Fujibo Holdings, Inc. (TYO:3104)
Japan
· Delayed Price · Currency is JPY 4,855.00
-5.00 (-0.10%)
May 23, 2025, 3:30 PM JST
Fujibo Holdings 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 | 6,638 | 3,251 | 4,957 | 5,917 | 5,834 | Upgrade
|
| Depreciation & Amortization | 3,522 | 3,469 | 3,243 | 3,416 | 2,588 | Upgrade
|
| Loss (Gain) From Sale of Assets | 245 | 153 | 83 | 119 | 431 | Upgrade
|
| Loss (Gain) From Sale of Investments | -208 | -128 | - | - | -15 | Upgrade
|
| Other Operating Activities | -738 | -1,173 | -1,748 | -1,508 | -875 | Upgrade
|
| Change in Accounts Receivable | -1,399 | -1,165 | 712 | 147 | -254 | Upgrade
|
| Change in Inventory | 78 | 526 | -1,145 | -279 | 1,102 | Upgrade
|
| Change in Accounts Payable | 779 | -4 | -723 | 1,286 | -111 | Upgrade
|
| Change in Other Net Operating Assets | -261 | 58 | -204 | 9 | -1,908 | Upgrade
|
| Operating Cash Flow | 8,656 | 4,987 | 5,175 | 9,107 | 6,792 | Upgrade
|
| Operating Cash Flow Growth | 73.57% | -3.63% | -43.18% | 34.08% | 3.73% | Upgrade
|
| Capital Expenditures | -6,751 | -3,282 | -2,628 | -3,779 | -5,869 | Upgrade
|
| Sale of Property, Plant & Equipment | -56 | 2 | -37 | -195 | -31 | Upgrade
|
| Cash Acquisitions | - | - | -878 | - | - | Upgrade
|
| Investment in Securities | 264 | 177 | -11 | 9 | 63 | Upgrade
|
| Other Investing Activities | - | -1 | - | 37 | 19 | Upgrade
|
| Investing Cash Flow | -6,543 | -3,094 | -3,554 | -3,928 | -5,818 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 49 | - | Upgrade
|
| Long-Term Debt Issued | - | 300 | - | - | 72 | Upgrade
|
| Total Debt Issued | - | 300 | - | 49 | 72 | Upgrade
|
| Short-Term Debt Repaid | -947 | -140 | -70 | - | -16 | Upgrade
|
| Long-Term Debt Repaid | -60 | -130 | -509 | -200 | -181 | Upgrade
|
| Total Debt Repaid | -1,007 | -270 | -579 | -200 | -197 | Upgrade
|
| Net Debt Issued (Repaid) | -1,007 | 30 | -579 | -151 | -125 | Upgrade
|
| Repurchase of Common Stock | -2 | -501 | - | - | - | Upgrade
|
| Dividends Paid | -1,299 | -1,258 | -1,256 | -1,256 | -1,140 | Upgrade
|
| Other Financing Activities | -52 | -57 | -64 | -49 | -47 | Upgrade
|
| Financing Cash Flow | -2,360 | -1,786 | -1,899 | -1,456 | -1,312 | Upgrade
|
| Foreign Exchange Rate Adjustments | 50 | 48 | 53 | 20 | -21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | Upgrade
|
| Net Cash Flow | -197 | 155 | -224 | 3,743 | -358 | Upgrade
|
| Free Cash Flow | 1,905 | 1,705 | 2,547 | 5,328 | 923 | Upgrade
|
| Free Cash Flow Growth | 11.73% | -33.06% | -52.20% | 477.25% | -61.06% | Upgrade
|
| Free Cash Flow Margin | 4.44% | 4.72% | 6.76% | 14.84% | 2.50% | Upgrade
|
| Free Cash Flow Per Share | 172.67 | 149.13 | 222.15 | 465.04 | 80.60 | Upgrade
|
| Cash Interest Paid | 20 | 23 | 14 | 11 | 14 | Upgrade
|
| Cash Income Tax Paid | 768 | 1,205 | 1,776 | 1,878 | 1,375 | Upgrade
|
| Levered Free Cash Flow | 895.63 | 1,367 | 3,377 | 2,370 | 561 | Upgrade
|
| Unlevered Free Cash Flow | 908.13 | 1,382 | 3,386 | 2,377 | 569.75 | Upgrade
|
| Change in Net Working Capital | -89 | 567 | 275 | 933 | -547 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.