Fujikura Kasei Co., Ltd. (TYO:4620)
Japan · Delayed Price · Currency is JPY 1,064.00
+11.00 (1.04%)
Jun 4, 2026, 11:29 AM JST
Fujikura Kasei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,022 | 1,241 | 2,002 | 533 | 1,449 |
Depreciation & Amortization | 1,597 | 1,720 | 1,574 | 1,496 | 1,480 |
Loss (Gain) From Sale of Assets | 101 | 767 | 5 | 1 | - |
Loss (Gain) From Sale of Investments | -1,609 | -27 | -297 | -10 | -114 |
Loss (Gain) on Equity Investments | -94 | -119 | -59 | -75 | -43 |
Other Operating Activities | -692 | -242 | -230 | -375 | -374 |
Change in Accounts Receivable | -458 | 1,304 | -991 | 271 | 3,789 |
Change in Inventory | -259 | 564 | 180 | -871 | -385 |
Change in Accounts Payable | -15 | -1,464 | 1,025 | 183 | -2,759 |
Change in Other Net Operating Assets | 412 | -469 | 66 | -202 | -460 |
Operating Cash Flow | 3,005 | 3,275 | 3,275 | 951 | 2,583 |
Operating Cash Flow Growth | -8.24% | - | 244.37% | -63.18% | 62.04% |
Capital Expenditures | -4,185 | -1,295 | -1,480 | -1,497 | -1,262 |
Sale of Property, Plant & Equipment | 13 | 913 | 4 | 28 | 7 |
Cash Acquisitions | 121 | - | - | - | - |
Sale (Purchase) of Intangibles | -48 | -86 | -289 | -213 | -47 |
Investment in Securities | 1,079 | -1,057 | 427 | 404 | 574 |
Other Investing Activities | -88 | -53 | 99 | 93 | -30 |
Investing Cash Flow | -3,106 | -1,526 | -1,233 | -1,176 | -811 |
Short-Term Debt Issued | 210 | - | - | - | - |
Long-Term Debt Issued | 1,504 | - | - | - | - |
Total Debt Issued | 1,714 | - | - | - | - |
Short-Term Debt Repaid | - | -547 | -482 | -9 | -200 |
Total Debt Repaid | - | -547 | -482 | -9 | -200 |
Net Debt Issued (Repaid) | 1,714 | -547 | -482 | -9 | -200 |
Issuance of Common Stock | 118 | - | - | - | - |
Repurchase of Common Stock | -618 | -499 | - | -443 | - |
Common Dividends Paid | -530 | -516 | -493 | -505 | -509 |
Other Financing Activities | -340 | -355 | -1,329 | -280 | -213 |
Financing Cash Flow | 344 | -1,917 | -2,304 | -1,237 | -922 |
Foreign Exchange Rate Adjustments | 2 | 577 | 306 | 477 | 343 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -2 | - | -1 |
Net Cash Flow | 247 | 408 | 42 | -985 | 1,192 |
Free Cash Flow | -1,180 | 1,980 | 1,795 | -546 | 1,321 |
Free Cash Flow Growth | - | 10.31% | - | - | 254.16% |
Free Cash Flow Margin | -2.12% | 3.57% | 3.41% | -1.07% | 2.74% |
Free Cash Flow Per Share | -40.23 | 65.66 | 58.22 | -17.44 | 41.50 |
Cash Interest Paid | 83 | 102 | 123 | 68 | 41 |
Cash Income Tax Paid | 705 | 473 | 416 | 537 | 373 |
Levered Free Cash Flow | -1,388 | 1,387 | -103 | -948.5 | 535.63 |
Unlevered Free Cash Flow | -1,337 | 1,446 | -26.13 | -901.63 | 562.5 |
Change in Working Capital | -320 | -65 | 280 | -619 | 185 |