Fuji Nihon Corporation (TYO:2114)
Japan · Delayed Price · Currency is JPY 611.00
+1.00 (0.16%)
Jun 16, 2026, 3:30 PM JST
Fuji Nihon Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 3,176 | 3,718 | 3,066 | 2,113 | 1,990 |
Depreciation & Amortization | 194 | 189 | 200 | 135 | 135 |
Loss (Gain) From Sale of Assets | - | 294 | 18 | 15 | - |
Loss (Gain) From Sale of Investments | -518 | -320 | - | -4 | -5 |
Loss (Gain) on Equity Investments | 3 | -187 | -82 | -101 | -124 |
Other Operating Activities | -16 | -598 | -766 | -9 | -541 |
Change in Accounts Receivable | 323 | -76 | -860 | -507 | 20 |
Change in Inventory | -152 | 749 | -802 | -1,137 | -927 |
Change in Accounts Payable | 251 | -219 | 338 | 412 | 182 |
Change in Other Net Operating Assets | -111 | -227 | -170 | -338 | -175 |
Operating Cash Flow | 3,150 | 3,323 | 942 | 579 | 555 |
Operating Cash Flow Growth | -5.21% | 252.76% | 62.69% | 4.32% | -69.79% |
Capital Expenditures | -957 | -221 | -263 | -260 | -219 |
Sale of Property, Plant & Equipment | - | 484 | -30 | - | - |
Divestitures | - | - | - | -39 | - |
Sale (Purchase) of Intangibles | -46 | -5 | -27 | -14 | -43 |
Investment in Securities | 479 | -2,239 | -118 | -2 | -144 |
Other Investing Activities | -1,000 | 23 | -4 | 1 | -1 |
Investing Cash Flow | -1,705 | -1,546 | -517 | -169 | -476 |
Short-Term Debt Issued | - | - | 790 | 985 | - |
Long-Term Debt Issued | 777 | 2,652 | - | 73 | 82 |
Total Debt Issued | 777 | 2,652 | 790 | 1,058 | 82 |
Short-Term Debt Repaid | -524 | -991 | - | - | - |
Long-Term Debt Repaid | -312 | - | - | -150 | -70 |
Total Debt Repaid | -836 | -991 | - | -150 | -70 |
Net Debt Issued (Repaid) | -59 | 1,661 | 790 | 908 | 12 |
Repurchase of Common Stock | - | -1,233 | - | - | - |
Common Dividends Paid | -872 | -859 | -859 | -349 | -295 |
Other Financing Activities | - | 55 | - | 74 | 8 |
Financing Cash Flow | -931 | -376 | -69 | 633 | -275 |
Foreign Exchange Rate Adjustments | 86 | -31 | 43 | 30 | 30 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | - |
Net Cash Flow | 598 | 1,369 | 399 | 1,074 | -166 |
Free Cash Flow | 2,193 | 3,102 | 679 | 319 | 336 |
Free Cash Flow Growth | -29.30% | 356.85% | 112.85% | -5.06% | -79.14% |
Free Cash Flow Margin | 7.70% | 11.00% | 2.62% | 1.41% | 1.67% |
Free Cash Flow Per Share | 42.75 | 58.53 | 12.64 | 5.94 | 6.26 |
Cash Interest Paid | 78 | 50 | 43 | 28 | 13 |
Cash Income Tax Paid | 1,113 | 606 | 777 | 10 | 569 |
Levered Free Cash Flow | - | 2,477 | -561.5 | 46 | -423.25 |
Unlevered Free Cash Flow | - | 2,502 | -535.88 | 59.75 | -413.88 |
Change in Working Capital | 311 | 227 | -1,494 | -1,570 | -900 |