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Fuller, Inc. (TYO:387A)
Japan flag Japan · Delayed Price · Currency is JPY
948.00
+9.00 (0.96%)
Jul 31, 2026, 1:42 PM JST

Fuller Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
185----
Depreciation & Amortization
18----
Other Operating Activities
-1----
Change in Accounts Receivable
-37----
Change in Inventory
-10----
Change in Accounts Payable
125----
Change in Other Net Operating Assets
-6----
Operating Cash Flow
274----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-17----
Other Investing Activities
-15----
Investing Cash Flow
-32----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
400----
Long-Term Debt Repaid
-197----
Net Debt Issued (Repaid)
203----
Issuance of Common Stock
24----
Financing Cash Flow
227----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
469----

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
257----
Free Cash Flow Growth
-----
Free Cash Flow Margin
12.80%----
Free Cash Flow Per Share
159.03----
Levered Free Cash Flow
192.88----
Unlevered Free Cash Flow
194.13----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
2----
Cash Income Tax Paid
1----
Change in Working Capital
72----