FUJIKURA COMPOSITES Inc. (TYO:5121)
Japan · Delayed Price · Currency is JPY 2,535.00
-47.00 (-1.82%)
Feb 13, 2026, 3:30 PM JST
FUJIKURA COMPOSITES 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 4,977 | 4,927 | 4,233 | 4,985 | 5,161 | 1,525 |
Depreciation & Amortization | 1,519 | 1,475 | 1,426 | 1,506 | 1,518 | 1,414 |
Loss (Gain) From Sale of Assets | 259 | 259 | 3 | 75 | 8 | 46 |
Loss (Gain) From Sale of Investments | -233 | -512 | 71 | - | - | - |
Other Operating Activities | -1,522 | -994 | -431 | -1,710 | -721 | -187 |
Change in Accounts Receivable | -62 | -186 | 893 | 179 | -578 | -336 |
Change in Inventory | 313 | -128 | 256 | -1,743 | -776 | 542 |
Change in Accounts Payable | 128 | 1,354 | -433 | -366 | 535 | -58 |
Change in Other Net Operating Assets | 857 | 691 | -747 | -484 | -352 | 183 |
Operating Cash Flow | 6,236 | 6,886 | 5,271 | 2,442 | 4,795 | 3,129 |
Operating Cash Flow Growth | 10.82% | 30.64% | 115.85% | -49.07% | 53.24% | 15.08% |
Capital Expenditures | -3,396 | -3,669 | -860 | -1,014 | -280 | -1,412 |
Sale of Property, Plant & Equipment | - | - | - | 300 | - | 50 |
Cash Acquisitions | - | - | - | -178 | - | - |
Sale (Purchase) of Intangibles | -136 | -174 | -92 | -39 | -15 | -13 |
Investment in Securities | 182 | 573 | - | - | - | - |
Other Investing Activities | 55 | 16 | -158 | 9 | -174 | 8 |
Investing Cash Flow | -3,276 | -3,170 | -1,057 | -857 | -418 | -1,374 |
Long-Term Debt Issued | - | 4,000 | - | - | 10 | - |
Total Debt Issued | - | 4,000 | - | - | 10 | - |
Short-Term Debt Repaid | - | - | - | -2,342 | -463 | -212 |
Long-Term Debt Repaid | - | -400 | -87 | -482 | -856 | -930 |
Total Debt Repaid | -800 | -400 | -87 | -2,824 | -1,319 | -1,142 |
Net Debt Issued (Repaid) | -800 | 3,600 | -87 | -2,824 | -1,309 | -1,142 |
Issuance of Common Stock | 11 | 7 | 413 | 1,897 | 9 | - |
Repurchase of Common Stock | - | -5,603 | -413 | - | -2,053 | - |
Common Dividends Paid | -1,245 | -1,440 | -1,272 | -779 | -396 | -280 |
Other Financing Activities | -15 | -13 | -19 | -25 | -23 | -27 |
Financing Cash Flow | -2,049 | -3,449 | -1,378 | -1,731 | -3,772 | -1,449 |
Foreign Exchange Rate Adjustments | -481 | 382 | 164 | 469 | 521 | -54 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -1 | -1 |
Net Cash Flow | 428 | 648 | 3,000 | 323 | 1,125 | 251 |
Free Cash Flow | 2,840 | 3,217 | 4,411 | 1,428 | 4,515 | 1,717 |
Free Cash Flow Growth | -31.98% | -27.07% | 208.89% | -68.37% | 162.96% | 106.62% |
Free Cash Flow Margin | 6.86% | 7.79% | 11.67% | 3.51% | 12.14% | 5.87% |
Free Cash Flow Per Share | 148.23 | 164.01 | 190.52 | 65.49 | 200.67 | 73.39 |
Cash Interest Paid | 50 | 39 | 2 | 20 | 10 | 15 |
Cash Income Tax Paid | 1,679 | 1,016 | 1,024 | 1,710 | 721 | 187 |
Levered Free Cash Flow | 1,561 | 1,546 | 3,672 | 324.5 | 3,326 | 630.13 |
Unlevered Free Cash Flow | 1,592 | 1,570 | 3,674 | 337 | 3,332 | 639.5 |
Change in Working Capital | 1,236 | 1,731 | -31 | -2,414 | -1,171 | 331 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.