Fujimi Incorporated (TYO:5384)
Japan
· Delayed Price · Currency is JPY 2,050.00
+31.00 (1.54%)
Mar 10, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 8,713 | 13,507 | 12,382 | 7,242 | 5,764 | Upgrade
|
| Depreciation & Amortization | - | 2,061 | 1,730 | 1,661 | 1,687 | 1,600 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 249 | - | -69 | 467 | 424 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 42 | - | - | - | Upgrade
|
| Other Operating Activities | - | -2,304 | -4,242 | -2,330 | -1,530 | -1,421 | Upgrade
|
| Change in Accounts Receivable | - | -607 | 572 | -2,123 | -724 | -302 | Upgrade
|
| Change in Inventory | - | 141 | -4,077 | -1,701 | 128 | -121 | Upgrade
|
| Change in Accounts Payable | - | -1,028 | 305 | 847 | 378 | -59 | Upgrade
|
| Change in Other Net Operating Assets | - | 227 | -460 | 634 | 1,095 | 347 | Upgrade
|
| Operating Cash Flow | - | 7,452 | 7,377 | 9,301 | 8,743 | 6,232 | Upgrade
|
| Operating Cash Flow Growth | - | 1.02% | -20.69% | 6.38% | 40.29% | 41.73% | Upgrade
|
| Capital Expenditures | - | -3,682 | -1,751 | -1,562 | -1,197 | -2,060 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 82 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -56 | -11 | -54 | -90 | -209 | Upgrade
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| Investment in Securities | - | -1,498 | 928 | 449 | 1,245 | -1,272 | Upgrade
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| Other Investing Activities | - | -75 | 12 | -12 | - | -3 | Upgrade
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| Investing Cash Flow | - | -5,311 | -822 | -1,097 | -42 | -3,544 | 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 | -5,306 | -3,754 | -2,428 | -2,177 | Upgrade
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| Other Financing Activities | - | -102 | -93 | -69 | -53 | -36 | Upgrade
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| Financing Cash Flow | - | -5,636 | -6,139 | -3,825 | -2,481 | -2,213 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 809 | 513 | 606 | 279 | -114 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | -2,686 | 929 | 4,984 | 6,499 | 360 | Upgrade
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| Free Cash Flow | - | 3,770 | 5,626 | 7,739 | 7,546 | 4,172 | Upgrade
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| Free Cash Flow Growth | - | -32.99% | -27.30% | 2.56% | 80.87% | 50.02% | Upgrade
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| Free Cash Flow Margin | - | 7.33% | 9.63% | 14.96% | 17.99% | 10.86% | Upgrade
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| Free Cash Flow Per Share | - | 50.82 | 75.77 | 104.35 | 101.75 | 56.34 | Upgrade
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| Cash Income Tax Paid | - | 2,307 | 4,215 | 2,283 | 1,583 | 1,435 | Upgrade
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| Levered Free Cash Flow | - | 1,548 | 2,507 | 5,910 | 6,456 | 2,487 | Upgrade
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| Unlevered Free Cash Flow | - | 1,551 | 2,512 | 5,914 | 6,456 | 2,487 | Upgrade
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| Change in Net Working Capital | 2,635 | 1,928 | 5,734 | 1,669 | -1,282 | 600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.