Fuji Pharma Co., Ltd. (TYO:4554)
Japan
· Delayed Price · Currency is JPY 1,361.00
+4.00 (0.29%)
May 2, 2025, 3:30 PM JST
Fuji Pharma Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | - | 8,276 | 4,399 | 3,723 | 3,371 | 2,918 | Upgrade
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| Depreciation & Amortization | - | 3,680 | 3,023 | 2,745 | 2,106 | 2,057 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 4 | 1 | 33 | 69 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3,118 | - | - | -153 | - | Upgrade
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| Other Operating Activities | - | -1,027 | -941 | -1,504 | -915 | -726 | Upgrade
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| Change in Accounts Receivable | - | -1,997 | -3,705 | -549 | -174 | 1,203 | Upgrade
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| Change in Inventory | - | 1,552 | -3,395 | -3,618 | -1,340 | -23 | Upgrade
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| Change in Accounts Payable | - | -1,640 | -652 | 447 | 2,038 | -1,102 | Upgrade
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| Change in Other Net Operating Assets | - | -1,575 | 3,184 | -1,903 | 1,027 | 1,374 | Upgrade
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| Operating Cash Flow | - | 4,151 | 1,917 | -658 | 5,993 | 5,770 | Upgrade
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| Operating Cash Flow Growth | - | 116.54% | - | - | 3.86% | -17.98% | Upgrade
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| Capital Expenditures | - | -2,778 | -3,327 | -5,097 | -3,789 | -2,322 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 10 | 1,383 | 1,673 | 26 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,594 | -570 | -7,326 | -107 | -293 | Upgrade
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| Investment in Securities | - | 5,356 | - | - | 189 | - | Upgrade
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| Other Investing Activities | - | -2,644 | -1,353 | -231 | -311 | -27 | Upgrade
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| Investing Cash Flow | - | -1,658 | -5,240 | -11,271 | -2,345 | -2,616 | Upgrade
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| Short-Term Debt Issued | - | 4,000 | 3,000 | 1,300 | 6,000 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | - | 2,985 | 7,300 | 1,000 | 4,000 | Upgrade
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| Total Debt Issued | - | 4,000 | 5,985 | 8,600 | 7,000 | 5,000 | Upgrade
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| Long-Term Debt Repaid | - | -5,210 | -2,740 | -2,140 | -1,756 | -3,140 | Upgrade
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| Total Debt Repaid | - | -5,210 | -2,740 | -2,140 | -1,756 | -3,140 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,210 | 3,245 | 6,460 | 5,244 | 1,860 | Upgrade
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| Issuance of Common Stock | - | 55 | - | - | 11 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -9,405 | - | Upgrade
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| Dividends Paid | - | -972 | -899 | -729 | -807 | -904 | Upgrade
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| Other Financing Activities | - | 1,692 | -431 | -637 | -478 | -506 | Upgrade
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| Financing Cash Flow | - | -435 | 1,915 | 5,094 | -5,435 | 450 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 202 | 185 | 183 | -55 | -56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 2,260 | -1,221 | -6,653 | -1,842 | 3,547 | Upgrade
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| Free Cash Flow | - | 1,373 | -1,410 | -5,755 | 2,204 | 3,448 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -36.08% | -35.36% | Upgrade
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| Free Cash Flow Margin | - | 2.98% | -3.45% | -16.25% | 6.48% | 10.20% | Upgrade
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| Free Cash Flow Per Share | - | 56.48 | -58.02 | -236.90 | 82.03 | 110.66 | Upgrade
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| Cash Interest Paid | - | 194 | 104 | 82 | 59 | 41 | Upgrade
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| Cash Income Tax Paid | - | 1,026 | 946 | 1,498 | 911 | 723 | Upgrade
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| Levered Free Cash Flow | - | 599.13 | -4,258 | -11,724 | 1,392 | 3,078 | Upgrade
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| Unlevered Free Cash Flow | - | 721.63 | -4,182 | -11,676 | 1,425 | 3,102 | Upgrade
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| Change in Net Working Capital | 2,766 | 1,012 | 5,720 | 4,359 | -1,122 | -1,697 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.