Fujisan Magazine Service Co., Ltd. (TYO:3138)
Japan
· Delayed Price · Currency is JPY 937.00
+7.00 (0.75%)
Jun 6, 2025, 3:30 PM JST
Fujisan Magazine Service Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | - | 304 | 355 | 441 | 526 | 326 | Upgrade
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| Depreciation & Amortization | - | 268 | 225 | 205 | 206 | 247 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5 | - | - | - | 2 | Upgrade
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| Loss (Gain) on Equity Investments | - | 6 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -110 | -129 | -187 | -111 | -134 | Upgrade
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| Change in Accounts Receivable | - | -28 | 31 | -10 | -29 | -77 | Upgrade
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| Change in Inventory | - | -3 | -4 | 6 | -7 | -6 | Upgrade
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| Change in Accounts Payable | - | -40 | -26 | 22 | 51 | 77 | Upgrade
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| Change in Other Net Operating Assets | - | -116 | -23 | -42 | -105 | -50 | Upgrade
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| Operating Cash Flow | - | 276 | 429 | 435 | 532 | 385 | Upgrade
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| Operating Cash Flow Growth | - | -35.66% | -1.38% | -18.23% | 38.18% | -39.18% | Upgrade
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| Capital Expenditures | - | -2 | -11 | - | -6 | - | Upgrade
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| Cash Acquisitions | - | -70 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -16 | Upgrade
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| Sale (Purchase) of Intangibles | - | -353 | -272 | -239 | -194 | -196 | Upgrade
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| Investment in Securities | - | 285 | - | - | -299 | - | Upgrade
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| Other Investing Activities | - | -15 | -12 | - | 21 | -1 | Upgrade
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| Investing Cash Flow | - | -155 | -295 | -239 | -478 | -204 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 400 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 400 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 398 | Upgrade
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| Issuance of Common Stock | - | 18 | 18 | 3 | 12 | 25 | Upgrade
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| Repurchase of Common Stock | - | - | - | -65 | -19 | -34 | Upgrade
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| Dividends Paid | - | -51 | -62 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -2 | - | - | -1 | Upgrade
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| Financing Cash Flow | - | -33 | -46 | -62 | -7 | 388 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 87 | 87 | 133 | 46 | 569 | Upgrade
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| Free Cash Flow | - | 274 | 418 | 435 | 526 | 385 | Upgrade
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| Free Cash Flow Growth | - | -34.45% | -3.91% | -17.30% | 36.62% | -38.89% | Upgrade
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| Free Cash Flow Margin | - | 4.88% | 7.24% | 7.29% | 8.87% | 7.48% | Upgrade
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| Free Cash Flow Per Share | - | 83.13 | 127.66 | 130.77 | 156.27 | 112.95 | Upgrade
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| Cash Interest Paid | - | 3 | 2 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | - | 109 | 128 | 188 | 110 | 134 | Upgrade
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| Levered Free Cash Flow | - | -63.38 | 144.5 | 169.25 | 294.88 | 171.25 | Upgrade
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| Unlevered Free Cash Flow | - | -61.5 | 145.75 | 170.5 | 296.13 | 172.5 | Upgrade
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| Change in Net Working Capital | 159 | 167 | 20 | 73 | 38 | 81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.