase) in inventories | -3,487 | -1,409 | -8,857 | -4,579 | -11,361 | -22,089 | -4,689 | 9,933 | 6,595 | -8,066 | -13,256 | 9,393 |
| Increase (decrease) in trade payables | -16,936 | 5,894 | -10,398 | 559 | 6,363 | 2,089 | -12,141 | 5,049 | -380 | -2,563 | -3,357 | -1,886 |
| Other, net | 4,679 | -1,238 | -5,599 | -887 | 1,928 | 1,694 | 1,709 | 4,589 | 723 | 9,594 | -11,618 | 2,557 |
| Subtotal | 12,807 | 38,427 | 29,080 | 57,923 | 55,670 | 38,399 | 50,511 | 56,124 | 66,629 | 48,935 | 66,624 | 106,644 |
| Interest and dividends received | 1,505 | 1,657 | 1,807 | 2,018 | 2,398 | 2,677 | 2,356 | 3,322 | 2,471 | 2,499 | 2,740 | 3,286 |
| Interest paid | -2,722 | -3,344 | -3,019 | -2,876 | -2,681 | -3,076 | -3,756 | -3,721 | -2,650 | -2,498 | -2,339 | -3,544 |
| Income taxes refund (paid) | -4,245 | -7,473 | -7,224 | -8,791 | -11,764 | -10,182 | -7,098 | -9,308 | -3,863 | -8,548 | -8,886 | -11,943 |
| Net cash provided by (used in) operating activities | 22,554 | 31,020 | 20,643 | 48,274 | 43,623 | 27,818 | 42,013 | 46,416 | 62,587 | 40,388 | 58,140 | 94,442 |
| Purchase of property, plant and equipment and intangible assets | -52,343 | -33,571 | -24,257 | -30,821 | -46,495 | -40,950 | -56,096 | -32,603 | -18,649 | -15,767 | -15,428 | -20,827 |
| Proceeds from sale of property, plant and equipment and intangible assets | 1,603 | 8,716 | 4,341 | 2,481 | 2,205 | 852 | 1,838 | 306 | 7,703 | 18,213 | 1,827 | 882 |
| Proceeds from sale of investment securities | 2,121 | 1,366 | 513 | 4,313 | 550 | 5,008 | 6,637 | 5,923 | 5,938 | 418 | 956 | 2,284 |
| Purchase of investment securities | - | - | - | - | - | - | - | - | - | -560 | -10 | -501 |
| Purchase of shares of subsidiaries and associates | - | -576 | -1,694 | - | - | - | - | - | - | - | -1,093 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -7,077 | -3,116 | - | -9,731 | - | - | - | -4,739 | - | -327 | - | -2,248 |
| Proceeds from liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 344 | - |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 4,744 | - |
| Payments for investments in capital of subsidiaries and associates | -1,566 | -1,797 | -2,405 | -1,222 | -1,477 | - | -4,220 | -5,083 | - | - | - | -1,889 |
| Other, net | -1,164 | -927 | -323 | -19 | -65 | 722 | -1,620 | -4,434 | -2,304 | 509 | -1,075 | 811 |
| Net cash provided by (used in) investing activities | -56,077 | -28,881 | -26,071 | -37,283 | -60,633 | -34,367 | -48,157 | -39,437 | -7,149 | 7,840 | -9,733 | -21,488 |
| Net increase (decrease) in short-term borrowings | 7,927 | 8,212 | 5,195 | -3,402 | -2,673 | 11,854 | 21,435 | -440 | -23,620 | -9,721 | -17,120 | -6,254 |
| Proceeds from long-term borrowings | 38,150 | 15,917 | 4,000 | 22,808 | 46,155 | 36,541 | 33,815 | 51,747 | 46,528 | 28,789 | 15,000 | 2,100 |
| Repayments of long-term borrowings | -17,994 | -22,595 | -7,005 | -20,378 | -13,866 | -26,709 | -20,507 | -57,086 | -62,117 | -28,450 | -19,430 | -4,643 |
| Repayments of lease liabilities | - | - | - | - | - | - | -132 | -1,923 | -1,837 | -1,911 | -3,739 | -3,859 |
| Redemption of bonds | -10,000 | - | - | - | -20,000 | -10,000 | -20,000 | - | - | -10,000 | - | -10,000 |
| Dividends paid | -1,778 | -1,864 | -2,118 | -2,303 | -2,636 | -3,431 | -4,009 | -2,864 | - | - | -6,357 | -10,918 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | -456 | -226 | -2,149 | - | - | -1,811 | -3 |
| Dividends paid to non-controlling interests | - | - | -316 | -565 | -558 | -175 | - | - | - | - | -417 | -1,916 |
| Other, net | 923 | -432 | -316 | - | - | - | -6 | -833 | -486 | -625 | -45 | -542 |
| Net cash provided by (used in) financing activities | 12,204 | -6,833 | -4,366 | -9,932 | 16,411 | 9,620 | 8,366 | 1,724 | -26,532 | -36,917 | -33,919 | -36,035 |
| Effect of exchange rate change on cash and cash equivalents | 4,531 | 1,780 | 2,965 | -2,304 | -812 | -199 | 459 | -977 | 1,297 | 4,954 | 1,645 | 3,524 |
| Net increase (decrease) in cash and cash equivalents | -16,787 | -2,913 | -6,828 | -1,245 | -1,410 | 2,871 | 2,683 | 7,724 | 30,203 | 16,264 | 16,132 | 40,443 |