Fujipream Corporation (TYO:4237)
Japan · Delayed Price · Currency is JPY 402.00
-32.00 (-7.37%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 408 | 486 | 766 | 862 | 684 | 313 | Upgrade |
Depreciation & Amortization | 510 | 516 | 525 | 573 | 641 | 360 | Upgrade |
Loss (Gain) From Sale of Assets | -31 | 3 | -13 | 12 | 26 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 2 | -23 | Upgrade |
Other Operating Activities | -56 | -366 | -212 | -264 | -170 | -199 | Upgrade |
Change in Accounts Receivable | 812 | 992 | 220 | 345 | 59 | -629 | Upgrade |
Change in Inventory | 271 | 232 | 117 | 240 | -68 | 78 | Upgrade |
Change in Accounts Payable | -596 | -1,172 | 315 | -572 | 20 | 503 | Upgrade |
Change in Other Net Operating Assets | -412 | -254 | -120 | -30 | -6 | -47 | Upgrade |
Operating Cash Flow | 906 | 437 | 1,598 | 1,166 | 1,188 | 356 | Upgrade |
Operating Cash Flow Growth | 22.43% | -72.65% | 37.05% | -1.85% | 233.71% | -15.84% | Upgrade |
Capital Expenditures | -243 | -227 | -341 | -170 | -292 | -286 | Upgrade |
Sale of Property, Plant & Equipment | 98 | 1 | 16 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -4 | -82 | 206 | - | Upgrade |
Divestitures | - | - | - | 16 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2 | -2 | - | - | - | - | Upgrade |
Investment in Securities | -263 | 6 | -42 | 167 | 121 | -171 | Upgrade |
Other Investing Activities | -1 | -1 | -1 | - | - | -1 | Upgrade |
Investing Cash Flow | -411 | -223 | -372 | -69 | 35 | -458 | Upgrade |
Short-Term Debt Issued | - | - | 290 | - | - | 300 | Upgrade |
Long-Term Debt Issued | - | 800 | 800 | 800 | 1,295 | - | Upgrade |
Total Debt Issued | 1,100 | 800 | 1,090 | 800 | 1,295 | 300 | Upgrade |
Short-Term Debt Repaid | - | -150 | - | -130 | -670 | - | Upgrade |
Long-Term Debt Repaid | - | -1,656 | -683 | -1,200 | -1,448 | -460 | Upgrade |
Total Debt Repaid | -1,849 | -1,806 | -683 | -1,330 | -2,118 | -460 | Upgrade |
Net Debt Issued (Repaid) | -749 | -1,006 | 407 | -530 | -823 | -160 | Upgrade |
Common Dividends Paid | -171 | -171 | -171 | -171 | -171 | -171 | Upgrade |
Other Financing Activities | -6 | -50 | -2 | -2 | -2 | -1 | Upgrade |
Financing Cash Flow | -926 | -1,227 | 234 | -703 | -996 | -332 | Upgrade |
Foreign Exchange Rate Adjustments | 4 | -1 | 11 | 6 | 6 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | - | - | Upgrade |
Net Cash Flow | -429 | -1,015 | 1,471 | 399 | 233 | -432 | Upgrade |
Free Cash Flow | 663 | 210 | 1,257 | 996 | 896 | 70 | Upgrade |
Free Cash Flow Growth | 34.48% | -83.29% | 26.21% | 11.16% | 1180.00% | -32.69% | Upgrade |
Free Cash Flow Margin | 7.43% | 1.98% | 9.49% | 6.07% | 4.66% | 0.56% | Upgrade |
Free Cash Flow Per Share | 23.20 | 7.35 | 43.99 | 34.86 | 31.36 | 2.45 | Upgrade |
Cash Interest Paid | 28 | 21 | 13 | 17 | 19 | 7 | Upgrade |
Cash Income Tax Paid | 56 | 367 | 212 | 264 | 171 | 198 | Upgrade |
Levered Free Cash Flow | 352.13 | -16.63 | 1,482 | 755.13 | 453.25 | 132.75 | Upgrade |
Unlevered Free Cash Flow | 369.63 | -3.5 | 1,490 | 765.75 | 467.63 | 137.13 | Upgrade |
Change in Working Capital | 75 | -202 | 532 | -17 | 5 | -95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.