FUJITA CORPORATION Co.,Ltd. (TYO:3370)
Japan · Delayed Price · Currency is JPY 509.00
-7.00 (-1.36%)
Jun 4, 2026, 11:28 AM JST
FUJITA CORPORATION 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 2010 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 |
Net Income | 115 | 109 | 68 | 22.71 | 20.49 |
Depreciation & Amortization | 156 | 149 | 139 | 483.01 | 554.02 |
Other Amortization | - | - | - | 72.46 | 0.68 |
Loss (Gain) From Sale of Assets | 14 | 13 | 12 | 6.75 | 20.59 |
Asset Writedown & Restructuring Costs | - | - | - | - | 66 |
Loss (Gain) From Sale of Investments | - | - | - | - | 11.42 |
Other Operating Activities | -38 | -12 | -15 | -20.11 | -14.11 |
Change in Accounts Receivable | - | 10 | -23 | -38.76 | -19.45 |
Change in Inventory | -19 | -8 | -11 | 40.34 | 41.53 |
Change in Accounts Payable | 4 | -4 | -18 | -34.62 | -35.11 |
Change in Other Net Operating Assets | -39 | -33 | 69 | -26.07 | -175.97 |
Operating Cash Flow | 193 | 224 | 221 | 505.71 | 470.09 |
Operating Cash Flow Growth | -13.84% | 1.36% | -56.30% | 7.58% | 56.89% |
Capital Expenditures | -142 | -243 | -153 | -353.62 | -437.7 |
Sale of Property, Plant & Equipment | 4 | - | 64 | 2.15 | 6.41 |
Sale (Purchase) of Intangibles | - | - | -3 | -2.34 | 0.14 |
Investment in Securities | -2 | -2 | 1 | 87.96 | 114.04 |
Other Investing Activities | -12 | 7 | -3 | 49.89 | 81.3 |
Investing Cash Flow | -151 | -236 | -99 | -214.13 | -276.22 |
Short-Term Debt Issued | 80 | - | - | 370 | - |
Long-Term Debt Issued | - | 900 | - | 1,550 | 1,927 |
Total Debt Issued | 80 | 900 | - | 1,920 | 1,927 |
Short-Term Debt Repaid | - | -20 | -18 | - | -100 |
Long-Term Debt Repaid | -129 | -1,017 | -175 | -2,218 | -2,271 |
Total Debt Repaid | -129 | -1,037 | -193 | -2,218 | -2,371 |
Net Debt Issued (Repaid) | -49 | -137 | -193 | -298.12 | -443.4 |
Repurchase of Common Stock | -10 | - | - | - | - |
Common Dividends Paid | -24 | - | - | - | - |
Other Financing Activities | -8 | -4 | -11 | -0 | - |
Financing Cash Flow | -91 | -141 | -204 | -298.12 | -443.4 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -0 | - |
Net Cash Flow | -48 | -152 | -82 | -6.53 | -249.53 |
Free Cash Flow | 51 | -19 | 68 | 152.09 | 32.39 |
Free Cash Flow Growth | - | - | -55.29% | 369.58% | - |
Free Cash Flow Margin | 1.01% | -0.39% | 1.48% | 1.82% | 0.36% |
Free Cash Flow Per Share | 14.90 | -5.57 | 19.92 | 170.58 | 36.33 |
Cash Interest Paid | 49 | 48 | 46 | 138.67 | 135.33 |
Cash Income Tax Paid | 40 | 15 | 17 | 10.38 | 5.68 |
Levered Free Cash Flow | -13 | -63.25 | 3.38 | -39.44 | -347.01 |
Unlevered Free Cash Flow | 17.63 | -30.75 | 32.75 | 42.77 | -261.13 |
Change in Working Capital | -54 | -35 | 17 | -59.1 | -189 |