Fujitec Co., Ltd. (FRA:FJC)
Germany · Delayed Price · Currency is EUR 30.60
0.00 (0.00%)
At close: Jan 30, 2026
Fujitec 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 21,614 | 19,975 | - | 12,436 | 16,268 | 15,025 |
Depreciation & Amortization | 4,806 | 4,706 | - | 4,029 | 3,343 | 3,457 |
Loss (Gain) From Sale of Assets | 379 | 361 | - | 1,171 | 33 | 26 |
Loss (Gain) From Sale of Investments | -2,420 | -2,395 | - | -10 | -160 | -183 |
Other Operating Activities | -7,190 | -9,020 | - | -5,023 | -7,069 | -5,015 |
Change in Accounts Receivable | 2,433 | 334 | - | -4,281 | 245 | 2,691 |
Change in Inventory | 1,658 | 1,144 | - | -4,283 | -1,569 | 14 |
Change in Accounts Payable | -3,078 | -1,513 | - | 870 | -2,226 | -940 |
Change in Other Net Operating Assets | 704 | 1,810 | - | -7,255 | 981 | 6,467 |
Operating Cash Flow | 18,906 | 15,402 | - | -2,346 | 9,846 | 21,542 |
Operating Cash Flow Growth | - | - | - | - | -54.29% | 94.46% |
Capital Expenditures | -6,623 | -6,165 | - | -3,723 | -3,262 | -2,909 |
Sale of Property, Plant & Equipment | 204 | 184 | - | 32 | 471 | 24 |
Cash Acquisitions | - | - | - | -1,756 | - | -1,471 |
Sale (Purchase) of Intangibles | -294 | -294 | - | -233 | -207 | -190 |
Investment in Securities | 10,396 | 19,605 | - | 6,617 | -1,807 | -4,660 |
Other Investing Activities | 2,412 | 3,182 | - | 835 | 749 | 1,157 |
Investing Cash Flow | 6,097 | 16,514 | - | 1,949 | -3,994 | -7,955 |
Short-Term Debt Issued | - | - | - | 5,775 | 926 | - |
Long-Term Debt Issued | - | 48 | - | - | - | 930 |
Total Debt Issued | 207 | 48 | - | 5,775 | 926 | 930 |
Short-Term Debt Repaid | - | -1,810 | - | - | - | -1,669 |
Long-Term Debt Repaid | - | - | - | -383 | -428 | -332 |
Total Debt Repaid | -1,356 | -1,810 | - | -383 | -428 | -2,001 |
Net Debt Issued (Repaid) | -1,149 | -1,762 | - | 5,392 | 498 | -1,071 |
Repurchase of Common Stock | - | - | - | -8,559 | -1,004 | - |
Common Dividends Paid | -12,868 | -15,205 | - | -6,414 | -5,275 | -4,053 |
Other Financing Activities | -1,978 | -2,303 | - | -1,089 | -739 | -742 |
Financing Cash Flow | -15,995 | -19,270 | - | -10,670 | -6,520 | -5,866 |
Foreign Exchange Rate Adjustments | -2,985 | 3,103 | - | 3,279 | 3,870 | -62 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 209 | - | -1 |
Net Cash Flow | 6,023 | 15,750 | - | -7,579 | 3,202 | 7,658 |
Free Cash Flow | 12,283 | 9,237 | - | -6,069 | 6,584 | 18,633 |
Free Cash Flow Growth | - | - | - | - | -64.66% | 118.80% |
Free Cash Flow Margin | 5.12% | 3.83% | - | -2.92% | 3.52% | 10.99% |
Free Cash Flow Per Share | 157.32 | 118.31 | - | -76.73 | 81.03 | 229.65 |
Cash Interest Paid | 301 | 341 | - | 152 | 68 | 95 |
Cash Income Tax Paid | 5,455 | 6,647 | - | 3,799 | 5,917 | 3,822 |
Levered Free Cash Flow | 13,728 | 10,040 | - | -8,759 | 2,408 | 17,344 |
Unlevered Free Cash Flow | 13,932 | 10,293 | - | -8,644 | 2,466 | 17,438 |
Change in Working Capital | 1,717 | 1,775 | - | -14,949 | -2,569 | 8,232 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.