Fujibo Holdings, Inc. (TYO:3104)
Japan · Delayed Price · Currency is JPY 9,250.00
-70.00 (-0.75%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 7,413 | 6,638 | 3,251 | 4,957 | 5,917 | 5,834 | Upgrade |
Depreciation & Amortization | 3,494 | 3,522 | 3,469 | 3,243 | 3,416 | 2,588 | Upgrade |
Loss (Gain) From Sale of Assets | 286 | 245 | 153 | 83 | 119 | 431 | Upgrade |
Loss (Gain) From Sale of Investments | -192 | -208 | -128 | - | - | -15 | Upgrade |
Other Operating Activities | -2,099 | -738 | -1,173 | -1,748 | -1,508 | -875 | Upgrade |
Change in Accounts Receivable | 1,135 | -1,399 | -1,165 | 712 | 147 | -254 | Upgrade |
Change in Inventory | -850 | 78 | 526 | -1,145 | -279 | 1,102 | Upgrade |
Change in Accounts Payable | -134 | 779 | -4 | -723 | 1,286 | -111 | Upgrade |
Change in Other Net Operating Assets | 301 | -261 | 58 | -204 | 9 | -1,908 | Upgrade |
Operating Cash Flow | 9,354 | 8,656 | 4,987 | 5,175 | 9,107 | 6,792 | Upgrade |
Operating Cash Flow Growth | 31.25% | 73.57% | -3.63% | -43.18% | 34.08% | 3.73% | Upgrade |
Capital Expenditures | -6,396 | -6,751 | -3,282 | -2,628 | -3,779 | -5,869 | Upgrade |
Sale of Property, Plant & Equipment | -91 | -56 | 2 | -37 | -195 | -31 | Upgrade |
Cash Acquisitions | - | - | - | -878 | - | - | Upgrade |
Investment in Securities | -763 | 264 | 177 | -11 | 9 | 63 | Upgrade |
Other Investing Activities | - | - | -1 | - | 37 | 19 | Upgrade |
Investing Cash Flow | -7,250 | -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 | -1,027 | -1,007 | -270 | -579 | -200 | -197 | Upgrade |
Net Debt Issued (Repaid) | -1,027 | -1,007 | 30 | -579 | -151 | -125 | Upgrade |
Repurchase of Common Stock | -502 | -2 | -501 | - | - | - | Upgrade |
Common Dividends Paid | -1,468 | -1,299 | -1,258 | -1,256 | -1,256 | -1,140 | Upgrade |
Other Financing Activities | -51 | -52 | -57 | -64 | -49 | -47 | Upgrade |
Financing Cash Flow | -3,048 | -2,360 | -1,786 | -1,899 | -1,456 | -1,312 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | 50 | 48 | 53 | 20 | -21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - | 1 | Upgrade |
Net Cash Flow | -947 | -197 | 155 | -224 | 3,743 | -358 | Upgrade |
Free Cash Flow | 2,958 | 1,905 | 1,705 | 2,547 | 5,328 | 923 | Upgrade |
Free Cash Flow Growth | -27.82% | 11.73% | -33.06% | -52.20% | 477.25% | -61.06% | Upgrade |
Free Cash Flow Margin | 6.67% | 4.44% | 4.72% | 6.76% | 14.84% | 2.50% | Upgrade |
Free Cash Flow Per Share | 268.68 | 172.68 | 149.13 | 222.15 | 465.04 | 80.60 | Upgrade |
Cash Interest Paid | 9 | 20 | 23 | 14 | 11 | 14 | Upgrade |
Cash Income Tax Paid | 2,129 | 768 | 1,205 | 1,776 | 1,878 | 1,375 | Upgrade |
Levered Free Cash Flow | 2,020 | 895.63 | 1,367 | 3,377 | 2,370 | 561 | Upgrade |
Unlevered Free Cash Flow | 2,025 | 908.13 | 1,382 | 3,386 | 2,377 | 569.75 | Upgrade |
Change in Working Capital | 452 | -803 | -585 | -1,360 | 1,163 | -1,171 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.