Fujisan Magazine Service Co., Ltd. (TYO:3138)
Japan · Delayed Price · Currency is JPY 1,114.00
-7.00 (-0.62%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 138 | 164 | 304 | 355 | 441 | 526 |
Depreciation & Amortization | 348 | 330 | 268 | 225 | 205 | 206 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1 |
Loss (Gain) From Sale of Investments | 14 | 14 | -5 | - | - | - |
Loss (Gain) on Equity Investments | - | -3 | 6 | - | - | - |
Other Operating Activities | -64 | -74 | -110 | -129 | -187 | -111 |
Change in Accounts Receivable | 10 | 1 | -28 | 31 | -10 | -29 |
Change in Inventory | -9 | - | -3 | -4 | 6 | -7 |
Change in Accounts Payable | -36 | -141 | -40 | -26 | 22 | 51 |
Change in Other Net Operating Assets | 149 | 130 | -116 | -23 | -42 | -105 |
Operating Cash Flow | 550 | 421 | 276 | 429 | 435 | 532 |
Operating Cash Flow Growth | 120.00% | 52.54% | -35.66% | -1.38% | -18.23% | 38.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10 | -39 | -2 | -11 | - | -6 |
Cash Acquisitions | -116 | -116 | -70 | - | - | - |
Sale (Purchase) of Intangibles | -296 | -311 | -353 | -272 | -239 | -194 |
Investment in Securities | 5 | 5 | 285 | - | - | -299 |
Other Investing Activities | 30 | 31 | -15 | -12 | - | 21 |
Investing Cash Flow | -437 | -480 | -155 | -295 | -239 | -478 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 100 | - | - | - | - | - |
Short-Term Debt Repaid | - | -100 | - | - | - | - |
Long-Term Debt Repaid | - | -10 | - | - | - | - |
Total Debt Repaid | -110 | -110 | - | - | - | - |
Net Debt Issued (Repaid) | -10 | -110 | - | - | - | - |
Issuance of Common Stock | - | - | 18 | 18 | 3 | 12 |
Repurchase of Common Stock | - | - | - | - | -65 | -19 |
Common Dividends Paid | -99 | -52 | -51 | -62 | - | - |
Other Financing Activities | -2 | -1 | - | -2 | - | - |
Financing Cash Flow | -111 | -163 | -33 | -46 | -62 | -7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | -1 | -1 | -1 |
Net Cash Flow | 4 | -222 | 87 | 87 | 133 | 46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 540 | 382 | 274 | 418 | 435 | 526 |
Free Cash Flow Growth | 155.92% | 39.42% | -34.45% | -3.91% | -17.30% | 36.62% |
Free Cash Flow Margin | 9.18% | 6.57% | 4.88% | 7.24% | 7.29% | 8.87% |
Free Cash Flow Per Share | 163.52 | 115.67 | 83.13 | 127.66 | 130.77 | 156.27 |
Levered Free Cash Flow | 188 | 2.13 | -63.38 | 144.5 | 169.25 | 294.88 |
Unlevered Free Cash Flow | 191.75 | 5.25 | -61.5 | 145.75 | 170.5 | 296.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6 | 5 | 3 | 2 | 2 | 2 |
Cash Income Tax Paid | 94 | 107 | 109 | 128 | 188 | 110 |
Change in Working Capital | 114 | -10 | -187 | -22 | -24 | -90 |