Fujicco Co., Ltd. (TYO:2908)
Japan
· Delayed Price · Currency is JPY 1,618.00
-6.00 (-0.37%)
Mar 14, 2025, 3:30 PM JST
Fujicco 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 1,596 | 2,088 | 3,126 | 4,720 | 4,821 | Upgrade
|
| Depreciation & Amortization | - | 3,414 | 3,645 | 3,698 | 3,176 | 2,955 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 369 | -391 | 966 | 113 | 930 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1 | -93 | -521 | -94 | -843 | Upgrade
|
| Other Operating Activities | - | -288 | -1,320 | -1,395 | -1,475 | -2,188 | Upgrade
|
| Change in Accounts Receivable | - | -1,261 | -102 | 283 | 627 | 1,001 | Upgrade
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| Change in Inventory | - | -1,622 | -709 | -878 | -523 | -5 | Upgrade
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| Change in Accounts Payable | - | 144 | 361 | 7 | -592 | -1,182 | Upgrade
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| Change in Other Net Operating Assets | - | 449 | -148 | -185 | 153 | -62 | Upgrade
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| Operating Cash Flow | - | 2,800 | 3,331 | 5,101 | 6,105 | 5,427 | Upgrade
|
| Operating Cash Flow Growth | - | -15.94% | -34.70% | -16.45% | 12.49% | -9.82% | Upgrade
|
| Capital Expenditures | - | -2,022 | -1,410 | -4,922 | -6,163 | -4,653 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 49 | 1,358 | 459 | 355 | 46 | Upgrade
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| Cash Acquisitions | - | -36 | - | -128 | -101 | -676 | Upgrade
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| Divestitures | - | - | - | - | 180 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -380 | -285 | -80 | -122 | -93 | Upgrade
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| Investment in Securities | - | -968 | 411 | 650 | 199 | 1,127 | Upgrade
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| Other Investing Activities | - | -66 | -242 | 691 | 48 | -170 | Upgrade
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| Investing Cash Flow | - | -3,423 | -168 | -3,330 | -5,604 | -4,419 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -485 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -485 | Upgrade
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| Repurchase of Common Stock | - | - | -1,335 | -1,575 | - | - | Upgrade
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| Dividends Paid | - | -1,311 | -1,330 | -1,291 | -1,232 | -1,140 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | - | -1,311 | -2,666 | -2,867 | -1,233 | -1,625 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | -1,934 | 496 | -1,096 | -731 | -618 | Upgrade
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| Free Cash Flow | - | 778 | 1,921 | 179 | -58 | 774 | Upgrade
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| Free Cash Flow Growth | - | -59.50% | 973.18% | - | - | -42.88% | Upgrade
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| Free Cash Flow Margin | - | 1.40% | 3.56% | 0.33% | -0.09% | 1.17% | Upgrade
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| Free Cash Flow Per Share | - | 27.33 | 67.04 | 6.01 | -1.94 | 25.84 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2 | Upgrade
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| Cash Income Tax Paid | - | 292 | 1,317 | 1,393 | 1,476 | 2,187 | Upgrade
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| Levered Free Cash Flow | - | 183.88 | 1,625 | -3,728 | 1,026 | 1,357 | Upgrade
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| Unlevered Free Cash Flow | - | 183.88 | 1,625 | -3,728 | 1,026 | 1,359 | Upgrade
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| Change in Net Working Capital | 641 | 1,785 | 1,106 | 4,395 | -1,436 | -344 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.