Fuji United Holdings Company,Ltd. (TYO:416A)
Japan · Delayed Price · Currency is JPY 1,175.00
-4.00 (-0.34%)
At close: Aug 5, 2026
TYO:416A Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,268 | 1,093 | 980 | 740 | 2,365 |
Depreciation & Amortization | 1,081 | 1,003 | 936 | 860 | 699 |
Loss (Gain) From Sale of Assets | -72 | -299 | -103 | -149 | -1,851 |
Loss (Gain) From Sale of Investments | -1 | - | - | -185 | -30 |
Other Operating Activities | -465 | -365 | -492 | -293 | -357 |
Change in Accounts Receivable | -161 | 15 | -310 | 1,907 | -2,527 |
Change in Inventory | 39 | 20 | 245 | -214 | -324 |
Change in Accounts Payable | 285 | -122 | 590 | -1,591 | 2,370 |
Change in Other Net Operating Assets | 54 | 6 | 113 | -205 | -153 |
Operating Cash Flow | 2,028 | 1,351 | 1,959 | 870 | 192 |
Operating Cash Flow Growth | 50.11% | -31.04% | 125.17% | 353.13% | -92.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,211 | -935 | -787 | -628 | -608 |
Sale of Property, Plant & Equipment | 128 | 535 | 108 | 729 | 2,099 |
Cash Acquisitions | -945 | - | - | -1,606 | - |
Divestitures | - | - | - | - | 20 |
Sale (Purchase) of Intangibles | -61 | -83 | -81 | -177 | -29 |
Investment in Securities | -53 | -6 | -6 | 225 | 47 |
Other Investing Activities | 22 | 11 | -1 | 3 | 1 |
Investing Cash Flow | -2,120 | -478 | -767 | -1,454 | 1,530 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 15 | 30 | 30 | 500 | - |
Long-Term Debt Issued | 155 | 2,000 | - | - | - |
Total Debt Issued | 170 | 2,030 | 30 | 500 | - |
Short-Term Debt Repaid | -15 | -30 | -30 | -500 | - |
Long-Term Debt Repaid | -212 | - | - | - | - |
Total Debt Repaid | -227 | -30 | -30 | -500 | - |
Net Debt Issued (Repaid) | -57 | 2,000 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -1,293 |
Common Dividends Paid | -586 | -625 | -460 | -749 | -1,004 |
Other Financing Activities | - | -2 | -2 | -1 | -1 |
Financing Cash Flow | -643 | 1,373 | -462 | -750 | -2,298 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 |
Net Cash Flow | -736 | 2,246 | 730 | -1,334 | -575 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 817 | 416 | 1,172 | 242 | -416 |
Free Cash Flow Growth | 96.39% | -64.50% | 384.30% | - | - |
Free Cash Flow Margin | 1.09% | 0.61% | 1.89% | 0.37% | -0.69% |
Free Cash Flow Per Share | 123.71 | 63.14 | 178.09 | 36.81 | -52.57 |
Levered Free Cash Flow | -432.25 | 275.88 | 1,224 | 80.5 | -264.38 |
Unlevered Free Cash Flow | -410.38 | 284.63 | 1,228 | 84.88 | -260.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 35 | 13 | 6 | 7 | 6 |
Cash Income Tax Paid | 469 | 369 | 397 | 326 | 368 |
Change in Working Capital | 217 | -81 | 638 | -103 | -634 |