Fukoku Co.,Ltd. (TYO:5185)
Japan · Delayed Price · Currency is JPY 2,067.00
-49.00 (-2.32%)
At close: Feb 13, 2026
Fukoku 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 | 3,593 | 4,453 | 4,093 | 3,511 | 2,553 | 1,417 |
Depreciation & Amortization | 5,189 | 5,038 | 4,653 | 4,471 | 4,369 | 4,344 |
Loss (Gain) From Sale of Assets | 240 | 282 | 88 | -363 | -193 | -19 |
Loss (Gain) From Sale of Investments | - | - | - | -2 | -31 | 17 |
Loss (Gain) on Equity Investments | -183 | -166 | -71 | -35 | -16 | -29 |
Other Operating Activities | -1,444 | -1,454 | -848 | -785 | -600 | -478 |
Change in Accounts Receivable | 311 | 1,375 | -122 | -1,572 | 2,080 | -633 |
Change in Inventory | 504 | 268 | 122 | -876 | -2,004 | 297 |
Change in Accounts Payable | -327 | -3,120 | 213 | 971 | -329 | -663 |
Change in Other Net Operating Assets | 618 | -45 | 715 | -1,805 | -485 | 501 |
Operating Cash Flow | 8,501 | 6,631 | 8,843 | 3,515 | 5,344 | 4,754 |
Operating Cash Flow Growth | 17.71% | -25.01% | 151.58% | -34.23% | 12.41% | 8.32% |
Capital Expenditures | -5,322 | -5,801 | -4,027 | -4,103 | -2,772 | -4,325 |
Sale of Property, Plant & Equipment | 64 | 33 | 114 | 622 | 154 | 224 |
Sale (Purchase) of Intangibles | -431 | -315 | -454 | -555 | -124 | -63 |
Investment in Securities | 124 | 200 | -56 | 54 | -139 | 94 |
Other Investing Activities | 122 | 48 | -43 | -6 | 35 | 44 |
Investing Cash Flow | -5,443 | -5,835 | -4,466 | -3,988 | -2,846 | -4,026 |
Short-Term Debt Issued | - | 559 | 755 | 1,704 | 235 | 810 |
Long-Term Debt Issued | - | 3,300 | 1,300 | 2,400 | 1,915 | 2,240 |
Total Debt Issued | 2,754 | 3,859 | 2,055 | 4,104 | 2,150 | 3,050 |
Short-Term Debt Repaid | - | -1,223 | -1,626 | -179 | -1,178 | -1,087 |
Long-Term Debt Repaid | - | -2,025 | -2,308 | -2,348 | -2,334 | -2,549 |
Total Debt Repaid | -3,705 | -3,248 | -3,934 | -2,527 | -3,512 | -3,636 |
Net Debt Issued (Repaid) | -951 | 611 | -1,879 | 1,577 | -1,362 | -586 |
Repurchase of Common Stock | - | - | - | - | -494 | - |
Common Dividends Paid | -1,209 | -1,128 | -813 | -756 | -846 | -165 |
Other Financing Activities | -126 | -123 | -89 | -68 | -113 | -108 |
Financing Cash Flow | -2,286 | -640 | -2,781 | 753 | -2,815 | -859 |
Foreign Exchange Rate Adjustments | -574 | 426 | 325 | 415 | 430 | -77 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | - |
Net Cash Flow | 196 | 582 | 1,921 | 695 | 113 | -208 |
Free Cash Flow | 3,179 | 830 | 4,816 | -588 | 2,572 | 429 |
Free Cash Flow Growth | 92.43% | -82.77% | - | - | 499.53% | - |
Free Cash Flow Margin | 3.55% | 0.93% | 5.42% | -0.71% | 3.60% | 0.68% |
Free Cash Flow Per Share | 197.22 | 51.50 | 298.91 | -36.52 | 156.99 | 25.88 |
Cash Interest Paid | 183 | 213 | 230 | 155 | 97 | 107 |
Cash Income Tax Paid | 1,278 | 1,274 | 857 | 788 | 601 | 501 |
Levered Free Cash Flow | 3,361 | -556.5 | 2,391 | -1,561 | 1,431 | -531.75 |
Unlevered Free Cash Flow | 3,473 | -431.5 | 2,535 | -1,462 | 1,489 | -464.25 |
Change in Working Capital | 1,106 | -1,522 | 928 | -3,282 | -738 | -498 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.