Fujimi Incorporated (TYO:5384)
Japan · Delayed Price · Currency is JPY 2,762.00
+27.00 (0.99%)
At close: Jan 23, 2026
Fujimi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 12,835 | 12,251 | 8,713 | 13,507 | 12,382 | 7,242 | Upgrade |
Depreciation & Amortization | 2,147 | 2,018 | 2,061 | 1,730 | 1,661 | 1,687 | Upgrade |
Loss (Gain) From Sale of Assets | -25 | -25 | 249 | - | -69 | 467 | Upgrade |
Loss (Gain) From Sale of Investments | 103 | 103 | - | 42 | - | - | Upgrade |
Other Operating Activities | -3,063 | -2,152 | -2,304 | -4,242 | -2,330 | -1,530 | Upgrade |
Change in Accounts Receivable | 16 | -340 | -607 | 572 | -2,123 | -724 | Upgrade |
Change in Inventory | -764 | 329 | 141 | -4,077 | -1,701 | 128 | Upgrade |
Change in Accounts Payable | -271 | 697 | -1,028 | 305 | 847 | 378 | Upgrade |
Change in Other Net Operating Assets | -950 | 106 | 227 | -460 | 634 | 1,095 | Upgrade |
Operating Cash Flow | 10,028 | 12,987 | 7,452 | 7,377 | 9,301 | 8,743 | Upgrade |
Operating Cash Flow Growth | 0.81% | 74.28% | 1.02% | -20.69% | 6.38% | 40.29% | Upgrade |
Capital Expenditures | -18,322 | -12,574 | -3,682 | -1,751 | -1,562 | -1,197 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 82 | - | Upgrade |
Cash Acquisitions | -1,085 | -1,085 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -250 | -270 | -56 | -11 | -54 | -90 | Upgrade |
Investment in Securities | 414 | -1,892 | -1,498 | 928 | 449 | 1,245 | Upgrade |
Other Investing Activities | 11 | -53 | -75 | 12 | -12 | - | Upgrade |
Investing Cash Flow | -19,232 | -15,874 | -5,311 | -822 | -1,097 | -42 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,610 | - | Upgrade |
Repurchase of Common Stock | - | - | -1 | -740 | -1,612 | - | Upgrade |
Common Dividends Paid | -5,533 | -5,533 | -5,533 | -5,306 | -3,754 | -2,428 | Upgrade |
Other Financing Activities | -123 | -103 | -102 | -93 | -69 | -53 | Upgrade |
Financing Cash Flow | 4,344 | -5,636 | -5,636 | -6,139 | -3,825 | -2,481 | Upgrade |
Foreign Exchange Rate Adjustments | 712 | -334 | 809 | 513 | 606 | 279 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 | - | Upgrade |
Net Cash Flow | -4,147 | -8,857 | -2,686 | 929 | 4,984 | 6,499 | Upgrade |
Free Cash Flow | -8,294 | 413 | 3,770 | 5,626 | 7,739 | 7,546 | Upgrade |
Free Cash Flow Growth | - | -89.05% | -32.99% | -27.30% | 2.56% | 80.87% | Upgrade |
Free Cash Flow Margin | -12.71% | 0.66% | 7.33% | 9.63% | 14.96% | 17.99% | Upgrade |
Free Cash Flow Per Share | -111.80 | 5.57 | 50.82 | 75.77 | 104.35 | 101.75 | Upgrade |
Cash Income Tax Paid | 3,098 | 2,109 | 2,307 | 4,215 | 2,283 | 1,583 | Upgrade |
Levered Free Cash Flow | -11,313 | -1,600 | 1,548 | 2,507 | 5,910 | 6,456 | Upgrade |
Unlevered Free Cash Flow | -11,286 | -1,598 | 1,551 | 2,512 | 5,914 | 6,456 | Upgrade |
Change in Working Capital | -1,969 | 792 | -1,267 | -3,660 | -2,343 | 877 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.