Fujikura Ltd. (TYO:5803)
Japan · Delayed Price · Currency is JPY 8,857.00
+153.00 (1.76%)
Jul 25, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 91,123 | 51,011 | 40,891 | 51,675 | 1,174 | Upgrade |
Depreciation & Amortization | 22,916 | 24,159 | 30,239 | 31,321 | 35,189 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -2,971 | -14,557 | 12,537 | Upgrade |
Asset Writedown & Restructuring Costs | 7,930 | 3,317 | 19,482 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2,098 | -627 | - | -5,620 | -1,424 | Upgrade |
Loss (Gain) on Equity Investments | -5,739 | -2,662 | -2,055 | -2,103 | -430 | Upgrade |
Other Operating Activities | 30,724 | 8,154 | -8,619 | -7,089 | -2,537 | Upgrade |
Change in Accounts Receivable | -40,117 | 3,583 | -2,214 | -14,391 | 9,693 | Upgrade |
Change in Inventory | -15,760 | 9,393 | -13,256 | -8,066 | 6,595 | Upgrade |
Change in Accounts Payable | 26,929 | -1,886 | -3,357 | -2,563 | -380 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 11,781 | 2,170 | Upgrade |
Operating Cash Flow | 115,908 | 94,442 | 58,140 | 40,388 | 62,587 | Upgrade |
Operating Cash Flow Growth | 22.73% | 62.44% | 43.95% | -35.47% | 34.84% | Upgrade |
Capital Expenditures | -29,098 | -20,827 | -15,428 | -15,767 | -18,649 | Upgrade |
Sale of Property, Plant & Equipment | 2,457 | 882 | 1,827 | 18,213 | 7,703 | Upgrade |
Cash Acquisitions | -3,147 | -4,137 | -1,093 | -327 | - | Upgrade |
Divestitures | 6,177 | - | 5,088 | 5,353 | 164 | Upgrade |
Investment in Securities | 3,541 | 2,284 | 946 | 418 | 5,938 | Upgrade |
Other Investing Activities | -842 | 310 | -1,073 | -50 | -2,305 | Upgrade |
Investing Cash Flow | -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 | 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 | -31,153 | -18,502 | -23,169 | -38,450 | -62,117 | Upgrade |
Total Debt Repaid | -48,989 | -24,756 | -40,289 | -63,171 | -85,737 | Upgrade |
Net Debt Issued (Repaid) | -36,639 | -22,656 | -25,289 | -34,382 | -24,209 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1 | Upgrade |
Common Dividends Paid | -18,243 | -10,918 | -6,357 | - | - | Upgrade |
Dividends Paid | -18,243 | -10,918 | -6,357 | - | - | Upgrade |
Other Financing Activities | -2,513 | -2,461 | -2,273 | -2,535 | -2,322 | Upgrade |
Financing Cash Flow | -57,395 | -36,035 | -33,919 | -36,917 | -26,532 | Upgrade |
Foreign Exchange Rate Adjustments | -360 | 3,524 | 1,645 | 4,954 | 1,297 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | Upgrade |
Net Cash Flow | 37,241 | 40,443 | 16,132 | 16,264 | 30,203 | Upgrade |
Free Cash Flow | 86,810 | 73,615 | 42,712 | 24,621 | 43,938 | Upgrade |
Free Cash Flow Growth | 17.92% | 72.35% | 73.48% | -43.96% | 218.12% | Upgrade |
Free Cash Flow Margin | 8.86% | 9.21% | 5.30% | 3.67% | 6.83% | Upgrade |
Free Cash Flow Per Share | 314.68 | 266.91 | 154.88 | 89.32 | 159.55 | Upgrade |
Cash Interest Paid | 3,488 | 3,544 | 2,339 | 2,498 | 2,650 | Upgrade |
Cash Income Tax Paid | 14,726 | 11,943 | 8,886 | 8,548 | 3,863 | Upgrade |
Levered Free Cash Flow | 83,481 | 45,390 | - | 16,346 | 41,913 | Upgrade |
Unlevered Free Cash Flow | 85,489 | 47,779 | - | 17,907 | 43,512 | Upgrade |
Change in Net Working Capital | -6,972 | -1,019 | 34,682 | 21,577 | -11,708 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.