Fujitsu General Limited (FGELF)
OTCMKTS · Delayed Price · Currency is USD
18.00
0.00 (0.00%)
Aug 6, 2025, 4:00 PM EDT
The Aaron's Company 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 8,673 | 6,104 | 8,387 | 14,445 | 10,565 | 18,534 | Upgrade |
Depreciation & Amortization | 9,623 | 9,654 | 8,968 | 7,995 | 7,218 | 6,335 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 285 | 1,503 | - | - | Upgrade |
Other Operating Activities | -3,797 | -4,381 | -3,074 | -3,840 | -5,254 | -3,142 | Upgrade |
Change in Accounts Receivable | -10,177 | -6,088 | 16,217 | -18,604 | -399 | 668 | Upgrade |
Change in Inventory | -268 | 4,278 | 33,149 | 2,109 | -22,731 | -8,031 | Upgrade |
Change in Accounts Payable | 6,826 | 7,077 | -20,008 | -8,715 | 3,027 | 5,812 | Upgrade |
Change in Other Net Operating Assets | 4,555 | -165 | -1,300 | -2,936 | -7,371 | 4,825 | Upgrade |
Operating Cash Flow | 15,435 | 16,479 | 42,624 | -8,043 | -14,945 | 25,001 | Upgrade |
Operating Cash Flow Growth | -73.34% | -61.34% | - | - | - | 157.11% | Upgrade |
Capital Expenditures | -4,872 | -4,990 | -5,166 | -4,172 | -4,555 | -5,503 | Upgrade |
Sale of Property, Plant & Equipment | 73 | 64 | 38 | 38 | 90 | 64 | Upgrade |
Cash Acquisitions | - | - | -5,982 | - | -494 | -2,940 | Upgrade |
Sale (Purchase) of Intangibles | -3,072 | -3,362 | -5,605 | -3,995 | -2,856 | - | Upgrade |
Investment in Securities | 161 | 161 | 308 | -196 | -13 | -12 | Upgrade |
Other Investing Activities | -51 | -42 | -22 | -98 | -43 | -2,876 | Upgrade |
Investing Cash Flow | -7,761 | -8,169 | -16,429 | -8,423 | -7,871 | -11,267 | Upgrade |
Short-Term Debt Issued | - | 637 | - | 23,651 | 3,155 | - | Upgrade |
Long-Term Debt Issued | - | 25 | 44 | - | - | - | Upgrade |
Total Debt Issued | 662 | 662 | 44 | 23,651 | 3,155 | - | Upgrade |
Short-Term Debt Repaid | - | - | -20,788 | - | - | -948 | Upgrade |
Long-Term Debt Repaid | - | -83 | -53 | -64 | -66 | -40 | Upgrade |
Total Debt Repaid | -2,114 | -83 | -20,841 | -64 | -66 | -988 | Upgrade |
Net Debt Issued (Repaid) | -1,452 | 579 | -20,797 | 23,587 | 3,089 | -988 | Upgrade |
Dividends Paid | -2,009 | -3,868 | -3,657 | -3,447 | -3,237 | -3,028 | Upgrade |
Other Financing Activities | -842 | -778 | -623 | -824 | -823 | -1,809 | Upgrade |
Financing Cash Flow | -4,303 | -4,067 | -25,077 | 19,316 | -971 | -5,825 | Upgrade |
Foreign Exchange Rate Adjustments | -1,442 | -616 | 1,206 | 338 | 1,284 | 1,228 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -2 | - | - | -2 | -1 | Upgrade |
Net Cash Flow | 1,926 | 3,625 | 2,324 | 3,188 | -22,505 | 9,136 | Upgrade |
Free Cash Flow | 10,563 | 11,489 | 37,458 | -12,215 | -19,500 | 19,498 | Upgrade |
Free Cash Flow Growth | -79.83% | -69.33% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.99% | 3.25% | 11.84% | -3.29% | -6.86% | 7.34% | Upgrade |
Free Cash Flow Per Share | 100.83 | 109.67 | 357.67 | -116.67 | -186.31 | 186.33 | Upgrade |
Cash Interest Paid | 200 | 179 | 300 | 280 | 117 | 105 | Upgrade |
Cash Income Tax Paid | 3,799 | 4,383 | 3,077 | 3,833 | 5,257 | 3,145 | Upgrade |
Levered Free Cash Flow | 13,471 | 14,259 | 23,852 | -18,819 | -24,033 | 14,906 | Upgrade |
Unlevered Free Cash Flow | 13,595 | 14,371 | 24,039 | -18,649 | -23,959 | 14,973 | Upgrade |
Change in Net Working Capital | -399 | -4,023 | -22,249 | 27,914 | 29,043 | -2,430 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.