Fuji Kosan Company, Ltd. (TYO:5009)
Japan
· Delayed Price · Currency is JPY 1,225.00
-1.00 (-0.08%)
Jun 9, 2025, 3:30 PM JST
Fuji Kosan Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,093 | 980 | 740 | 2,365 | 948 | Upgrade
|
| Depreciation & Amortization | 1,003 | 936 | 860 | 699 | 673 | Upgrade
|
| Loss (Gain) From Sale of Assets | -299 | -103 | -149 | -1,851 | -63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -185 | -30 | - | Upgrade
|
| Other Operating Activities | -365 | -492 | -293 | -357 | -115 | Upgrade
|
| Change in Accounts Receivable | 15 | -310 | 1,907 | -2,527 | 143 | Upgrade
|
| Change in Inventory | 20 | 245 | -214 | -324 | 146 | Upgrade
|
| Change in Accounts Payable | -122 | 590 | -1,591 | 2,370 | 261 | Upgrade
|
| Change in Other Net Operating Assets | 6 | 113 | -205 | -153 | 414 | Upgrade
|
| Operating Cash Flow | 1,351 | 1,959 | 870 | 192 | 2,407 | Upgrade
|
| Operating Cash Flow Growth | -31.04% | 125.17% | 353.13% | -92.02% | 310.75% | Upgrade
|
| Capital Expenditures | -935 | -787 | -628 | -608 | -1,441 | Upgrade
|
| Sale of Property, Plant & Equipment | 535 | 108 | 729 | 2,099 | 79 | Upgrade
|
| Cash Acquisitions | - | - | -1,606 | - | - | Upgrade
|
| Divestitures | - | - | - | 20 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -83 | -81 | -177 | -29 | -343 | Upgrade
|
| Investment in Securities | -6 | -6 | 225 | 47 | 3 | Upgrade
|
| Other Investing Activities | 11 | -1 | 3 | 1 | 464 | Upgrade
|
| Investing Cash Flow | -478 | -767 | -1,454 | 1,530 | -1,238 | Upgrade
|
| Short-Term Debt Issued | 30 | 30 | 500 | - | - | Upgrade
|
| Long-Term Debt Issued | 2,000 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2,030 | 30 | 500 | - | - | Upgrade
|
| Short-Term Debt Repaid | -30 | -30 | -500 | - | - | Upgrade
|
| Total Debt Repaid | -30 | -30 | -500 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2,000 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1,293 | -64 | Upgrade
|
| Dividends Paid | -625 | -460 | -749 | -1,004 | -129 | Upgrade
|
| Other Financing Activities | -2 | -2 | -1 | -1 | 115 | Upgrade
|
| Financing Cash Flow | 1,373 | -462 | -750 | -2,298 | -78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | Upgrade
|
| Net Cash Flow | 2,246 | 730 | -1,334 | -575 | 1,090 | Upgrade
|
| Free Cash Flow | 416 | 1,172 | 242 | -416 | 966 | Upgrade
|
| Free Cash Flow Growth | -64.50% | 384.30% | - | - | 847.06% | Upgrade
|
| Free Cash Flow Margin | 0.61% | 1.89% | 0.37% | -0.69% | 2.28% | Upgrade
|
| Free Cash Flow Per Share | 63.14 | 178.09 | 36.81 | -52.57 | 121.00 | Upgrade
|
| Cash Interest Paid | 13 | 6 | 7 | 6 | 6 | Upgrade
|
| Cash Income Tax Paid | 369 | 397 | 326 | 368 | 147 | Upgrade
|
| Levered Free Cash Flow | 275.88 | 1,224 | 80.5 | -264.38 | -707.75 | Upgrade
|
| Unlevered Free Cash Flow | 284.63 | 1,228 | 84.88 | -260.63 | -704 | Upgrade
|
| Change in Net Working Capital | 201 | -589 | 182 | 647 | 3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.