FUJITA CORPORATION Co.,Ltd. (TYO:3370)
Japan · Delayed Price · Currency is JPY 433.00
-11.00 (-2.48%)
Jan 23, 2026, 3:30 PM JST
FUJITA CORPORATION 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 2010 | FY 2009 | FY 2008 | 2006 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2006 - 2007 |
Net Income | 103 | 109 | 68 | 22.71 | 20.49 | -902.13 | Upgrade |
Depreciation & Amortization | 153 | 149 | 139 | 483.01 | 554.02 | 643.52 | Upgrade |
Other Amortization | - | - | - | 72.46 | 0.68 | 0.68 | Upgrade |
Loss (Gain) From Sale of Assets | 17 | 13 | 12 | 6.75 | 20.59 | -16.79 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 66 | 467.16 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 11.42 | - | Upgrade |
Other Operating Activities | -24 | -12 | -15 | -20.11 | -14.11 | 3.88 | Upgrade |
Change in Accounts Receivable | -10 | 10 | -23 | -38.76 | -19.45 | 36.92 | Upgrade |
Change in Inventory | -19 | -8 | -11 | 40.34 | 41.53 | -9.92 | Upgrade |
Change in Accounts Payable | 19 | -4 | -18 | -34.62 | -35.11 | -27.07 | Upgrade |
Change in Other Net Operating Assets | -12 | -33 | 69 | -26.07 | -175.97 | 103.38 | Upgrade |
Operating Cash Flow | 227 | 224 | 221 | 505.71 | 470.09 | 299.62 | Upgrade |
Operating Cash Flow Growth | -1.30% | 1.36% | -56.30% | 7.58% | 56.89% | -40.20% | Upgrade |
Capital Expenditures | -182 | -243 | -153 | -353.62 | -437.7 | -711 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 64 | 2.15 | 6.41 | 30.79 | Upgrade |
Divestitures | - | - | - | - | - | 34.65 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -3 | -2.34 | 0.14 | -41.07 | Upgrade |
Investment in Securities | -3 | -2 | 1 | 87.96 | 114.04 | 30.75 | Upgrade |
Other Investing Activities | 4 | 7 | -3 | 49.89 | 81.3 | 0 | Upgrade |
Investing Cash Flow | -180 | -236 | -99 | -214.13 | -276.22 | -652.07 | Upgrade |
Short-Term Debt Issued | - | - | - | 370 | - | - | Upgrade |
Long-Term Debt Issued | - | 900 | - | 1,550 | 1,927 | 2,400 | Upgrade |
Total Debt Issued | 89 | 900 | - | 1,920 | 1,927 | 2,400 | Upgrade |
Short-Term Debt Repaid | - | -20 | -18 | - | -100 | - | Upgrade |
Long-Term Debt Repaid | - | -1,017 | -175 | -2,218 | -2,271 | -2,244 | Upgrade |
Total Debt Repaid | -122 | -1,037 | -193 | -2,218 | -2,371 | -2,244 | Upgrade |
Net Debt Issued (Repaid) | -33 | -137 | -193 | -298.12 | -443.4 | 155.92 | Upgrade |
Common Dividends Paid | -24 | - | - | - | - | -32.99 | Upgrade |
Other Financing Activities | -6 | -4 | -11 | -0 | - | -0 | Upgrade |
Financing Cash Flow | -73 | -141 | -204 | -298.12 | -443.4 | 122.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -0 | - | - | Upgrade |
Net Cash Flow | -26 | -152 | -82 | -6.53 | -249.53 | -229.52 | Upgrade |
Free Cash Flow | 45 | -19 | 68 | 152.09 | 32.39 | -411.38 | Upgrade |
Free Cash Flow Growth | 1400.00% | - | -55.29% | 369.58% | - | - | Upgrade |
Free Cash Flow Margin | 0.90% | -0.39% | 1.48% | 1.82% | 0.36% | -4.15% | Upgrade |
Free Cash Flow Per Share | 13.18 | -5.57 | 19.92 | 170.58 | 36.33 | -461.39 | Upgrade |
Cash Interest Paid | 47 | 48 | 46 | 138.67 | 135.33 | 138.92 | Upgrade |
Cash Income Tax Paid | 33 | 15 | 17 | 10.38 | 5.68 | 32.99 | Upgrade |
Levered Free Cash Flow | -11.75 | -63.25 | 3.38 | -39.44 | -347.01 | -160.62 | Upgrade |
Unlevered Free Cash Flow | 21.38 | -30.75 | 32.75 | 42.77 | -261.13 | -72.81 | Upgrade |
Change in Working Capital | -22 | -35 | 17 | -59.1 | -189 | 103.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.