Fukoku Co.,Ltd. (TYO:5185)
Japan · Delayed Price · Currency is JPY 1,848.00
-30.00 (-1.60%)
Aug 3, 2026, 3:15 PM JST
Fukoku 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 | 2,946 | 4,453 | 4,093 | 3,511 | 2,553 |
Depreciation & Amortization | 5,222 | 5,038 | 4,653 | 4,471 | 4,369 |
Loss (Gain) From Sale of Assets | 918 | 282 | 88 | -363 | -193 |
Loss (Gain) From Sale of Investments | -135 | - | - | -2 | -31 |
Loss (Gain) on Equity Investments | -159 | -166 | -71 | -35 | -16 |
Other Operating Activities | -1,325 | -1,454 | -848 | -785 | -600 |
Change in Accounts Receivable | 335 | 1,375 | -122 | -1,572 | 2,080 |
Change in Inventory | -309 | 268 | 122 | -876 | -2,004 |
Change in Accounts Payable | -736 | -3,120 | 213 | 971 | -329 |
Change in Other Net Operating Assets | 1,287 | -45 | 715 | -1,805 | -485 |
Operating Cash Flow | 8,044 | 6,631 | 8,843 | 3,515 | 5,344 |
Operating Cash Flow Growth | 21.31% | -25.01% | 151.58% | -34.23% | 12.41% |
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 | -5,227 | -5,801 | -4,027 | -4,103 | -2,772 |
Sale of Property, Plant & Equipment | - | 33 | 114 | 622 | 154 |
Sale (Purchase) of Intangibles | -409 | -315 | -454 | -555 | -124 |
Investment in Securities | 193 | 200 | -56 | 54 | -139 |
Other Investing Activities | 59 | 48 | -43 | -6 | 35 |
Investing Cash Flow | -5,384 | -5,835 | -4,466 | -3,988 | -2,846 |
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 |
Short-Term Debt Issued | 1,652 | 559 | 755 | 1,704 | 235 |
Long-Term Debt Issued | 5,858 | 3,300 | 1,300 | 2,400 | 1,915 |
Total Debt Issued | 7,510 | 3,859 | 2,055 | 4,104 | 2,150 |
Short-Term Debt Repaid | -1,583 | -1,223 | -1,626 | -179 | -1,178 |
Long-Term Debt Repaid | -2,147 | -2,025 | -2,308 | -2,348 | -2,334 |
Total Debt Repaid | -3,730 | -3,248 | -3,934 | -2,527 | -3,512 |
Net Debt Issued (Repaid) | 3,780 | 611 | -1,879 | 1,577 | -1,362 |
Repurchase of Common Stock | -3,163 | - | - | - | -494 |
Common Dividends Paid | -1,289 | -1,128 | -813 | -756 | -846 |
Other Financing Activities | -142 | -123 | -89 | -68 | -113 |
Financing Cash Flow | -814 | -640 | -2,781 | 753 | -2,815 |
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 | 113 | 426 | 325 | 415 | 430 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | 1,958 | 582 | 1,921 | 695 | 113 |
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 | 2,817 | 830 | 4,816 | -588 | 2,572 |
Free Cash Flow Growth | 239.40% | -82.77% | - | - | 499.53% |
Free Cash Flow Margin | 3.13% | 0.93% | 5.42% | -0.71% | 3.60% |
Free Cash Flow Per Share | 181.31 | 51.50 | 298.91 | -36.52 | 156.99 |
Levered Free Cash Flow | 1,916 | -556.5 | 2,391 | -1,561 | 1,431 |
Unlevered Free Cash Flow | 2,037 | -431.5 | 2,535 | -1,462 | 1,489 |
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 | 191 | 213 | 230 | 155 | 97 |
Cash Income Tax Paid | 1,388 | 1,274 | 857 | 788 | 601 |
Change in Working Capital | 577 | -1,522 | 928 | -3,282 | -738 |