Fujibo Holdings, Inc. (TYO:3104)
Japan · Delayed Price · Currency is JPY 4,255.00
+155.00 (3.78%)
Jun 19, 2026, 3:24 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 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 | 7,626 | 6,638 | 3,251 | 4,957 | 5,917 |
Depreciation & Amortization | 3,425 | 3,522 | 3,469 | 3,243 | 3,416 |
Loss (Gain) From Sale of Assets | 729 | 245 | 153 | 83 | 119 |
Loss (Gain) From Sale of Investments | - | -208 | -128 | - | - |
Other Operating Activities | -2,639 | -738 | -1,173 | -1,748 | -1,508 |
Change in Accounts Receivable | 1,643 | -1,399 | -1,165 | 712 | 147 |
Change in Inventory | -404 | 78 | 526 | -1,145 | -279 |
Change in Accounts Payable | -610 | 779 | -4 | -723 | 1,286 |
Change in Other Net Operating Assets | 373 | -261 | 58 | -204 | 9 |
Operating Cash Flow | 10,143 | 8,656 | 4,987 | 5,175 | 9,107 |
Operating Cash Flow Growth | 17.18% | 73.57% | -3.63% | -43.18% | 34.08% |
Capital Expenditures | -6,446 | -6,751 | -3,282 | -2,628 | -3,779 |
Sale of Property, Plant & Equipment | 337 | -56 | 2 | -37 | -195 |
Cash Acquisitions | - | - | - | -878 | - |
Investment in Securities | -6 | 264 | 177 | -11 | 9 |
Other Investing Activities | - | - | -1 | - | 37 |
Investing Cash Flow | -6,115 | -6,543 | -3,094 | -3,554 | -3,928 |
Short-Term Debt Issued | - | - | - | - | 49 |
Long-Term Debt Issued | - | - | 300 | - | - |
Total Debt Issued | - | - | 300 | - | 49 |
Short-Term Debt Repaid | -199 | -947 | -140 | -70 | - |
Long-Term Debt Repaid | -60 | -60 | -130 | -509 | -200 |
Total Debt Repaid | -259 | -1,007 | -270 | -579 | -200 |
Net Debt Issued (Repaid) | -259 | -1,007 | 30 | -579 | -151 |
Repurchase of Common Stock | -680 | -2 | -501 | - | - |
Common Dividends Paid | -1,635 | -1,299 | -1,258 | -1,256 | -1,256 |
Other Financing Activities | -47 | -52 | -57 | -64 | -49 |
Financing Cash Flow | -2,621 | -2,360 | -1,786 | -1,899 | -1,456 |
Foreign Exchange Rate Adjustments | 62 | 50 | 48 | 53 | 20 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - |
Net Cash Flow | 1,469 | -197 | 155 | -224 | 3,743 |
Free Cash Flow | 3,697 | 1,905 | 1,705 | 2,547 | 5,328 |
Free Cash Flow Growth | 94.07% | 11.73% | -33.06% | -52.20% | 477.25% |
Free Cash Flow Margin | 8.05% | 4.44% | 4.72% | 6.76% | 14.84% |
Free Cash Flow Per Share | 109.30 | 57.56 | 49.71 | 74.05 | 155.01 |
Cash Interest Paid | 10 | 20 | 23 | 14 | 11 |
Cash Income Tax Paid | 2,670 | 768 | 1,205 | 1,776 | 1,878 |
Levered Free Cash Flow | 4,002 | 895.63 | 1,367 | 3,377 | 2,370 |
Unlevered Free Cash Flow | 4,008 | 908.13 | 1,382 | 3,386 | 2,377 |
Change in Working Capital | 1,002 | -803 | -585 | -1,360 | 1,163 |