Fuso Chemical Co.,Ltd. (TYO:4368)
Japan · Delayed Price · Currency is JPY 4,835.00
+35.00 (0.73%)
Sep 16, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 16,488 | 16,267 | 12,006 | 20,082 | 15,713 | 9,729 | Upgrade |
Depreciation & Amortization | 8,694 | 8,309 | 7,160 | 4,337 | 4,453 | 5,027 | Upgrade |
Loss (Gain) From Sale of Assets | 321.26 | 330 | 66 | 46 | 22 | 30 | Upgrade |
Loss (Gain) From Sale of Investments | -9.4 | - | -12 | -384 | -226 | - | Upgrade |
Other Operating Activities | -3,811 | -3,727 | -6,301 | -6,071 | -3,033 | -2,090 | Upgrade |
Change in Accounts Receivable | -158.41 | 390 | -1,208 | 81 | -4,125 | -154 | Upgrade |
Change in Inventory | -2,390 | -730 | -1,039 | -3,977 | -2,976 | -271 | Upgrade |
Change in Accounts Payable | 442.82 | 1,324 | -1,110 | 300 | 1,307 | 130 | Upgrade |
Change in Other Net Operating Assets | 553.91 | 538 | -2,501 | -489 | -936 | 419 | Upgrade |
Operating Cash Flow | 20,130 | 22,701 | 7,061 | 13,925 | 10,199 | 12,820 | Upgrade |
Operating Cash Flow Growth | 50.58% | 221.50% | -49.29% | 36.53% | -20.45% | 7.41% | Upgrade |
Capital Expenditures | -19,340 | -18,354 | -14,945 | -13,433 | -9,226 | -1,818 | Upgrade |
Sale of Property, Plant & Equipment | 27.04 | 26 | -7 | - | 1 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,835 | -1,717 | -2,643 | -201 | -395 | -396 | Upgrade |
Investment in Securities | -194.88 | -55 | -889 | 259 | 279 | -393 | Upgrade |
Other Investing Activities | -76.57 | -438 | -92 | -42 | -34 | -13 | Upgrade |
Investing Cash Flow | -21,420 | -20,538 | -18,576 | -13,417 | -9,375 | -2,620 | Upgrade |
Long-Term Debt Issued | - | - | 20,000 | - | - | - | Upgrade |
Total Debt Repaid | -102.06 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -102.06 | - | 20,000 | - | - | - | Upgrade |
Issuance of Common Stock | 0.15 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1,107 | - | Upgrade |
Dividends Paid | -2,572 | -2,396 | -2,325 | -2,114 | -1,768 | -1,633 | Upgrade |
Other Financing Activities | -13 | -13 | -12 | -10 | -7 | -6 | Upgrade |
Financing Cash Flow | -2,686 | -2,409 | 17,663 | -2,124 | -2,882 | -1,639 | Upgrade |
Foreign Exchange Rate Adjustments | -754.08 | - | 984 | 507 | 682 | 191 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 1 | - | Upgrade |
Net Cash Flow | -4,730 | -246 | 7,132 | -1,109 | -1,375 | 8,752 | Upgrade |
Free Cash Flow | 790.33 | 4,347 | -7,884 | 492 | 973 | 11,002 | Upgrade |
Free Cash Flow Growth | -87.82% | - | - | -49.44% | -91.16% | 35.23% | Upgrade |
Free Cash Flow Margin | 1.12% | 6.25% | -13.37% | 0.72% | 1.75% | 26.07% | Upgrade |
Free Cash Flow Per Share | 22.42 | 123.30 | -223.68 | 13.96 | 27.53 | 309.88 | Upgrade |
Cash Interest Paid | 134.85 | 135 | 103 | - | - | - | Upgrade |
Cash Income Tax Paid | 4,266 | 3,752 | 6,480 | 6,064 | 3,035 | 2,108 | Upgrade |
Levered Free Cash Flow | -8,786 | -1,863 | -15,758 | 7,561 | 2,766 | 9,079 | Upgrade |
Unlevered Free Cash Flow | -8,704 | -1,781 | -15,682 | 7,561 | 2,766 | 9,079 | Upgrade |
Change in Working Capital | -1,552 | 1,522 | -5,858 | -4,085 | -6,730 | 124 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.