Fuso Chemical Co.,Ltd. (TYO:4368)
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
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 15,069 | 12,006 | 20,082 | 15,713 | 9,729 | 8,875 | Upgrade
|
| Depreciation & Amortization | 7,880 | 7,160 | 4,337 | 4,453 | 5,027 | 4,532 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.03 | 66 | 46 | 22 | 30 | 154 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.63 | -12 | -384 | -226 | - | 2 | Upgrade
|
| Other Operating Activities | -2,054 | -6,301 | -6,071 | -3,033 | -2,090 | -2,318 | Upgrade
|
| Change in Accounts Receivable | -2,106 | -1,208 | 81 | -4,125 | -154 | 521 | Upgrade
|
| Change in Inventory | 897.41 | -1,039 | -3,977 | -2,976 | -271 | -172 | Upgrade
|
| Change in Accounts Payable | 546.77 | -1,110 | 300 | 1,307 | 130 | 167 | Upgrade
|
| Change in Other Net Operating Assets | 1,813 | -2,501 | -489 | -936 | 419 | 175 | Upgrade
|
| Operating Cash Flow | 22,030 | 7,061 | 13,925 | 10,199 | 12,820 | 11,936 | Upgrade
|
| Operating Cash Flow Growth | 181.31% | -49.29% | 36.53% | -20.44% | 7.41% | 46.49% | Upgrade
|
| Capital Expenditures | -18,153 | -14,945 | -13,433 | -9,226 | -1,818 | -3,800 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.15 | -7 | - | 1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 26.44 | -2,643 | -201 | -395 | -396 | -733 | Upgrade
|
| Investment in Securities | 2,014 | -889 | 259 | 279 | -393 | 235 | Upgrade
|
| Other Investing Activities | -427.57 | -92 | -42 | -34 | -13 | -22 | Upgrade
|
| Investing Cash Flow | -16,534 | -18,576 | -13,417 | -9,375 | -2,620 | -4,320 | Upgrade
|
| Long-Term Debt Issued | - | 20,000 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1.66 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.66 | 20,000 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.23 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1,107 | - | - | Upgrade
|
| Dividends Paid | -2,405 | -2,325 | -2,114 | -1,768 | -1,633 | -1,633 | Upgrade
|
| Other Financing Activities | -12 | -12 | -10 | -7 | -6 | -8 | Upgrade
|
| Financing Cash Flow | -2,419 | 17,663 | -2,124 | -2,882 | -1,639 | -1,641 | Upgrade
|
| Foreign Exchange Rate Adjustments | 915.72 | 984 | 507 | 682 | 191 | -115 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 1 | - | -1 | Upgrade
|
| Net Cash Flow | 3,993 | 7,132 | -1,109 | -1,375 | 8,752 | 5,859 | Upgrade
|
| Free Cash Flow | 3,876 | -7,884 | 492 | 973 | 11,002 | 8,136 | Upgrade
|
| Free Cash Flow Growth | - | - | -49.43% | -91.16% | 35.23% | - | Upgrade
|
| Free Cash Flow Margin | 5.68% | -13.37% | 0.72% | 1.74% | 26.07% | 19.69% | Upgrade
|
| Free Cash Flow Per Share | 109.95 | -223.68 | 13.96 | 27.53 | 309.88 | 229.16 | Upgrade
|
| Cash Interest Paid | 130.89 | 103 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 3,777 | 6,480 | 6,064 | 3,035 | 2,108 | 2,396 | Upgrade
|
| Levered Free Cash Flow | -1,018 | -15,758 | 7,561 | 2,766 | 9,079 | 6,087 | Upgrade
|
| Unlevered Free Cash Flow | -935.87 | -15,682 | 7,561 | 2,766 | 9,079 | 6,087 | Upgrade
|
| Change in Net Working Capital | 346.95 | 12,181 | -5,028 | 1,462 | -247 | -569 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.