FUJIKURA COMPOSITES Inc. (TYO:5121)
Japan · Delayed Price · Currency is JPY 2,773.00
-28.00 (-1.00%)
Aug 18, 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.
Operating Activities
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 | 5,233 | 4,927 | 4,233 | 4,985 | 5,161 |
Depreciation & Amortization | 1,542 | 1,475 | 1,426 | 1,506 | 1,518 |
Loss (Gain) From Sale of Assets | 69 | 259 | 3 | 75 | 8 |
Loss (Gain) From Sale of Investments | - | -512 | 71 | - | - |
Other Operating Activities | -1,103 | -994 | -431 | -1,710 | -721 |
Change in Accounts Receivable | 314 | -186 | 893 | 179 | -578 |
Change in Inventory | 1,167 | -128 | 256 | -1,743 | -776 |
Change in Accounts Payable | -1,343 | 1,354 | -433 | -366 | 535 |
Change in Other Net Operating Assets | -141 | 691 | -747 | -484 | -352 |
Operating Cash Flow | 5,738 | 6,886 | 5,271 | 2,442 | 4,795 |
Operating Cash Flow Growth | -16.67% | 30.64% | 115.85% | -49.07% | 53.24% |
Investing Activities
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 |
Capital Expenditures | -1,682 | -3,669 | -860 | -1,014 | -280 |
Sale of Property, Plant & Equipment | - | - | - | 300 | - |
Cash Acquisitions | - | - | - | -178 | - |
Sale (Purchase) of Intangibles | -197 | -174 | -92 | -39 | -15 |
Investment in Securities | -100 | 573 | - | - | - |
Other Investing Activities | 58 | 16 | -158 | 9 | -174 |
Investing Cash Flow | -1,901 | -3,170 | -1,057 | -857 | -418 |
Financing Activities
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 |
Long-Term Debt Issued | - | 4,000 | - | - | 10 |
Total Debt Issued | - | 4,000 | - | - | 10 |
Short-Term Debt Repaid | - | - | - | -2,342 | -463 |
Long-Term Debt Repaid | -800 | -400 | -87 | -482 | -856 |
Total Debt Repaid | -800 | -400 | -87 | -2,824 | -1,319 |
Net Debt Issued (Repaid) | -800 | 3,600 | -87 | -2,824 | -1,309 |
Issuance of Common Stock | 16 | 7 | 413 | 1,897 | 9 |
Repurchase of Common Stock | -830 | -5,603 | -413 | - | -2,053 |
Common Dividends Paid | -1,264 | -1,440 | -1,272 | -779 | -396 |
Other Financing Activities | -20 | -13 | -19 | -25 | -23 |
Financing Cash Flow | -2,898 | -3,449 | -1,378 | -1,731 | -3,772 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 62 | 382 | 164 | 469 | 521 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 |
Net Cash Flow | 1,001 | 648 | 3,000 | 323 | 1,125 |
Free Cash Flow
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 |
Free Cash Flow | 4,056 | 3,217 | 4,411 | 1,428 | 4,515 |
Free Cash Flow Growth | 26.08% | -27.07% | 208.89% | -68.37% | 162.96% |
Free Cash Flow Margin | 10.08% | 7.79% | 11.67% | 3.51% | 12.14% |
Free Cash Flow Per Share | 212.20 | 164.01 | 190.52 | 65.49 | 200.67 |
Levered Free Cash Flow | 2,084 | 1,546 | 3,672 | 324.5 | 3,326 |
Unlevered Free Cash Flow | 2,115 | 1,570 | 3,674 | 337 | 3,332 |
Additional Metrics
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 |
Cash Interest Paid | 50 | 39 | 2 | 20 | 10 |
Cash Income Tax Paid | 1,265 | 1,016 | 1,024 | 1,710 | 721 |
Change in Working Capital | -3 | 1,731 | -31 | -2,414 | -1,171 |