Fujipream Corporation (TYO:4237)
Japan
· Delayed Price · Currency is JPY 333.00
+1.00 (0.30%)
Jun 12, 2025, 3:30 PM JST
Fujipream Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 486 | 766 | 862 | 684 | 313 | Upgrade
|
| Depreciation & Amortization | 516 | 525 | 573 | 641 | 360 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | -13 | 12 | 26 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 2 | -23 | Upgrade
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| Other Operating Activities | -366 | -212 | -264 | -170 | -199 | Upgrade
|
| Change in Accounts Receivable | 992 | 220 | 345 | 59 | -629 | Upgrade
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| Change in Inventory | 232 | 117 | 240 | -68 | 78 | Upgrade
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| Change in Accounts Payable | -1,172 | 315 | -572 | 20 | 503 | Upgrade
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| Change in Other Net Operating Assets | -254 | -120 | -30 | -6 | -47 | Upgrade
|
| Operating Cash Flow | 437 | 1,598 | 1,166 | 1,188 | 356 | Upgrade
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| Operating Cash Flow Growth | -72.65% | 37.05% | -1.85% | 233.71% | -15.84% | Upgrade
|
| Capital Expenditures | -227 | -341 | -170 | -292 | -286 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 16 | - | - | - | Upgrade
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| Cash Acquisitions | - | -4 | -82 | 206 | - | Upgrade
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| Divestitures | - | - | 16 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | - | - | - | - | Upgrade
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| Investment in Securities | 6 | -42 | 167 | 121 | -171 | Upgrade
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| Other Investing Activities | -1 | -1 | - | - | -1 | Upgrade
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| Investing Cash Flow | -223 | -372 | -69 | 35 | -458 | Upgrade
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| Short-Term Debt Issued | - | 290 | - | - | 300 | Upgrade
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| Long-Term Debt Issued | 800 | 800 | 800 | 1,295 | - | Upgrade
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| Total Debt Issued | 800 | 1,090 | 800 | 1,295 | 300 | Upgrade
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| Short-Term Debt Repaid | -150 | - | -130 | -670 | - | Upgrade
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| Long-Term Debt Repaid | -1,656 | -683 | -1,200 | -1,448 | -460 | Upgrade
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| Total Debt Repaid | -1,806 | -683 | -1,330 | -2,118 | -460 | Upgrade
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| Net Debt Issued (Repaid) | -1,006 | 407 | -530 | -823 | -160 | Upgrade
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| Dividends Paid | -171 | -171 | -171 | -171 | -171 | Upgrade
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| Other Financing Activities | -50 | -2 | -2 | -2 | -1 | Upgrade
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| Financing Cash Flow | -1,227 | 234 | -703 | -996 | -332 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 11 | 6 | 6 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | Upgrade
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| Net Cash Flow | -1,015 | 1,471 | 399 | 233 | -432 | Upgrade
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| Free Cash Flow | 210 | 1,257 | 996 | 896 | 70 | Upgrade
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| Free Cash Flow Growth | -83.29% | 26.21% | 11.16% | 1180.00% | -32.69% | Upgrade
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| Free Cash Flow Margin | 1.98% | 9.49% | 6.07% | 4.66% | 0.56% | Upgrade
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| Free Cash Flow Per Share | 7.35 | 43.99 | 34.86 | 31.36 | 2.45 | Upgrade
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| Cash Interest Paid | 21 | 13 | 17 | 19 | 7 | Upgrade
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| Cash Income Tax Paid | 367 | 212 | 264 | 171 | 198 | Upgrade
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| Levered Free Cash Flow | -16.63 | 1,482 | 755.13 | 453.25 | 132.75 | Upgrade
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| Unlevered Free Cash Flow | -3.5 | 1,490 | 765.75 | 467.63 | 137.13 | Upgrade
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| Change in Net Working Capital | 428 | -877 | 171 | 322 | 130 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.