Fuji Latex Co., Ltd. (TYO:5199)
Japan
· Delayed Price · Currency is JPY 1,743.00
-13.00 (-0.74%)
May 14, 2025, 12:30 PM JST
Fuji Latex 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 | - | 375 | 721 | -62 | 225 | -39 | Upgrade
|
| Depreciation & Amortization | - | 315 | 355 | 472 | 478 | 496 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6 | 8 | 549 | - | 84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -11 | Upgrade
|
| Other Operating Activities | - | -178 | -225 | -36 | 34 | -58 | Upgrade
|
| Change in Accounts Receivable | - | 95 | 335 | -232 | -50 | 130 | Upgrade
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| Change in Inventory | - | -328 | -238 | 213 | -15 | 53 | Upgrade
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| Change in Accounts Payable | - | -88 | -106 | 199 | -32 | -178 | Upgrade
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| Change in Other Net Operating Assets | - | 13 | -79 | 86 | 65 | -38 | Upgrade
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| Operating Cash Flow | - | 210 | 771 | 1,189 | 705 | 439 | Upgrade
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| Operating Cash Flow Growth | - | -72.76% | -35.16% | 68.65% | 60.59% | 50.86% | Upgrade
|
| Capital Expenditures | - | -87 | -63 | -134 | -104 | -507 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -29 | -7 | -2 | -2 | -41 | Upgrade
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| Investment in Securities | - | -5 | -4 | -4 | -4 | 31 | Upgrade
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| Other Investing Activities | - | -1 | -1 | -11 | -1 | 3 | Upgrade
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| Investing Cash Flow | - | -122 | -75 | -151 | -111 | -514 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 205 | 315 | Upgrade
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| Long-Term Debt Issued | - | 300 | 300 | 400 | - | 100 | Upgrade
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| Total Debt Issued | - | 300 | 300 | 400 | 205 | 415 | Upgrade
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| Short-Term Debt Repaid | - | -105 | -210 | -415 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -341 | -576 | -696 | -541 | -520 | Upgrade
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| Total Debt Repaid | - | -446 | -786 | -1,111 | -541 | -520 | Upgrade
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| Net Debt Issued (Repaid) | - | -146 | -486 | -711 | -336 | -105 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2 | - | Upgrade
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| Dividends Paid | - | -63 | -63 | -63 | -37 | -63 | Upgrade
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| Other Financing Activities | - | -137 | -126 | -28 | -75 | -147 | Upgrade
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| Financing Cash Flow | - | -346 | -675 | -802 | -450 | -315 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 15 | 12 | 20 | - | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | -242 | 32 | 255 | 145 | -396 | Upgrade
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| Free Cash Flow | - | 123 | 708 | 1,055 | 601 | -68 | Upgrade
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| Free Cash Flow Growth | - | -82.63% | -32.89% | 75.54% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.64% | 8.76% | 12.95% | 8.77% | -0.94% | Upgrade
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| Free Cash Flow Per Share | - | 97.00 | 558.24 | 831.66 | 473.57 | -53.56 | Upgrade
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| Cash Interest Paid | - | 53 | 58 | 67 | 74 | 78 | Upgrade
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| Cash Income Tax Paid | - | 176 | 227 | 36 | -33 | 59 | Upgrade
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| Levered Free Cash Flow | - | -14.5 | 633.38 | 1,186 | 446.25 | -307.5 | Upgrade
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| Unlevered Free Cash Flow | - | 18 | 669.63 | 1,228 | 493.13 | -258.13 | Upgrade
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| Change in Net Working Capital | 32 | 456 | 91 | -561 | 47 | 228 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.