Fuji Corporation (FRA:F5M)
Germany · Delayed Price · Currency is EUR 18.60
+0.20 (1.09%)
At close: Nov 28, 2025
Fuji Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 21,320 | 16,271 | 15,018 | 29,322 | 30,101 | 24,065 | Upgrade |
Depreciation & Amortization | 10,462 | 10,291 | 9,630 | 9,780 | 9,093 | 8,224 | Upgrade |
Loss (Gain) From Sale of Assets | 994 | 950 | 357 | 485 | 1,565 | 893 | Upgrade |
Loss (Gain) From Sale of Investments | -3,873 | -1,775 | -366 | -679 | -1,361 | -1,773 | Upgrade |
Other Operating Activities | -4,658 | -1,584 | -7,473 | -10,937 | -9,243 | -4,177 | Upgrade |
Change in Accounts Receivable | -14,521 | -2,506 | 11,765 | -2,124 | 427 | -984 | Upgrade |
Change in Inventory | -2,236 | 3,905 | 6,672 | -9,034 | -9,886 | 2,059 | Upgrade |
Change in Accounts Payable | 4,969 | 1,688 | -4,429 | -4,381 | -2,825 | 1,677 | Upgrade |
Change in Other Net Operating Assets | -237 | -3,827 | -987 | 562 | -2,151 | 886 | Upgrade |
Operating Cash Flow | 12,220 | 23,413 | 30,187 | 12,994 | 15,720 | 30,870 | Upgrade |
Operating Cash Flow Growth | -66.28% | -22.44% | 132.31% | -17.34% | -49.08% | 36.84% | Upgrade |
Capital Expenditures | -13,013 | -14,525 | -14,642 | -10,792 | -10,191 | -7,929 | Upgrade |
Sale of Property, Plant & Equipment | 52 | 40 | 14 | 28 | 102 | 51 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,348 | - | Upgrade |
Investment in Securities | 5,941 | 3,263 | 2,271 | 5,379 | -110 | -2,564 | Upgrade |
Other Investing Activities | -96 | -196 | -9 | -394 | -51 | -29 | Upgrade |
Investing Cash Flow | -7,116 | -11,418 | -12,366 | -5,779 | -11,598 | -10,471 | Upgrade |
Issuance of Common Stock | 531 | - | - | 19 | - | - | Upgrade |
Repurchase of Common Stock | -8,677 | -8,736 | -9,427 | - | - | - | Upgrade |
Common Dividends Paid | -7,213 | -7,352 | -7,629 | -7,230 | -6,269 | -4,557 | Upgrade |
Other Financing Activities | -112 | -107 | -92 | -740 | -244 | -20 | Upgrade |
Financing Cash Flow | -15,471 | -16,195 | -17,148 | -7,951 | -6,513 | -4,577 | Upgrade |
Foreign Exchange Rate Adjustments | 1,060 | -260 | 1,812 | 1,179 | 1,541 | 660 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -1 | 1 | - | -1 | Upgrade |
Net Cash Flow | -9,305 | -4,461 | 2,484 | 444 | -850 | 16,481 | Upgrade |
Free Cash Flow | -793 | 8,888 | 15,545 | 2,202 | 5,529 | 22,941 | Upgrade |
Free Cash Flow Growth | - | -42.82% | 605.95% | -60.17% | -75.90% | 115.43% | Upgrade |
Free Cash Flow Margin | -0.55% | 6.98% | 12.23% | 1.44% | 3.73% | 16.85% | Upgrade |
Free Cash Flow Per Share | -8.90 | 97.50 | 164.69 | 22.83 | 57.33 | 237.64 | Upgrade |
Cash Interest Paid | 20 | 20 | 29 | 6 | 4 | 3 | Upgrade |
Cash Income Tax Paid | 4,660 | 1,588 | 7,472 | 10,831 | 9,245 | 4,194 | Upgrade |
Levered Free Cash Flow | -4,445 | 8,759 | 10,035 | -3,251 | 5,359 | 20,504 | Upgrade |
Unlevered Free Cash Flow | -4,433 | 8,772 | 10,053 | -3,247 | 5,362 | 20,504 | Upgrade |
Change in Working Capital | -12,025 | -740 | 13,021 | -14,977 | -14,435 | 3,638 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.