Fuji Japan Co. Ltd. (SPSE:1449)
Japan · Delayed Price · Currency is JPY 306.00
0.00 (0.00%)
At close: Sep 1, 2026
Fuji Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -83 | 167 | -53 | -48 | -24 | 65 |
Depreciation & Amortization | 27 | 28 | 30 | 32 | 29 | 8 |
Loss (Gain) From Sale of Assets | - | -243 | -11 | 2 | - | - |
Other Operating Activities | -13 | 1 | -3 | 12 | -31 | -10 |
Change in Accounts Receivable | 68 | 11 | -12 | 23 | 98 | -55 |
Change in Inventory | -19 | -14 | 27 | 8 | -92 | -9 |
Change in Accounts Payable | -36 | -20 | 8 | -20 | -28 | -12 |
Change in Other Net Operating Assets | -1 | 9 | 16 | 3 | 29 | -7 |
Operating Cash Flow | -57 | -61 | 2 | 12 | -19 | -20 |
Operating Cash Flow Growth | - | - | -83.33% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -5 | -1 | -3 | -171 | -144 |
Sale of Property, Plant & Equipment | - | 312 | 29 | - | - | - |
Other Investing Activities | 1 | -16 | -3 | -3 | -2 | -2 |
Investing Cash Flow | 2 | 292 | 25 | -6 | -174 | -146 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 30 | - | 50 | - |
Long-Term Debt Issued | - | - | 50 | - | 150 | 150 |
Total Debt Issued | - | - | 80 | - | 200 | 150 |
Short-Term Debt Repaid | - | -80 | - | - | - | - |
Long-Term Debt Repaid | - | -84 | -39 | -36 | -36 | -12 |
Total Debt Repaid | -36 | -164 | -39 | -36 | -36 | -12 |
Net Debt Issued (Repaid) | -36 | -164 | 41 | -36 | 164 | 138 |
Common Dividends Paid | -6 | - | - | - | -10 | -14 |
Other Financing Activities | -1 | -1 | -1 | -1 | -2 | -2 |
Financing Cash Flow | -43 | -165 | 40 | -37 | 152 | 122 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | 1 | - | - | - |
Net Cash Flow | -100 | 64 | 68 | -31 | -41 | -44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -57 | -66 | 1 | 9 | -190 | -164 |
Free Cash Flow Growth | - | - | -88.89% | - | - | - |
Free Cash Flow Margin | -6.58% | -6.67% | 0.09% | 0.67% | -12.25% | -9.68% |
Free Cash Flow Per Share | -26.76 | -30.99 | 0.47 | 4.22 | -89.20 | -77.00 |
Levered Free Cash Flow | -90.5 | -42.13 | 20.5 | 16.5 | -215.38 | -161.5 |
Unlevered Free Cash Flow | -89.88 | -40.88 | 22.38 | 17.75 | -213.5 | -161.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1 | 2 | 3 | 2 | 2 | - |
Cash Income Tax Paid | 14 | 1 | 1 | -11 | 31 | 9 |
Change in Working Capital | 12 | -14 | 39 | 14 | 7 | -83 |