Fuso Pharmaceutical Industries,Ltd. (TYO:4538)
Japan flag Japan · Delayed Price · Currency is JPY
2,096.00
-1.00 (-0.05%)
Jul 4, 2025, 3:30 PM JST

TYO:4538 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2013 FY 2012 FY 2011 2006 - 2010
Period Ending
Mar '25 Mar '24 Mar '13 Mar '12 Mar '11 2006 - 2010
Net Income
--6,2376984
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Depreciation & Amortization
--1,7501,8882,088
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Loss (Gain) From Sale of Assets
---2,4722686
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Loss (Gain) From Sale of Investments
--21-11
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Other Operating Activities
---14-30-37
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Change in Accounts Receivable
---3,170-4012,019
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Change in Inventory
---901-881984
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Change in Accounts Payable
--83197-688
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Change in Other Net Operating Assets
--9761791,497
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Operating Cash Flow
--3,2588846,944
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Operating Cash Flow Growth
--268.55%-87.27%217.66%
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Capital Expenditures
---1,928-1,206-1,015
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Sale of Property, Plant & Equipment
--3,975-9
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Investment in Securities
--635-105-218
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Other Investing Activities
---266-71-118
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Investing Cash Flow
--2,416-1,382-1,342
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Short-Term Debt Issued
---295-
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Long-Term Debt Issued
--3,2704,3002,550
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Total Debt Issued
--3,2704,5952,550
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Short-Term Debt Repaid
---100--3,435
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Long-Term Debt Repaid
---3,452-3,104-3,355
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Total Debt Repaid
---3,552-3,104-6,790
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Net Debt Issued (Repaid)
---2821,491-4,240
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Repurchase of Common Stock
---5-3-8
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Dividends Paid
---542-542-542
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Other Financing Activities
---3-3-2
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Financing Cash Flow
---832943-4,792
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Foreign Exchange Rate Adjustments
----1-13
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Miscellaneous Cash Flow Adjustments
---1-2
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Net Cash Flow
--4,842445795
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Free Cash Flow
--1,330-3225,929
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Free Cash Flow Growth
----484.14%
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Free Cash Flow Margin
--2.74%-0.73%12.49%
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Free Cash Flow Per Share
--146.90-35.56654.59
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Cash Interest Paid
--261247302
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Cash Income Tax Paid
--174448
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Levered Free Cash Flow
--1,161-313.135,546
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Unlevered Free Cash Flow
--1,326-149.385,737
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Change in Net Working Capital
4,207-8821,132-3,307
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.