Fujikura Ltd. (TYO:5803)
Japan · Delayed Price · Currency is JPY 19,285
-1,225 (-5.97%)
Nov 11, 2025, 3:30 PM JST
Fujikura 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 | 159,813 | 121,400 | 51,011 | 40,891 | 51,675 | 1,174 | Upgrade |
Depreciation & Amortization | 23,653 | 22,916 | 24,159 | 30,239 | 31,321 | 35,189 | Upgrade |
Loss (Gain) From Sale of Assets | 6,258 | 7,930 | - | -2,971 | -14,557 | 12,537 | Upgrade |
Asset Writedown & Restructuring Costs | -7,273 | - | 4,891 | 19,482 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -87 | -2,098 | - | - | -5,620 | -1,424 | Upgrade |
Loss (Gain) on Equity Investments | -8,118 | -5,739 | -2,662 | -2,055 | -2,103 | -430 | Upgrade |
Other Operating Activities | -34,999 | -13,399 | 5,953 | -8,619 | -7,089 | -2,537 | Upgrade |
Change in Accounts Receivable | -56,091 | -40,117 | 3,583 | -2,214 | -14,391 | 9,693 | Upgrade |
Change in Inventory | -16,419 | -15,760 | 9,393 | -13,256 | -8,066 | 6,595 | Upgrade |
Change in Accounts Payable | 16,386 | 26,929 | -1,886 | -3,357 | -2,563 | -380 | Upgrade |
Change in Other Net Operating Assets | 13,846 | 13,846 | - | - | 11,781 | 2,170 | Upgrade |
Operating Cash Flow | 96,969 | 115,908 | 94,442 | 58,140 | 40,388 | 62,587 | Upgrade |
Operating Cash Flow Growth | -3.85% | 22.73% | 62.44% | 43.95% | -35.47% | 34.84% | Upgrade |
Capital Expenditures | -35,035 | -29,098 | -20,827 | -15,428 | -15,767 | -18,649 | Upgrade |
Sale of Property, Plant & Equipment | 2,110 | 2,457 | 882 | 1,827 | 18,213 | 7,703 | Upgrade |
Cash Acquisitions | -211 | -3,147 | -4,137 | -1,093 | -327 | - | Upgrade |
Divestitures | 2,648 | 6,177 | - | 5,088 | 5,353 | 164 | Upgrade |
Investment in Securities | -1,946 | 3,541 | 1,783 | 946 | 418 | 5,938 | Upgrade |
Other Investing Activities | -1,090 | -842 | 811 | -1,073 | -50 | -2,305 | Upgrade |
Investing Cash Flow | -33,524 | -20,912 | -21,488 | -9,733 | 7,840 | -7,149 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 15,000 | Upgrade |
Long-Term Debt Issued | - | 12,350 | 2,100 | 15,000 | 28,789 | 46,528 | Upgrade |
Total Debt Issued | 1,735 | 12,350 | 2,100 | 15,000 | 28,789 | 61,528 | Upgrade |
Short-Term Debt Repaid | - | -17,836 | -6,254 | -17,120 | -24,721 | -23,620 | Upgrade |
Long-Term Debt Repaid | - | -25,137 | -18,502 | -23,169 | -38,450 | -62,117 | Upgrade |
Total Debt Repaid | -37,926 | -42,973 | -24,756 | -40,289 | -63,171 | -85,737 | Upgrade |
Net Debt Issued (Repaid) | -36,191 | -30,623 | -22,656 | -25,289 | -34,382 | -24,209 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1 | Upgrade |
Common Dividends Paid | -9,398 | - | -10,918 | -6,357 | - | - | Upgrade |
Dividends Paid | -27,641 | -18,243 | -10,918 | -6,357 | - | - | Upgrade |
Other Financing Activities | -7,136 | -8,529 | -2,461 | -2,273 | -2,535 | -2,322 | Upgrade |
Financing Cash Flow | -70,968 | -57,395 | -36,035 | -33,919 | -36,917 | -26,532 | Upgrade |
Foreign Exchange Rate Adjustments | 2,838 | -360 | 3,524 | 1,645 | 4,954 | 1,297 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -1 | - | Upgrade |
Net Cash Flow | -4,684 | 37,241 | 40,443 | 16,132 | 16,264 | 30,203 | Upgrade |
Free Cash Flow | 61,934 | 86,810 | 73,615 | 42,712 | 24,621 | 43,938 | Upgrade |
Free Cash Flow Growth | -17.16% | 17.92% | 72.35% | 73.48% | -43.96% | 218.12% | Upgrade |
Free Cash Flow Margin | 5.68% | 8.86% | 9.21% | 5.30% | 3.67% | 6.83% | Upgrade |
Free Cash Flow Per Share | 224.46 | 314.68 | 266.91 | 154.88 | 89.32 | 159.55 | Upgrade |
Cash Interest Paid | 3,488 | 3,488 | 3,544 | 2,339 | 2,498 | 2,650 | Upgrade |
Cash Income Tax Paid | 14,726 | 14,726 | 11,943 | 8,886 | 8,548 | 3,863 | Upgrade |
Levered Free Cash Flow | 34,448 | 88,732 | 45,390 | - | 16,346 | 41,913 | Upgrade |
Unlevered Free Cash Flow | 35,866 | 90,740 | 47,779 | - | 17,907 | 43,512 | Upgrade |
Change in Working Capital | -42,278 | -15,102 | 11,090 | -18,827 | -13,239 | 18,078 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.