Skip to main content
logo
Fuller, Inc. (TYO:387A)
Japan flag Japan · Delayed Price · Currency is JPY
918.00
0.00 (0.00%)
Sep 4, 2026, 3:30 PM JST

Fuller Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
102185---
Depreciation & Amortization
1918---
Other Operating Activities
--1---
Change in Accounts Receivable
-12-37---
Change in Inventory
-9-10---
Change in Accounts Payable
-82125---
Change in Other Net Operating Assets
-43-6---
Operating Cash Flow
-25274---
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-24-17---
Investment in Securities
-500----
Other Investing Activities
-3-15---
Investing Cash Flow
-527-32---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-400---
Long-Term Debt Repaid
-100-197---
Net Debt Issued (Repaid)
-100203---
Issuance of Common Stock
9724---
Other Financing Activities
-10----
Financing Cash Flow
-13227---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-565469---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-49257---
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2.44%12.80%---
Free Cash Flow Per Share
-28.73159.03---
Levered Free Cash Flow
-77.88192.88---
Unlevered Free Cash Flow
-75.38194.13---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
42---
Cash Income Tax Paid
11---
Change in Working Capital
-14672---