Fusion Co.,Ltd. (SPSE: 3977)
Japan
· Delayed Price · Currency is JPY 406.00
0.00 (0.00%)
At close: Nov 19, 2024
Fusion Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 38 | 49 | 56 | 40 | 4 | 32 | Upgrade
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| Depreciation & Amortization | 19 | 19 | 19 | 17 | 18 | 19 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | - | - | -4 | - | Upgrade
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| Other Operating Activities | -11 | -10 | -14 | 8 | -27 | 10 | Upgrade
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| Change in Accounts Receivable | 12 | -12 | 3 | 70 | -63 | -47 | Upgrade
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| Change in Inventory | -12 | - | - | 1 | 14 | -16 | Upgrade
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| Change in Accounts Payable | -8 | -35 | 41 | 14 | -56 | 58 | Upgrade
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| Change in Other Net Operating Assets | -9 | 6 | -4 | -14 | 6 | 24 | Upgrade
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| Operating Cash Flow | 29 | 18 | 101 | 136 | -108 | 80 | Upgrade
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| Operating Cash Flow Growth | -39.58% | -82.18% | -25.74% | - | - | 900.00% | Upgrade
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| Capital Expenditures | -5 | -7 | -19 | -10 | -4 | -12 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 77 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13 | -12 | -10 | -10 | -26 | -3 | Upgrade
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| Investment in Securities | -10 | 1 | -20 | - | -20 | - | Upgrade
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| Investing Cash Flow | -28 | -18 | -49 | -20 | 27 | -15 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 150 | - | Upgrade
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| Long-Term Debt Repaid | - | -54 | -60 | -62 | -82 | -65 | Upgrade
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| Net Debt Issued (Repaid) | -39 | -54 | -60 | -62 | 68 | -65 | Upgrade
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| Other Financing Activities | -1 | -1 | - | -1 | -1 | -3 | Upgrade
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| Financing Cash Flow | -40 | -55 | -60 | -63 | 67 | -68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | -39 | -55 | -8 | 52 | -13 | -3 | Upgrade
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| Free Cash Flow | 24 | 11 | 82 | 126 | -112 | 68 | Upgrade
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| Free Cash Flow Growth | -20.00% | -86.59% | -34.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.66% | 0.75% | 5.64% | 8.99% | -9.02% | 5.14% | Upgrade
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| Free Cash Flow Per Share | 13.33 | 7.64 | 113.89 | 175.00 | -155.56 | 94.44 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 6 | 8 | 14 | -6 | 27 | -8 | Upgrade
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| Levered Free Cash Flow | 6.25 | -15.75 | 64.38 | 101.25 | -140 | 69 | Upgrade
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| Unlevered Free Cash Flow | 6.25 | -15.75 | 64.38 | 101.88 | -139.38 | 69.63 | Upgrade
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| Change in Net Working Capital | 21 | 47 | -40 | -88 | 128 | -45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.