- JP-listed companies
- FUJIMAK CORPORATION
FUJIMAK CORPORATIONJP:5965
Market cap
¥14.1B
P/E ratio
8.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 1,901 | 2,068 | 1,135 | 1,505 | 2,363 | 2,761 | 2,152 | 1,798 | 219 | 1,084 | 1,511 | 2,390 |
| Depreciation | 415 | 506 | 638 | 647 | 624 | 643 | 660 | 710 | 584 | 760 | 700 | 761 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | - | 4 | 16 | 16 |
| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | - | 25 | -248 | 133 | 45 | 133 |
| Interest and dividend income | -17 | -20 | -24 | -27 | -26 | -31 | -46 | -52 | -29 | -26 | -102 | -62 |
| Interest expenses | 36 | 38 | 55 | 57 | 46 | 39 | 34 | 28 | 20 | 28 | 26 | 27 |
| Loss (gain) on sale and retirement of non-current assets | 20 | 43 | 43 | 51 | -0 | -3 | 46 | -10 | 5 | 76 | 20 | 7 |
| Loss (gain) on valuation of investment securities | 0 | 3 | 3 | 86 | - | 14 | 26 | 8 | 5 | 7 | 23 | - |
| Decrease (increase) in trade receivables | -687 | -678 | 1,125 | 279 | 164 | -1,290 | 1,594 | -1,092 | 3,971 | -349 | -688 | -104 |
| Decrease (increase) in inventories | -385 | -264 | 211 | -1,202 | 944 | -501 | -383 | -149 | 1,052 | 56 | -1,209 | -1,649 |
| Increase (decrease) in trade payables | 360 | 334 | -424 | 530 | -1,516 | 1,433 | -844 | 449 | -3,706 | 720 | 591 | 1,957 |
| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | -81 | -153 | -55 | -3 |
| Other, net | 2 | -44 | 196 | -169 | 52 | -38 | 16 | 72 | -15 | -104 | -55 | -140 |
| Subtotal | 1,645 | 1,986 | 3,218 | 1,757 | 2,393 | 3,046 | 3,255 | 1,762 | 1,780 | 2,321 | 823 | 3,333 |
| Interest and dividends received | 16 | 18 | 23 | 24 | 23 | 26 | 41 | 45 | 22 | 20 | 93 | 58 |
| Interest paid | -35 | -40 | -56 | -56 | -46 | -38 | -33 | -28 | -22 | -28 | -26 | -27 |
| Income taxes refund (paid) | -765 | -817 | -812 | -494 | -963 | -739 | -918 | -563 | -648 | 111 | -658 | -525 |
| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | - | 58 | 14 |
| Net cash provided by (used in) operating activities | 860 | 1,147 | 2,373 | 1,231 | 1,407 | 2,296 | 2,345 | 1,216 | 1,131 | 2,598 | 290 | 2,853 |
| Payments into time deposits | -1,012 | -112 | -598 | -206 | -522 | -541 | -871 | -686 | -382 | -823 | -582 | -371 |
| Proceeds from withdrawal of time deposits | 1,012 | 12 | 533 | 163 | 451 | 531 | 857 | 699 | 338 | 730 | 939 | 477 |
| Purchase of property, plant and equipment | -722 | -1,006 | -1,852 | -1,409 | -1,197 | -579 | -846 | -875 | -1,176 | -353 | -601 | -1,442 |
| Purchase of intangible assets | - | -8 | -90 | -2 | -81 | -198 | -8 | -71 | -124 | -59 | -50 | -35 |
| Purchase of investment property | - | - | - | - | - | - | - | - | - | -388 | -3 | -15 |
| Payments for retirement of investment properties | - | - | - | - | - | - | - | - | - | - | -91 | - |
| Purchase of investment securities | -16 | -21 | -39 | -11 | -17 | -25 | -7 | -32 | -405 | -6 | -6 | -607 |
| Payments of loans receivable from unconsolidated subsidiaries-InvCF | - | - | - | - | -7 | -58 | -7 | -80 | - | - | - | -156 |
| Proceeds from collection of loans receivable | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
| Purchase of shares of subsidiaries and associates | -36 | -26 | - | - | -11 | -10 | -0 | - | - | -52 | -67 | -10 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -1,085 | - | -1,167 |
| Other, net | 36 | -71 | -52 | -70 | 156 | 2 | -37 | -116 | -78 | 99 | 15 | -68 |
| Net cash provided by (used in) investing activities | -728 | -1,756 | -2,097 | -1,535 | -1,218 | -859 | -836 | -1,126 | -1,736 | -1,927 | -446 | -3,391 |
| Proceeds from long-term borrowings | 768 | 1,013 | 955 | 2,514 | 400 | 600 | 20 | - | 1,000 | 602 | 500 | 1,700 |
| Repayments of long-term borrowings | -519 | -658 | -730 | -820 | -854 | -826 | -693 | -569 | -362 | -716 | -683 | -941 |
| Dividends paid | -85 | -105 | -131 | -131 | -131 | -164 | -262 | -262 | -262 | -262 | -262 | -288 |
| Other, net | - | - | - | - | - | - | - | - | - | - | -5 | -6 |
| Net cash provided by (used in) financing activities | 164 | 250 | -42 | 1,563 | -585 | -390 | -935 | -821 | 366 | -446 | -451 | 465 |
| Effect of exchange rate change on cash and cash equivalents | 67 | 49 | 22 | -7 | -8 | 28 | -9 | -29 | 28 | 33 | 45 | 142 |
| Net increase (decrease) in cash and cash equivalents | 364 | -309 | 256 | 1,253 | -404 | 1,075 | 566 | -760 | -211 | 258 | -561 | 69 |