Fujimi Incorporated (TYO:5384)
Japan · Delayed Price · Currency is JPY 4,800.00
+150.00 (3.23%)
Jun 19, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 13,747 | 12,251 | 8,713 | 13,507 | 12,382 |
Depreciation & Amortization | 2,391 | 2,018 | 2,061 | 1,730 | 1,661 |
Loss (Gain) From Sale of Assets | 369 | -25 | 249 | - | -69 |
Loss (Gain) From Sale of Investments | - | 103 | - | 42 | - |
Other Operating Activities | -3,419 | -2,152 | -2,304 | -4,242 | -2,330 |
Change in Accounts Receivable | -383 | -340 | -607 | 572 | -2,123 |
Change in Inventory | -222 | 329 | 141 | -4,077 | -1,701 |
Change in Accounts Payable | -265 | 697 | -1,028 | 305 | 847 |
Change in Other Net Operating Assets | 381 | 106 | 227 | -460 | 634 |
Operating Cash Flow | 12,599 | 12,987 | 7,452 | 7,377 | 9,301 |
Operating Cash Flow Growth | -2.99% | 74.28% | 1.02% | -20.69% | 6.38% |
Capital Expenditures | -21,263 | -12,574 | -3,682 | -1,751 | -1,562 |
Sale of Property, Plant & Equipment | - | - | - | - | 82 |
Cash Acquisitions | - | -1,085 | - | - | - |
Sale (Purchase) of Intangibles | -972 | -270 | -56 | -11 | -54 |
Investment in Securities | 2,124 | -1,892 | -1,498 | 928 | 449 |
Other Investing Activities | -35 | -53 | -75 | 12 | -12 |
Investing Cash Flow | -20,146 | -15,874 | -5,311 | -822 | -1,097 |
Long-Term Debt Issued | 17,500 | - | - | - | - |
Long-Term Debt Repaid | -267 | - | - | - | - |
Net Debt Issued (Repaid) | 17,233 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 1,610 |
Repurchase of Common Stock | - | - | -1 | -740 | -1,612 |
Common Dividends Paid | -5,533 | -5,533 | -5,533 | -5,306 | -3,754 |
Other Financing Activities | 478 | -103 | -102 | -93 | -69 |
Financing Cash Flow | 12,178 | -5,636 | -5,636 | -6,139 | -3,825 |
Foreign Exchange Rate Adjustments | 1,105 | -334 | 809 | 513 | 606 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 |
Net Cash Flow | 5,737 | -8,857 | -2,686 | 929 | 4,984 |
Free Cash Flow | -8,664 | 413 | 3,770 | 5,626 | 7,739 |
Free Cash Flow Growth | - | -89.05% | -32.99% | -27.30% | 2.56% |
Free Cash Flow Margin | -12.48% | 0.66% | 7.33% | 9.63% | 14.96% |
Free Cash Flow Per Share | -116.79 | 5.57 | 50.82 | 75.77 | 104.35 |
Cash Interest Paid | 155 | - | - | - | - |
Cash Income Tax Paid | 3,424 | 2,109 | 2,307 | 4,215 | 2,283 |
Levered Free Cash Flow | -8,255 | -1,600 | 1,548 | 2,507 | 5,910 |
Unlevered Free Cash Flow | -8,171 | -1,598 | 1,551 | 2,512 | 5,914 |
Change in Working Capital | -489 | 792 | -1,267 | -3,660 | -2,343 |