Fujita Engineering Co., Ltd. (TYO:1770)
Japan · Delayed Price · Currency is JPY 2,131.00
-159.00 (-6.94%)
Jul 28, 2026, 2:22 PM JST
Fujita Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,756 | 2,736 | 2,346 | 1,898 | 2,047 |
Depreciation & Amortization | 207 | 217 | 215 | 210 | 205 |
Loss (Gain) From Sale of Assets | - | 387 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 4 | 9 |
Other Operating Activities | -960 | -978 | -675 | -690 | -719 |
Change in Accounts Receivable | 41 | 3,217 | -2,791 | -686 | -344 |
Change in Inventory | -277 | -44 | 183 | -418 | -104 |
Change in Accounts Payable | -141 | -3,433 | 2,415 | 568 | 58 |
Change in Other Net Operating Assets | 412 | -974 | 283 | 435 | -187 |
Operating Cash Flow | 2,038 | 1,128 | 1,976 | 1,321 | 965 |
Operating Cash Flow Growth | 80.67% | -42.91% | 49.58% | 36.89% | -38.88% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -154 | -433 | -96 | -160 | -287 |
Sale of Property, Plant & Equipment | - | - | - | - | 19 |
Cash Acquisitions | -131 | - | - | - | - |
Investment in Securities | -723 | -406 | -975 | -612 | -817 |
Other Investing Activities | -12 | - | -20 | -30 | -13 |
Investing Cash Flow | -1,020 | -839 | -1,091 | -802 | -1,098 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 400 | 650 | 730 | 980 | 950 |
Long-Term Debt Issued | - | 50 | - | - | - |
Total Debt Issued | 400 | 700 | 730 | 980 | 950 |
Short-Term Debt Repaid | -500 | -1,150 | -730 | -1,080 | -900 |
Total Debt Repaid | -500 | -1,150 | -730 | -1,080 | -900 |
Net Debt Issued (Repaid) | -100 | -450 | - | -100 | 50 |
Common Dividends Paid | -597 | -594 | -401 | -301 | -274 |
Other Financing Activities | -58 | -61 | -85 | -45 | -39 |
Financing Cash Flow | -755 | -1,105 | -486 | -446 | -263 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 13 | 47 | 13 | 37 | 29 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | 276 | -769 | 411 | 110 | -367 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,884 | 695 | 1,880 | 1,161 | 678 |
Free Cash Flow Growth | 171.08% | -63.03% | 61.93% | 71.24% | -52.32% |
Free Cash Flow Margin | 6.33% | 2.13% | 5.83% | 4.27% | 2.45% |
Free Cash Flow Per Share | 205.25 | 75.81 | 205.38 | 127.01 | 74.28 |
Levered Free Cash Flow | 1,526 | 296.63 | 1,730 | 945 | 514.38 |
Unlevered Free Cash Flow | 1,530 | 301 | 1,733 | 948.75 | 518.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5 | 7 | 6 | 5 | 5 |
Cash Income Tax Paid | 880 | 976 | 677 | 692 | 719 |
Change in Working Capital | 35 | -1,234 | 90 | -101 | -577 |