Fujikura Ltd. (TYO: 5803)
Japan
· Delayed Price · Currency is JPY 5,524.00
-116.00 (-2.06%)
Nov 15, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 62,113 | 51,011 | 40,891 | 51,675 | 1,174 | -19,763 | Upgrade
|
| Depreciation & Amortization | 23,913 | 24,159 | 30,239 | 31,321 | 35,189 | 37,769 | Upgrade
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| Loss (Gain) From Sale of Assets | 7,049 | - | -2,971 | -14,557 | 12,537 | 17,214 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,891 | 4,891 | 19,482 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,079 | - | - | -5,620 | -1,424 | -1,246 | Upgrade
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| Loss (Gain) on Equity Investments | -3,291 | -2,662 | -2,055 | -2,103 | -430 | -1,115 | Upgrade
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| Other Operating Activities | 669 | 5,953 | -8,619 | -7,089 | -2,537 | -7,667 | Upgrade
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| Change in Accounts Receivable | -4,271 | 3,583 | -2,214 | -14,391 | 9,693 | 2,589 | Upgrade
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| Change in Inventory | 2,132 | 9,393 | -13,256 | -8,066 | 6,595 | 9,933 | Upgrade
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| Change in Accounts Payable | 11,474 | -1,886 | -3,357 | -2,563 | -380 | 5,049 | Upgrade
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| Change in Other Net Operating Assets | -1,747 | - | - | 11,781 | 2,170 | 3,652 | Upgrade
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| Operating Cash Flow | 100,853 | 94,442 | 58,140 | 40,388 | 62,587 | 46,415 | Upgrade
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| Operating Cash Flow Growth | 22.91% | 62.44% | 43.95% | -35.47% | 34.84% | 10.48% | Upgrade
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| Capital Expenditures | -26,091 | -20,827 | -15,428 | -15,767 | -18,649 | -32,603 | Upgrade
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| Sale of Property, Plant & Equipment | 1,478 | 882 | 1,827 | 18,213 | 7,703 | 305 | Upgrade
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| Cash Acquisitions | -7,142 | -4,137 | -1,093 | -327 | - | -9,822 | Upgrade
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| Divestitures | 5,956 | - | 5,088 | 5,353 | 164 | 1,194 | Upgrade
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| Investment in Securities | 4,050 | 1,783 | 946 | 418 | 5,938 | 5,923 | Upgrade
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| Other Investing Activities | 796 | 811 | -1,073 | -50 | -2,305 | -4,434 | Upgrade
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| Investing Cash Flow | -20,953 | -21,488 | -9,733 | 7,840 | -7,149 | -39,437 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 15,000 | - | Upgrade
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| Long-Term Debt Issued | - | 2,100 | 15,000 | 28,789 | 46,528 | 71,647 | Upgrade
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| Total Debt Issued | 3,283 | 2,100 | 15,000 | 28,789 | 61,528 | 71,647 | Upgrade
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| Short-Term Debt Repaid | - | -6,254 | -17,120 | -24,721 | -23,620 | -440 | Upgrade
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| Long-Term Debt Repaid | - | -18,502 | -23,169 | -38,450 | -62,117 | -57,086 | Upgrade
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| Total Debt Repaid | -28,515 | -24,756 | -40,289 | -63,171 | -85,737 | -57,526 | Upgrade
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| Net Debt Issued (Repaid) | -25,232 | -22,656 | -25,289 | -34,382 | -24,209 | 14,121 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1 | -4,627 | Upgrade
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| Common Dividends Paid | -10,918 | -10,918 | -6,357 | - | - | - | Upgrade
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| Dividends Paid | -15,202 | -10,918 | -6,357 | - | - | -2,864 | Upgrade
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| Other Financing Activities | -2,385 | -2,461 | -2,273 | -2,535 | -2,322 | -4,906 | Upgrade
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| Financing Cash Flow | -42,819 | -36,035 | -33,919 | -36,917 | -26,532 | 1,724 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,288 | 3,524 | 1,645 | 4,954 | 1,297 | -977 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | 35,792 | 40,443 | 16,132 | 16,264 | 30,203 | 7,724 | Upgrade
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| Free Cash Flow | 74,762 | 73,615 | 42,712 | 24,621 | 43,938 | 13,812 | Upgrade
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| Free Cash Flow Growth | 10.75% | 72.35% | 73.48% | -43.96% | 218.11% | - | Upgrade
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| Free Cash Flow Margin | 8.74% | 9.20% | 5.30% | 3.67% | 6.83% | 2.05% | Upgrade
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| Free Cash Flow Per Share | 271.06 | 266.91 | 154.88 | 89.32 | 159.55 | 48.99 | Upgrade
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| Cash Interest Paid | 4,067 | 3,544 | 2,339 | 2,498 | 2,650 | 3,721 | Upgrade
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| Cash Income Tax Paid | 16,884 | 11,943 | 8,886 | 8,548 | 3,863 | 9,308 | Upgrade
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| Levered Free Cash Flow | 76,734 | 45,390 | - | 16,346 | 41,913 | 29,034 | Upgrade
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| Unlevered Free Cash Flow | 79,217 | 47,779 | - | 17,907 | 43,512 | 31,258 | Upgrade
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| Change in Net Working Capital | -22,741 | -1,019 | 34,682 | 21,577 | -11,708 | -24,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.