Fukoku Co.,Ltd. (TYO:5185)
Japan
· Delayed Price · Currency is JPY 1,576.00
-70.00 (-4.25%)
Apr 3, 2025, 2:45 PM JST
Fukoku 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 | - | 4,093 | 3,511 | 2,553 | 1,417 | 551 | Upgrade
|
| Depreciation & Amortization | - | 4,653 | 4,471 | 4,369 | 4,344 | 4,849 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 88 | -363 | -193 | -19 | 653 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2 | -31 | 17 | 14 | Upgrade
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| Loss (Gain) on Equity Investments | - | -71 | -35 | -16 | -29 | -45 | Upgrade
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| Other Operating Activities | - | -848 | -785 | -600 | -478 | -592 | Upgrade
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| Change in Accounts Receivable | - | -122 | -1,572 | 2,080 | -633 | 1,246 | Upgrade
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| Change in Inventory | - | 122 | -876 | -2,004 | 297 | -177 | Upgrade
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| Change in Accounts Payable | - | 213 | 971 | -329 | -663 | -2,158 | Upgrade
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| Change in Other Net Operating Assets | - | 715 | -1,805 | -485 | 501 | 48 | Upgrade
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| Operating Cash Flow | - | 8,843 | 3,515 | 5,344 | 4,754 | 4,389 | Upgrade
|
| Operating Cash Flow Growth | - | 151.58% | -34.23% | 12.41% | 8.32% | -37.53% | Upgrade
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| Capital Expenditures | - | -4,027 | -4,103 | -2,772 | -4,325 | -6,419 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 114 | 622 | 154 | 224 | 153 | Upgrade
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| Sale (Purchase) of Intangibles | - | -454 | -555 | -124 | -63 | -93 | Upgrade
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| Investment in Securities | - | -56 | 54 | -139 | 94 | -51 | Upgrade
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| Other Investing Activities | - | -43 | -6 | 35 | 44 | -41 | Upgrade
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| Investing Cash Flow | - | -4,466 | -3,988 | -2,846 | -4,026 | -6,451 | Upgrade
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| Short-Term Debt Issued | - | 755 | 1,704 | 235 | 810 | 848 | Upgrade
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| Long-Term Debt Issued | - | 1,300 | 2,400 | 1,915 | 2,240 | 3,100 | Upgrade
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| Total Debt Issued | - | 2,055 | 4,104 | 2,150 | 3,050 | 3,948 | Upgrade
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| Short-Term Debt Repaid | - | -1,626 | -179 | -1,178 | -1,087 | -272 | Upgrade
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| Long-Term Debt Repaid | - | -2,308 | -2,348 | -2,334 | -2,549 | -1,953 | Upgrade
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| Total Debt Repaid | - | -3,934 | -2,527 | -3,512 | -3,636 | -2,225 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,879 | 1,577 | -1,362 | -586 | 1,723 | Upgrade
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| Repurchase of Common Stock | - | - | - | -494 | - | - | Upgrade
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| Dividends Paid | - | -813 | -756 | -846 | -165 | -331 | Upgrade
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| Other Financing Activities | - | -89 | -68 | -113 | -108 | -118 | Upgrade
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| Financing Cash Flow | - | -2,781 | 753 | -2,815 | -859 | 1,274 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 325 | 415 | 430 | -77 | -124 | Upgrade
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| Net Cash Flow | - | 1,921 | 695 | 113 | -208 | -912 | Upgrade
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| Free Cash Flow | - | 4,816 | -588 | 2,572 | 429 | -2,030 | Upgrade
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| Free Cash Flow Growth | - | - | - | 499.53% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.42% | -0.71% | 3.60% | 0.68% | -2.71% | Upgrade
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| Free Cash Flow Per Share | - | 298.91 | -36.52 | 156.99 | 25.88 | -122.57 | Upgrade
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| Cash Interest Paid | - | 230 | 155 | 97 | 107 | 162 | Upgrade
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| Cash Income Tax Paid | - | 857 | 788 | 601 | 501 | 596 | Upgrade
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| Levered Free Cash Flow | - | 2,391 | -1,561 | 1,431 | -531.75 | -2,703 | Upgrade
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| Unlevered Free Cash Flow | - | 2,535 | -1,462 | 1,489 | -464.25 | -2,603 | Upgrade
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| Change in Net Working Capital | 935 | -83 | 2,532 | 1,078 | 854 | 1,489 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.