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Fuji Seiki Co.,Ltd. (FRA:12K)
Germany flag Germany · Delayed Price · Currency is EUR
1.560
0.00 (0.00%)
Last updated: Feb 23, 2026, 8:12 AM CET

Fuji Seiki Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
366313394474692
Depreciation & Amortization
581613581576542
Loss (Gain) From Sale of Assets
517422-77
Other Operating Activities
-137-162-132-193-68
Change in Accounts Receivable
17-49211-277-78
Change in Inventory
-2-10127794-100
Change in Accounts Payable
-107-265-43350
Change in Other Net Operating Assets
6116029-40-375
Operating Cash Flow
9278551,097593886
Operating Cash Flow Growth
8.42%-22.06%84.99%-33.07%28.78%
Capital Expenditures
-621-667-452-445-498
Sale of Property, Plant & Equipment
31213689
Sale (Purchase) of Intangibles
-4-19-63-26-14
Investment in Securities
-11--13
Other Investing Activities
-356-3-6-2
Investing Cash Flow
-626-617-517-442-422
Short-Term Debt Issued
---6010
Long-Term Debt Issued
9627872001,180405
Total Debt Issued
9627872001,240415
Short-Term Debt Repaid
-203-118-25--
Long-Term Debt Repaid
-480-545-418-1,214-437
Total Debt Repaid
-683-663-443-1,214-437
Net Debt Issued (Repaid)
279124-24326-22
Issuance of Common Stock
---62
Common Dividends Paid
-51-51-51-71-35
Other Financing Activities
-115-92-110-151-320
Financing Cash Flow
113-19-404-190-375
Foreign Exchange Rate Adjustments
-477467951
Miscellaneous Cash Flow Adjustments
-1----
Net Cash Flow
40929622240140
Free Cash Flow
306188645148388
Free Cash Flow Growth
62.77%-70.85%335.81%-61.86%-
Free Cash Flow Margin
3.51%2.28%7.81%1.89%5.20%
Free Cash Flow Per Share
37.7923.2179.5818.3848.52
Cash Interest Paid
4840414351
Cash Income Tax Paid
13916413817769
Levered Free Cash Flow
187.25217.13523.63-114284.25
Unlevered Free Cash Flow
217.25242.13548.63-87.13316.13
Change in Working Capital
6617252-266-203
Source: S&P Global Market Intelligence. Standard template. Financial Sources.