Fuji Furukawa Engineering & Construction Co.Ltd. (TYO:1775)
Japan
· Delayed Price · Currency is JPY 7,160.00
+140.00 (1.99%)
Inactive · Last trade price
on Jan 29, 2025
TYO:1775 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 8,129 | 6,871 | 7,048 | 5,923 | 5,657 | Upgrade
|
| Depreciation & Amortization | - | 486 | 467 | 449 | 545 | 530 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5 | 66 | -343 | -24 | 91 | Upgrade
|
| Other Operating Activities | - | -2,546 | -2,408 | -2,149 | -1,981 | -1,594 | Upgrade
|
| Change in Accounts Receivable | - | -7,059 | -651 | -5,632 | 5,610 | 3,644 | Upgrade
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| Change in Inventory | - | -1,044 | 184 | 840 | -41 | 837 | Upgrade
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| Change in Accounts Payable | - | 5,299 | 1,198 | 2,643 | -1,839 | -5,824 | Upgrade
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| Change in Other Net Operating Assets | - | 474 | 1,984 | 594 | -372 | 203 | Upgrade
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| Operating Cash Flow | - | 3,734 | 7,711 | 3,450 | 7,843 | 3,544 | Upgrade
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| Operating Cash Flow Growth | - | -51.58% | 123.51% | -56.01% | 121.30% | - | Upgrade
|
| Capital Expenditures | - | -205 | -472 | -380 | -217 | -167 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 17 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -106 | -554 | Upgrade
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| Divestitures | - | - | - | 479 | - | 77 | Upgrade
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| Sale (Purchase) of Intangibles | - | -181 | -151 | -219 | -86 | -90 | Upgrade
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| Investment in Securities | - | -397 | 295 | 51 | 75 | -83 | Upgrade
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| Other Investing Activities | - | -71 | -26 | -57 | 42 | 21 | Upgrade
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| Investing Cash Flow | - | -854 | -354 | -306 | -392 | -841 | Upgrade
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| Short-Term Debt Issued | - | - | 408 | - | 316 | - | Upgrade
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| Total Debt Issued | - | - | 408 | - | 316 | - | Upgrade
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| Short-Term Debt Repaid | - | -454 | - | -154 | - | - | Upgrade
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| Total Debt Repaid | - | -454 | - | -154 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -454 | 408 | -154 | 316 | - | Upgrade
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| Dividends Paid | - | -1,347 | -1,168 | -808 | -674 | -629 | Upgrade
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| Other Financing Activities | - | -172 | -118 | -113 | -107 | -104 | Upgrade
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| Financing Cash Flow | - | -1,973 | -878 | -1,075 | -465 | -733 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 126 | 118 | 79 | -37 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 36 | - | 147 | -1 | Upgrade
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| Net Cash Flow | - | 1,033 | 6,633 | 2,148 | 7,096 | 1,979 | Upgrade
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| Free Cash Flow | - | 3,529 | 7,239 | 3,070 | 7,626 | 3,377 | Upgrade
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| Free Cash Flow Growth | - | -51.25% | 135.80% | -59.74% | 125.82% | - | Upgrade
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| Free Cash Flow Margin | - | 3.40% | 8.22% | 3.74% | 10.28% | 4.12% | Upgrade
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| Free Cash Flow Per Share | - | 392.46 | 805.05 | 341.38 | 847.99 | 375.51 | Upgrade
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| Cash Interest Paid | - | 65 | 62 | 68 | 59 | 66 | Upgrade
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| Cash Income Tax Paid | - | 2,544 | 2,412 | 2,149 | 1,977 | 1,595 | Upgrade
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| Levered Free Cash Flow | - | 3,201 | 7,064 | 2,579 | 7,147 | 3,003 | Upgrade
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| Unlevered Free Cash Flow | - | 3,242 | 7,110 | 2,622 | 7,184 | 3,044 | Upgrade
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| Change in Net Working Capital | 5,354 | 1,783 | -2,937 | 1,349 | -3,226 | 977 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.