Fujipream Corporation (TYO:4237)
Japan · Delayed Price · Currency is JPY 348.00
+3.00 (0.87%)
May 29, 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 | 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 | -2,304 | 486 | 766 | 862 | 684 |
Depreciation & Amortization | 492 | 516 | 525 | 573 | 641 |
Loss (Gain) From Sale of Assets | 1,996 | 3 | -13 | 12 | 26 |
Loss (Gain) From Sale of Investments | 189 | - | - | - | 2 |
Other Operating Activities | -59 | -366 | -212 | -264 | -170 |
Change in Accounts Receivable | 418 | 992 | 220 | 345 | 59 |
Change in Inventory | -815 | 232 | 117 | 240 | -68 |
Change in Accounts Payable | 1,718 | -1,172 | 315 | -572 | 20 |
Change in Other Net Operating Assets | -184 | -254 | -120 | -30 | -6 |
Operating Cash Flow | 1,451 | 437 | 1,598 | 1,166 | 1,188 |
Operating Cash Flow Growth | 232.04% | -72.65% | 37.05% | -1.85% | 233.71% |
Capital Expenditures | -211 | -227 | -341 | -170 | -292 |
Sale of Property, Plant & Equipment | 116 | 1 | 16 | - | - |
Cash Acquisitions | - | - | -4 | -82 | 206 |
Divestitures | - | - | - | 16 | - |
Sale (Purchase) of Intangibles | -6 | -2 | - | - | - |
Investment in Securities | -312 | 6 | -42 | 167 | 121 |
Other Investing Activities | -2 | -1 | -1 | - | - |
Investing Cash Flow | -415 | -223 | -372 | -69 | 35 |
Short-Term Debt Issued | - | - | 290 | - | - |
Long-Term Debt Issued | 800 | 800 | 800 | 800 | 1,295 |
Total Debt Issued | 800 | 800 | 1,090 | 800 | 1,295 |
Short-Term Debt Repaid | -570 | -150 | - | -130 | -670 |
Long-Term Debt Repaid | -946 | -1,656 | -683 | -1,200 | -1,448 |
Total Debt Repaid | -1,516 | -1,806 | -683 | -1,330 | -2,118 |
Net Debt Issued (Repaid) | -716 | -1,006 | 407 | -530 | -823 |
Common Dividends Paid | -171 | -171 | -171 | -171 | -171 |
Other Financing Activities | -8 | -50 | -2 | -2 | -2 |
Financing Cash Flow | -895 | -1,227 | 234 | -703 | -996 |
Foreign Exchange Rate Adjustments | 5 | -1 | 11 | 6 | 6 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - |
Net Cash Flow | 146 | -1,015 | 1,471 | 399 | 233 |
Free Cash Flow | 1,240 | 210 | 1,257 | 996 | 896 |
Free Cash Flow Growth | 490.48% | -83.29% | 26.21% | 11.16% | 1180.00% |
Free Cash Flow Margin | 15.28% | 1.98% | 9.49% | 6.07% | 4.66% |
Free Cash Flow Per Share | 43.40 | 7.35 | 43.99 | 34.86 | 31.36 |
Cash Interest Paid | 33 | 21 | 13 | 17 | 19 |
Cash Income Tax Paid | 58 | 367 | 212 | 264 | 171 |
Levered Free Cash Flow | 1,217 | -16.63 | 1,482 | 755.13 | 453.25 |
Unlevered Free Cash Flow | 1,237 | -3.5 | 1,490 | 765.75 | 467.63 |
Change in Working Capital | 1,137 | -202 | 532 | -17 | 5 |