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Fujisan Magazine Service Co., Ltd. (TYO:3138)
Japan flag Japan · Delayed Price · Currency is JPY
1,115.00
+6.00 (0.54%)
Aug 6, 2026, 10:35 AM JST

Fujisan Magazine Service Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
164304355441526
Depreciation & Amortization
330268225205206
Loss (Gain) From Sale of Assets
----1
Loss (Gain) From Sale of Investments
14-5---
Loss (Gain) on Equity Investments
-36---
Other Operating Activities
-74-110-129-187-111
Change in Accounts Receivable
1-2831-10-29
Change in Inventory
--3-46-7
Change in Accounts Payable
-141-40-262251
Change in Other Net Operating Assets
130-116-23-42-105
Operating Cash Flow
421276429435532
Operating Cash Flow Growth
52.54%-35.66%-1.38%-18.23%38.18%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-39-2-11--6
Cash Acquisitions
-116-70---
Sale (Purchase) of Intangibles
-311-353-272-239-194
Investment in Securities
5285---299
Other Investing Activities
31-15-12-21
Investing Cash Flow
-480-155-295-239-478

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
-100----
Long-Term Debt Repaid
-10----
Total Debt Repaid
-110----
Net Debt Issued (Repaid)
-110----
Issuance of Common Stock
-1818312
Repurchase of Common Stock
----65-19
Common Dividends Paid
-52-51-62--
Other Financing Activities
-1--2--
Financing Cash Flow
-163-33-46-62-7

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--1-1-1-1
Net Cash Flow
-222878713346

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
382274418435526
Free Cash Flow Growth
39.42%-34.45%-3.91%-17.30%36.62%
Free Cash Flow Margin
6.57%4.88%7.24%7.29%8.87%
Free Cash Flow Per Share
115.6783.13127.66130.77156.27
Levered Free Cash Flow
2.13-63.38144.5169.25294.88
Unlevered Free Cash Flow
5.25-61.5145.75170.5296.13

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
53222
Cash Income Tax Paid
107109128188110
Change in Working Capital
-10-187-22-24-90