Fujikura Ltd. (TYO:5803)
Japan · Delayed Price · Currency is JPY 5,885.00
-246.00 (-4.01%)
Jun 29, 2026, 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 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 | 157,163 | 91,123 | 51,011 | 40,891 | 51,675 |
Depreciation & Amortization | 26,553 | 22,916 | 24,159 | 30,239 | 31,321 |
Loss (Gain) From Sale of Assets | -3,072 | -209 | - | -2,971 | -14,557 |
Asset Writedown & Restructuring Costs | 58 | 7,930 | 4,891 | 19,482 | - |
Loss (Gain) From Sale of Investments | -2,370 | -2,098 | - | - | -5,620 |
Loss (Gain) on Equity Investments | -11,964 | -5,739 | -2,662 | -2,055 | -2,103 |
Other Operating Activities | 17,173 | 30,933 | 5,953 | -8,619 | -7,089 |
Change in Accounts Receivable | -37,818 | -40,117 | 3,583 | -2,214 | -14,391 |
Change in Inventory | -28,369 | -15,760 | 9,393 | -13,256 | -8,066 |
Change in Accounts Payable | 15,551 | 26,929 | -1,886 | -3,357 | -2,563 |
Change in Other Net Operating Assets | - | - | - | - | 11,781 |
Operating Cash Flow | 132,905 | 115,908 | 94,442 | 58,140 | 40,388 |
Operating Cash Flow Growth | 14.66% | 22.73% | 62.44% | 43.95% | -35.47% |
Capital Expenditures | -39,055 | -29,098 | -20,827 | -15,428 | -15,767 |
Sale of Property, Plant & Equipment | 1,135 | 2,457 | 882 | 1,827 | 18,213 |
Cash Acquisitions | -74 | -3,147 | -4,137 | -1,093 | -327 |
Divestitures | 2,427 | 6,177 | - | 5,088 | 5,353 |
Investment in Securities | 2,543 | 3,541 | 1,783 | 946 | 418 |
Other Investing Activities | -3,177 | -842 | 811 | -1,073 | -50 |
Investing Cash Flow | -36,201 | -20,912 | -21,488 | -9,733 | 7,840 |
Short-Term Debt Issued | - | 10,000 | - | - | - |
Long-Term Debt Issued | - | 2,350 | 2,100 | 15,000 | 28,789 |
Total Debt Issued | - | 12,350 | 2,100 | 15,000 | 28,789 |
Short-Term Debt Repaid | -1,921 | -27,836 | -6,254 | -17,120 | -24,721 |
Long-Term Debt Repaid | -63,001 | -21,153 | -18,502 | -23,169 | -38,450 |
Total Debt Repaid | -64,922 | -48,989 | -24,756 | -40,289 | -63,171 |
Net Debt Issued (Repaid) | -64,922 | -36,639 | -22,656 | -25,289 | -34,382 |
Common Dividends Paid | -44,639 | -18,243 | -10,918 | -6,357 | - |
Other Financing Activities | -1,764 | -2,513 | -2,461 | -2,273 | -2,535 |
Financing Cash Flow | -111,325 | -57,395 | -36,035 | -33,919 | -36,917 |
Foreign Exchange Rate Adjustments | 9,284 | -360 | 3,524 | 1,645 | 4,954 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1 |
Net Cash Flow | -5,338 | 37,241 | 40,443 | 16,132 | 16,264 |
Free Cash Flow | 93,850 | 86,810 | 73,615 | 42,712 | 24,621 |
Free Cash Flow Growth | 8.11% | 17.92% | 72.35% | 73.48% | -43.96% |
Free Cash Flow Margin | 7.94% | 8.86% | 9.21% | 5.30% | 3.67% |
Free Cash Flow Per Share | 56.69 | 52.13 | 44.49 | 25.81 | 14.89 |
Cash Interest Paid | 2,074 | 3,488 | 3,544 | 2,339 | 2,498 |
Cash Income Tax Paid | 44,157 | 14,726 | 11,943 | 8,886 | 8,548 |
Levered Free Cash Flow | 41,657 | 83,481 | 45,390 | - | 16,346 |
Unlevered Free Cash Flow | 42,950 | 85,489 | 47,779 | - | 17,907 |
Change in Working Capital | -50,636 | -28,948 | 11,090 | -18,827 | -13,239 |