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Fusic Co., Ltd. (TYO:5256)
Japan flag Japan · Delayed Price · Currency is JPY
2,330.00
-70.00 (-2.92%)
Aug 8, 2025, 3:30 PM JST

Nuvei Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2020
Net Income
-211148---
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Depreciation & Amortization
-138---
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Other Operating Activities
--72-9---
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Change in Accounts Receivable
--114-71---
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Change in Inventory
--27-16---
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Change in Accounts Payable
-8221---
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Change in Other Net Operating Assets
--3734---
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Operating Cash Flow
-56115---
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Operating Cash Flow Growth
--51.30%----
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Capital Expenditures
--63-5---
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Investment in Securities
--21----
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Other Investing Activities
--20-5---
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Investing Cash Flow
--104-10---
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Long-Term Debt Repaid
--36-85---
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Net Debt Issued (Repaid)
--36-85---
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Issuance of Common Stock
-13437---
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Financing Cash Flow
--23352---
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Miscellaneous Cash Flow Adjustments
---1---
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Net Cash Flow
--71456---
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Free Cash Flow
--7110---
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Free Cash Flow Margin
--0.39%7.18%---
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Free Cash Flow Per Share
--5.4199.36---
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Cash Income Tax Paid
-769---
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Levered Free Cash Flow
--27.63100.63---
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Unlevered Free Cash Flow
--27.63100.63---
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.