Fujimi Incorporated (TYO:5384)
Japan
· Delayed Price · Currency is JPY 2,032.00
+38.00 (1.91%)
Jul 3, 2025, 3:30 PM JST
Fujimi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 12,251 | 8,713 | 13,507 | 12,382 | 7,242 | Upgrade
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Depreciation & Amortization | 2,018 | 2,061 | 1,730 | 1,661 | 1,687 | Upgrade
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Loss (Gain) From Sale of Assets | -25 | 249 | - | -69 | 467 | Upgrade
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Loss (Gain) From Sale of Investments | 103 | - | 42 | - | - | Upgrade
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Other Operating Activities | -2,152 | -2,304 | -4,242 | -2,330 | -1,530 | Upgrade
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Change in Accounts Receivable | -340 | -607 | 572 | -2,123 | -724 | Upgrade
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Change in Inventory | 329 | 141 | -4,077 | -1,701 | 128 | Upgrade
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Change in Accounts Payable | 697 | -1,028 | 305 | 847 | 378 | Upgrade
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Change in Other Net Operating Assets | 106 | 227 | -460 | 634 | 1,095 | Upgrade
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Operating Cash Flow | 12,987 | 7,452 | 7,377 | 9,301 | 8,743 | Upgrade
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Operating Cash Flow Growth | 74.28% | 1.02% | -20.69% | 6.38% | 40.29% | Upgrade
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Capital Expenditures | -12,574 | -3,682 | -1,751 | -1,562 | -1,197 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 82 | - | Upgrade
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Cash Acquisitions | -1,085 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -270 | -56 | -11 | -54 | -90 | Upgrade
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Investment in Securities | -1,892 | -1,498 | 928 | 449 | 1,245 | Upgrade
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Other Investing Activities | -53 | -75 | 12 | -12 | - | Upgrade
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Investing Cash Flow | -15,874 | -5,311 | -822 | -1,097 | -42 | Upgrade
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Issuance of Common Stock | - | - | - | 1,610 | - | Upgrade
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Repurchase of Common Stock | - | -1 | -740 | -1,612 | - | Upgrade
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Dividends Paid | -5,533 | -5,533 | -5,306 | -3,754 | -2,428 | Upgrade
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Other Financing Activities | -103 | -102 | -93 | -69 | -53 | Upgrade
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Financing Cash Flow | -5,636 | -5,636 | -6,139 | -3,825 | -2,481 | Upgrade
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Foreign Exchange Rate Adjustments | -334 | 809 | 513 | 606 | 279 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
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Net Cash Flow | -8,857 | -2,686 | 929 | 4,984 | 6,499 | Upgrade
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Free Cash Flow | 413 | 3,770 | 5,626 | 7,739 | 7,546 | Upgrade
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Free Cash Flow Growth | -89.05% | -32.99% | -27.30% | 2.56% | 80.87% | Upgrade
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Free Cash Flow Margin | 0.66% | 7.33% | 9.63% | 14.96% | 17.99% | Upgrade
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Free Cash Flow Per Share | 5.57 | 50.82 | 75.77 | 104.35 | 101.75 | Upgrade
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Cash Income Tax Paid | 2,109 | 2,307 | 4,215 | 2,283 | 1,583 | Upgrade
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Levered Free Cash Flow | -1,600 | 1,548 | 2,507 | 5,910 | 6,456 | Upgrade
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Unlevered Free Cash Flow | -1,598 | 1,551 | 2,512 | 5,914 | 6,456 | Upgrade
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Change in Net Working Capital | -1,865 | 1,928 | 5,734 | 1,669 | -1,282 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.