FUJIKURA COMPOSITES Inc. (TYO:5121)
Japan
· Delayed Price · Currency is JPY 1,306.00
-74.00 (-5.36%)
Apr 3, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 4,233 | 4,985 | 5,161 | 1,525 | 577 | Upgrade
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| Depreciation & Amortization | - | 1,426 | 1,506 | 1,518 | 1,414 | 1,373 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | 75 | 8 | 46 | 40 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 71 | - | - | - | 3 | Upgrade
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| Other Operating Activities | - | -431 | -1,710 | -721 | -187 | -154 | Upgrade
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| Change in Accounts Receivable | - | 893 | 179 | -578 | -336 | 833 | Upgrade
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| Change in Inventory | - | 256 | -1,743 | -776 | 542 | 113 | Upgrade
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| Change in Accounts Payable | - | -433 | -366 | 535 | -58 | -393 | Upgrade
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| Change in Other Net Operating Assets | - | -747 | -484 | -352 | 183 | 327 | Upgrade
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| Operating Cash Flow | - | 5,271 | 2,442 | 4,795 | 3,129 | 2,719 | Upgrade
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| Operating Cash Flow Growth | - | 115.85% | -49.07% | 53.24% | 15.08% | 124.15% | Upgrade
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| Capital Expenditures | - | -860 | -1,014 | -280 | -1,412 | -1,888 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 300 | - | 50 | - | Upgrade
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| Cash Acquisitions | - | - | -178 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -92 | -39 | -15 | -13 | -25 | Upgrade
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| Investment in Securities | - | - | - | - | - | -140 | Upgrade
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| Other Investing Activities | - | -158 | 9 | -174 | 8 | 18 | Upgrade
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| Investing Cash Flow | - | -1,057 | -857 | -418 | -1,374 | -2,169 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,205 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 10 | - | 1,205 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,342 | -463 | -212 | - | Upgrade
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| Long-Term Debt Repaid | - | -87 | -482 | -856 | -930 | -945 | Upgrade
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| Total Debt Repaid | - | -87 | -2,824 | -1,319 | -1,142 | -945 | Upgrade
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| Net Debt Issued (Repaid) | - | -87 | -2,824 | -1,309 | -1,142 | 260 | Upgrade
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| Issuance of Common Stock | - | 413 | 1,897 | 9 | - | - | Upgrade
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| Repurchase of Common Stock | - | -413 | - | -2,053 | - | - | Upgrade
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| Dividends Paid | - | -1,272 | -779 | -396 | -280 | -327 | Upgrade
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| Other Financing Activities | - | -19 | -25 | -23 | -27 | -29 | Upgrade
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| Financing Cash Flow | - | -1,378 | -1,731 | -3,772 | -1,449 | -96 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 164 | 469 | 521 | -54 | -112 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 3,000 | 323 | 1,125 | 251 | 340 | Upgrade
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| Free Cash Flow | - | 4,411 | 1,428 | 4,515 | 1,717 | 831 | Upgrade
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| Free Cash Flow Growth | - | 208.89% | -68.37% | 162.96% | 106.62% | 1087.14% | Upgrade
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| Free Cash Flow Margin | - | 11.67% | 3.51% | 12.14% | 5.87% | 2.60% | Upgrade
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| Free Cash Flow Per Share | - | 190.52 | 65.49 | 200.67 | 73.39 | 35.52 | Upgrade
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| Cash Interest Paid | - | 2 | 20 | 10 | 15 | 17 | Upgrade
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| Cash Income Tax Paid | - | 1,024 | 1,710 | 721 | 187 | 157 | Upgrade
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| Levered Free Cash Flow | - | 3,672 | 324.5 | 3,326 | 630.13 | 1,239 | Upgrade
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| Unlevered Free Cash Flow | - | 3,674 | 337 | 3,332 | 639.5 | 1,250 | Upgrade
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| Change in Net Working Capital | -623.67 | -934 | 2,886 | 491 | 82 | -1,239 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.