Fujita Engineering Co., Ltd. (TYO:1770)
Japan
· Delayed Price · Currency is JPY 1,477.00
+14.00 (0.96%)
May 30, 2025, 1:40 PM JST
Fujita Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,736 | 2,346 | 1,898 | 2,047 | 1,804 | Upgrade
|
| Depreciation & Amortization | 217 | 215 | 210 | 205 | 186 | Upgrade
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| Loss (Gain) From Sale of Assets | 387 | - | - | - | 55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 4 | 9 | - | Upgrade
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| Other Operating Activities | -978 | -675 | -690 | -719 | -597 | Upgrade
|
| Change in Accounts Receivable | 3,217 | -2,791 | -686 | -344 | 617 | Upgrade
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| Change in Inventory | -44 | 183 | -418 | -104 | -2 | Upgrade
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| Change in Accounts Payable | -3,433 | 2,415 | 568 | 58 | -1,211 | Upgrade
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| Change in Other Net Operating Assets | -974 | 283 | 435 | -187 | 727 | Upgrade
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| Operating Cash Flow | 1,128 | 1,976 | 1,321 | 965 | 1,579 | Upgrade
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| Operating Cash Flow Growth | -42.91% | 49.58% | 36.89% | -38.88% | -4.82% | Upgrade
|
| Capital Expenditures | -433 | -96 | -160 | -287 | -157 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 19 | - | Upgrade
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| Investment in Securities | -406 | -975 | -612 | -817 | -535 | Upgrade
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| Other Investing Activities | - | -20 | -30 | -13 | -43 | Upgrade
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| Investing Cash Flow | -839 | -1,091 | -802 | -1,098 | -735 | Upgrade
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| Short-Term Debt Issued | 650 | 730 | 980 | 950 | 650 | Upgrade
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| Long-Term Debt Issued | 50 | - | - | - | - | Upgrade
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| Total Debt Issued | 700 | 730 | 980 | 950 | 650 | Upgrade
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| Short-Term Debt Repaid | -1,150 | -730 | -1,080 | -900 | -550 | Upgrade
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| Total Debt Repaid | -1,150 | -730 | -1,080 | -900 | -550 | Upgrade
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| Net Debt Issued (Repaid) | -450 | - | -100 | 50 | 100 | Upgrade
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| Dividends Paid | -594 | -401 | -301 | -274 | -273 | Upgrade
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| Other Financing Activities | -61 | -85 | -45 | -39 | -24 | Upgrade
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| Financing Cash Flow | -1,105 | -486 | -446 | -263 | -197 | Upgrade
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| Foreign Exchange Rate Adjustments | 47 | 13 | 37 | 29 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | -769 | 411 | 110 | -367 | 636 | Upgrade
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| Free Cash Flow | 695 | 1,880 | 1,161 | 678 | 1,422 | Upgrade
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| Free Cash Flow Growth | -63.03% | 61.93% | 71.24% | -52.32% | -8.20% | Upgrade
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| Free Cash Flow Margin | 2.13% | 5.83% | 4.27% | 2.45% | 5.42% | Upgrade
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| Free Cash Flow Per Share | 75.81 | 205.38 | 127.01 | 74.28 | 155.97 | Upgrade
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| Cash Interest Paid | 7 | 6 | 5 | 5 | 5 | Upgrade
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| Cash Income Tax Paid | 976 | 677 | 692 | 719 | 599 | Upgrade
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| Levered Free Cash Flow | 296.63 | 1,730 | 945 | 514.38 | 1,273 | Upgrade
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| Unlevered Free Cash Flow | 301 | 1,733 | 948.75 | 518.13 | 1,277 | Upgrade
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| Change in Net Working Capital | 1,328 | -250 | 185 | 588 | -125 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.