Fuji Latex Co., Ltd. (TYO:5199)
Japan · Delayed Price · Currency is JPY 1,950.00
-16.00 (-0.81%)
Nov 6, 2026, 11:16 AM JST
Fuji Latex Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 255 | 106 | 382 | 375 | 721 | -62 |
Depreciation & Amortization | 271 | 291 | 288 | 315 | 355 | 472 |
Loss (Gain) From Sale of Assets | 44 | 226 | 66 | 6 | 8 | 549 |
Loss (Gain) From Sale of Investments | - | -2 | -339 | - | - | - |
Other Operating Activities | -102 | 31 | -52 | -178 | -225 | -36 |
Change in Accounts Receivable | 746 | 551 | 15 | 95 | 335 | -232 |
Change in Inventory | -55 | 79 | 463 | -328 | -238 | 213 |
Change in Accounts Payable | -319 | -623 | -193 | -88 | -106 | 199 |
Change in Other Net Operating Assets | -89 | -37 | 3 | 13 | -79 | 86 |
Operating Cash Flow | 751 | 622 | 633 | 210 | 771 | 1,189 |
Operating Cash Flow Growth | 59.11% | -1.74% | 201.43% | -72.76% | -35.16% | 68.65% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -98 | -325 | -168 | -87 | -63 | -134 |
Sale of Property, Plant & Equipment | 118 | -7 | 2 | - | - | - |
Sale (Purchase) of Intangibles | -1 | -32 | -6 | -29 | -7 | -2 |
Investment in Securities | 306 | 309 | 449 | -5 | -4 | -4 |
Other Investing Activities | -1 | -2 | - | -1 | -1 | -11 |
Investing Cash Flow | 324 | -57 | 277 | -122 | -75 | -151 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 310 | - | - | - |
Long-Term Debt Issued | - | 400 | - | 300 | 300 | 400 |
Total Debt Issued | 400 | 400 | 310 | 300 | 300 | 400 |
Short-Term Debt Repaid | - | -210 | - | -105 | -210 | -415 |
Long-Term Debt Repaid | - | -367 | -381 | -341 | -576 | -696 |
Total Debt Repaid | -617 | -577 | -381 | -446 | -786 | -1,111 |
Net Debt Issued (Repaid) | -217 | -177 | -71 | -146 | -486 | -711 |
Common Dividends Paid | -102 | -98 | -63 | -63 | -63 | -63 |
Other Financing Activities | -50 | -58 | -148 | -137 | -126 | -28 |
Financing Cash Flow | -369 | -333 | -282 | -346 | -675 | -802 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 17 | 3 | 9 | 15 | 12 | 20 |
Miscellaneous Cash Flow Adjustments | 3 | - | 1 | 1 | -1 | -1 |
Net Cash Flow | 726 | 235 | 638 | -242 | 32 | 255 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 653 | 297 | 465 | 123 | 708 | 1,055 |
Free Cash Flow Growth | 806.94% | -36.13% | 278.05% | -82.63% | -32.89% | 75.54% |
Free Cash Flow Margin | 9.32% | 4.37% | 6.46% | 1.64% | 8.76% | 12.95% |
Free Cash Flow Per Share | 515.25 | 234.32 | 366.80 | 97.00 | 558.24 | 831.66 |
Levered Free Cash Flow | 566 | 318.88 | 475.38 | -14.5 | 633.38 | 1,186 |
Unlevered Free Cash Flow | 613.5 | 362 | 511 | 18 | 669.63 | 1,228 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 75 | 68 | 56 | 53 | 58 | 67 |
Cash Income Tax Paid | 103 | -32 | 54 | 176 | 227 | 36 |
Change in Working Capital | 283 | -30 | 288 | -308 | -88 | 266 |