Fujicco Co., Ltd. (TYO:2908)
Japan
· Delayed Price · Currency is JPY 1,583.00
-5.00 (-0.31%)
May 22, 2025, 1:36 PM JST
Fujicco 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 | 951 | 1,596 | 2,088 | 3,126 | 4,720 | Upgrade
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| Depreciation & Amortization | 3,477 | 3,414 | 3,645 | 3,698 | 3,176 | Upgrade
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| Loss (Gain) From Sale of Assets | 58 | 369 | -391 | 966 | 113 | Upgrade
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| Asset Writedown & Restructuring Costs | 557 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -375 | -1 | -93 | -521 | -94 | Upgrade
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| Loss (Gain) on Equity Investments | 161 | - | - | - | - | Upgrade
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| Other Operating Activities | -281 | -288 | -1,320 | -1,395 | -1,475 | Upgrade
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| Change in Accounts Receivable | 666 | -1,261 | -102 | 283 | 627 | Upgrade
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| Change in Inventory | -671 | -1,622 | -709 | -878 | -523 | Upgrade
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| Change in Accounts Payable | 49 | 144 | 361 | 7 | -592 | Upgrade
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| Change in Other Net Operating Assets | -107 | 449 | -148 | -185 | 153 | Upgrade
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| Operating Cash Flow | 4,485 | 2,800 | 3,331 | 5,101 | 6,105 | Upgrade
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| Operating Cash Flow Growth | 60.18% | -15.94% | -34.70% | -16.45% | 12.49% | Upgrade
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| Capital Expenditures | -3,119 | -2,022 | -1,410 | -4,922 | -6,163 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 49 | 1,358 | 459 | 355 | Upgrade
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| Cash Acquisitions | - | -36 | - | -128 | -101 | Upgrade
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| Divestitures | - | - | - | - | 180 | Upgrade
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| Sale (Purchase) of Intangibles | -135 | -380 | -285 | -80 | -122 | Upgrade
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| Investment in Securities | 512 | -968 | 411 | 650 | 199 | Upgrade
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| Other Investing Activities | -82 | -66 | -242 | 691 | 48 | Upgrade
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| Investing Cash Flow | -2,819 | -3,423 | -168 | -3,330 | -5,604 | Upgrade
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| Repurchase of Common Stock | - | - | -1,335 | -1,575 | - | Upgrade
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| Common Dividends Paid | -1,313 | - | - | - | - | Upgrade
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| Dividends Paid | -1,313 | -1,311 | -1,330 | -1,291 | -1,232 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | -1,313 | -1,311 | -2,666 | -2,867 | -1,233 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | 352 | -1,934 | 496 | -1,096 | -731 | Upgrade
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| Free Cash Flow | 1,366 | 778 | 1,921 | 179 | -58 | Upgrade
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| Free Cash Flow Growth | 75.58% | -59.50% | 973.18% | - | - | Upgrade
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| Free Cash Flow Margin | 2.39% | 1.40% | 3.56% | 0.33% | -0.09% | Upgrade
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| Free Cash Flow Per Share | 47.98 | 27.33 | 67.04 | 6.01 | -1.94 | Upgrade
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| Cash Income Tax Paid | 571 | 292 | 1,317 | 1,393 | 1,476 | Upgrade
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| Levered Free Cash Flow | - | 183.88 | 1,625 | -3,728 | 1,026 | Upgrade
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| Unlevered Free Cash Flow | - | 183.88 | 1,625 | -3,728 | 1,026 | Upgrade
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| Change in Net Working Capital | 638 | 1,785 | 1,106 | 4,395 | -1,436 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.