Fujipream Corporation (TYO:4237)
Japan
· Delayed Price · Currency is JPY 357.00
-26.00 (-6.79%)
May 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 766 | 862 | 684 | 313 | 578 | Upgrade
|
| Depreciation & Amortization | - | 525 | 573 | 641 | 360 | 255 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -13 | 12 | 26 | - | -1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2 | -23 | 57 | Upgrade
|
| Other Operating Activities | - | -212 | -264 | -170 | -199 | 206 | Upgrade
|
| Change in Accounts Receivable | - | 220 | 345 | 59 | -629 | -361 | Upgrade
|
| Change in Inventory | - | 117 | 240 | -68 | 78 | 209 | Upgrade
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| Change in Accounts Payable | - | 315 | -572 | 20 | 503 | -261 | Upgrade
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| Change in Other Net Operating Assets | - | -120 | -30 | -6 | -47 | -259 | Upgrade
|
| Operating Cash Flow | - | 1,598 | 1,166 | 1,188 | 356 | 423 | Upgrade
|
| Operating Cash Flow Growth | - | 37.05% | -1.85% | 233.71% | -15.84% | -58.08% | Upgrade
|
| Capital Expenditures | - | -341 | -170 | -292 | -286 | -319 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 16 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -4 | -82 | 206 | - | - | Upgrade
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| Divestitures | - | - | 16 | - | - | - | Upgrade
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| Investment in Securities | - | -42 | 167 | 121 | -171 | -61 | Upgrade
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| Other Investing Activities | - | -1 | - | - | -1 | - | Upgrade
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| Investing Cash Flow | - | -372 | -69 | 35 | -458 | -380 | Upgrade
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| Short-Term Debt Issued | - | 290 | - | - | 300 | - | Upgrade
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| Long-Term Debt Issued | - | 800 | 800 | 1,295 | - | 800 | Upgrade
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| Total Debt Issued | - | 1,090 | 800 | 1,295 | 300 | 800 | Upgrade
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| Short-Term Debt Repaid | - | - | -130 | -670 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -683 | -1,200 | -1,448 | -460 | -587 | Upgrade
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| Total Debt Repaid | - | -683 | -1,330 | -2,118 | -460 | -587 | Upgrade
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| Net Debt Issued (Repaid) | - | 407 | -530 | -823 | -160 | 213 | Upgrade
|
| Dividends Paid | - | -171 | -171 | -171 | -171 | -171 | Upgrade
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| Other Financing Activities | - | -2 | -2 | -2 | -1 | -2 | Upgrade
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| Financing Cash Flow | - | 234 | -703 | -996 | -332 | 40 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 11 | 6 | 6 | 2 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | 1,471 | 399 | 233 | -432 | 78 | Upgrade
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| Free Cash Flow | - | 1,257 | 996 | 896 | 70 | 104 | Upgrade
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| Free Cash Flow Growth | - | 26.21% | 11.16% | 1180.00% | -32.69% | -81.39% | Upgrade
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| Free Cash Flow Margin | - | 9.49% | 6.07% | 4.66% | 0.56% | 0.85% | Upgrade
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| Free Cash Flow Per Share | - | 43.99 | 34.86 | 31.36 | 2.45 | 3.64 | Upgrade
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| Cash Interest Paid | - | 13 | 17 | 19 | 7 | 8 | Upgrade
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| Cash Income Tax Paid | - | 212 | 264 | 171 | 198 | 95 | Upgrade
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| Levered Free Cash Flow | - | 1,482 | 755.13 | 453.25 | 132.75 | -88.38 | Upgrade
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| Unlevered Free Cash Flow | - | 1,490 | 765.75 | 467.63 | 137.13 | -83.38 | Upgrade
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| Change in Net Working Capital | -56 | -877 | 171 | 322 | 130 | 235 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.