Fujisash Co.,Ltd. (TYO:5940)
Japan
· Delayed Price · Currency is JPY 701.00
+10.00 (1.45%)
Apr 28, 2025, 3:30 PM JST
Fujisash 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 2,070 | 467 | -2,606 | 1,048 | 651 | Upgrade
|
| Depreciation & Amortization | - | 2,020 | 1,895 | 2,203 | 2,293 | 2,206 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 17 | 456 | 3,535 | -5 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3 | -33 | -6 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -17 | -9 | -22 | -16 | -27 | Upgrade
|
| Other Operating Activities | - | -218 | -317 | -278 | -296 | -447 | Upgrade
|
| Change in Accounts Receivable | - | 994 | -1,228 | -7,730 | 1,758 | 2,452 | Upgrade
|
| Change in Inventory | - | 223 | -502 | 9,169 | 1,238 | -1,634 | Upgrade
|
| Change in Accounts Payable | - | -782 | 798 | 2,260 | -2,351 | -1,947 | Upgrade
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| Change in Other Net Operating Assets | - | 1,574 | 21 | -6,083 | -182 | 3,570 | Upgrade
|
| Operating Cash Flow | - | 5,884 | 1,548 | 442 | 3,487 | 4,830 | Upgrade
|
| Operating Cash Flow Growth | - | 280.10% | 250.23% | -87.32% | -27.81% | 34.02% | Upgrade
|
| Capital Expenditures | - | -2,475 | -2,764 | -1,341 | -2,493 | -2,481 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -160 | 3 | 98 | 69 | 24 | Upgrade
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| Cash Acquisitions | - | 77 | - | - | - | -17 | Upgrade
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| Sale (Purchase) of Intangibles | - | -94 | -223 | -99 | -192 | -94 | Upgrade
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| Investment in Securities | - | 34 | -266 | -246 | -27 | 247 | Upgrade
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| Other Investing Activities | - | 128 | 31 | 82 | 292 | -188 | Upgrade
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| Investing Cash Flow | - | -2,490 | -3,219 | -1,506 | -2,351 | -2,509 | Upgrade
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| Short-Term Debt Issued | - | - | 1,306 | - | 2,970 | - | Upgrade
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| Long-Term Debt Issued | - | 3,878 | 4,323 | 7,350 | 2,115 | 4,323 | Upgrade
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| Total Debt Issued | - | 3,878 | 5,629 | 7,350 | 5,085 | 4,323 | Upgrade
|
| Short-Term Debt Repaid | - | -696 | - | -2,014 | - | -1,707 | Upgrade
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| Long-Term Debt Repaid | - | -4,034 | -3,605 | -6,085 | -3,543 | -3,937 | Upgrade
|
| Total Debt Repaid | - | -4,730 | -3,605 | -8,099 | -3,543 | -5,644 | Upgrade
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| Net Debt Issued (Repaid) | - | -852 | 2,024 | -749 | 1,542 | -1,321 | Upgrade
|
| Other Financing Activities | - | -465 | -426 | -520 | -456 | -448 | Upgrade
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| Financing Cash Flow | - | -1,317 | 1,598 | -1,269 | 1,086 | -1,769 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 25 | 34 | 8 | 6 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 3 | -1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | 2,101 | -36 | -2,326 | 2,229 | 545 | Upgrade
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| Free Cash Flow | - | 3,409 | -1,216 | -899 | 994 | 2,349 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -57.68% | 71.96% | Upgrade
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| Free Cash Flow Margin | - | 3.37% | -1.20% | -0.99% | 1.08% | 2.31% | Upgrade
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| Free Cash Flow Per Share | - | 270.16 | -96.36 | -71.24 | 78.80 | 186.24 | Upgrade
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| Cash Interest Paid | - | 266 | 253 | 237 | 233 | 256 | Upgrade
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| Cash Income Tax Paid | - | 254 | 319 | 305 | 317 | 494 | Upgrade
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| Levered Free Cash Flow | - | 2,349 | -1,641 | -1,332 | -482.63 | 1,400 | Upgrade
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| Unlevered Free Cash Flow | - | 2,514 | -1,484 | -1,182 | -338.25 | 1,558 | Upgrade
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| Change in Net Working Capital | 2,234 | -1,954 | 853 | 2,499 | 280 | -1,554 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.