Fuso Chemical Co.,Ltd. (TYO:4368)
Japan flag Japan · Delayed Price · Currency is JPY
3,415.00
-50.00 (-1.44%)
Mar 11, 2025, 3:30 PM JST

Fuso Chemical Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
15,06912,00620,08215,7139,7298,875
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Depreciation & Amortization
7,8807,1604,3374,4535,0274,532
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Loss (Gain) From Sale of Assets
-20.0366462230154
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Loss (Gain) From Sale of Investments
-0.63-12-384-226-2
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Other Operating Activities
-2,054-6,301-6,071-3,033-2,090-2,318
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Change in Accounts Receivable
-2,106-1,20881-4,125-154521
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Change in Inventory
897.41-1,039-3,977-2,976-271-172
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Change in Accounts Payable
546.77-1,1103001,307130167
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Change in Other Net Operating Assets
1,813-2,501-489-936419175
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Operating Cash Flow
22,0307,06113,92510,19912,82011,936
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Operating Cash Flow Growth
181.31%-49.29%36.53%-20.44%7.41%46.49%
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Capital Expenditures
-18,153-14,945-13,433-9,226-1,818-3,800
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Sale of Property, Plant & Equipment
7.15-7-1--
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Sale (Purchase) of Intangibles
26.44-2,643-201-395-396-733
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Investment in Securities
2,014-889259279-393235
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Other Investing Activities
-427.57-92-42-34-13-22
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Investing Cash Flow
-16,534-18,576-13,417-9,375-2,620-4,320
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Long-Term Debt Issued
-20,000----
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Total Debt Repaid
-1.66-----
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Net Debt Issued (Repaid)
-1.6620,000----
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Issuance of Common Stock
0.23-----
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Repurchase of Common Stock
----1,107--
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Dividends Paid
-2,405-2,325-2,114-1,768-1,633-1,633
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Other Financing Activities
-12-12-10-7-6-8
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Financing Cash Flow
-2,41917,663-2,124-2,882-1,639-1,641
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Foreign Exchange Rate Adjustments
915.72984507682191-115
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Miscellaneous Cash Flow Adjustments
-0--1--1
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Net Cash Flow
3,9937,132-1,109-1,3758,7525,859
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Free Cash Flow
3,876-7,88449297311,0028,136
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Free Cash Flow Growth
---49.43%-91.16%35.23%-
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Free Cash Flow Margin
5.68%-13.37%0.72%1.74%26.07%19.69%
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Free Cash Flow Per Share
109.95-223.6813.9627.53309.88229.16
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Cash Interest Paid
130.89103----
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Cash Income Tax Paid
3,7776,4806,0643,0352,1082,396
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Levered Free Cash Flow
-1,018-15,7587,5612,7669,0796,087
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Unlevered Free Cash Flow
-935.87-15,6827,5612,7669,0796,087
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Change in Net Working Capital
346.9512,181-5,0281,462-247-569
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Source: S&P Capital IQ. Standard template. Financial Sources.