Fujimak Corporation (TYO:5965)
Japan
· Delayed Price · Currency is JPY 1,005.00
-14.00 (-1.37%)
Apr 24, 2025, 3:30 PM JST
Fujimak Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,406 | 2,389 | 1,511 | 1,083 | 292 | Upgrade
|
| Depreciation & Amortization | 994 | 776 | 715 | 762 | 777.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18 | 7 | 20 | 164 | 33.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17 | - | 22 | 3 | -78.67 | Upgrade
|
| Other Operating Activities | -883 | -515 | -608 | 283 | -877.33 | Upgrade
|
| Change in Accounts Receivable | -913 | -103 | -687 | -349 | 5,293 | Upgrade
|
| Change in Inventory | 380 | -1,648 | -1,208 | 55 | 1,401 | Upgrade
|
| Change in Accounts Payable | -152 | 1,957 | 590 | 720 | -4,940 | Upgrade
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| Change in Other Net Operating Assets | 308 | -10 | -65 | -123 | -394.67 | Upgrade
|
| Operating Cash Flow | 3,141 | 2,853 | 290 | 2,598 | 1,507 | Upgrade
|
| Operating Cash Flow Growth | 10.10% | 883.79% | -88.84% | 72.43% | 24.01% | Upgrade
|
| Capital Expenditures | -2,059 | -1,442 | -602 | -352 | -1,568 | Upgrade
|
| Cash Acquisitions | -108 | -1,177 | -67 | -1,136 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -47 | -35 | -49 | -59 | -165.33 | Upgrade
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| Investment in Securities | 211 | -500 | 350 | -92 | -481.33 | Upgrade
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| Other Investing Activities | -693 | -85 | -78 | -291 | -104 | Upgrade
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| Investing Cash Flow | -2,696 | -3,391 | -446 | -1,927 | -2,313 | Upgrade
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| Long-Term Debt Issued | 1,800 | 1,700 | 500 | 602 | - | Upgrade
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| Total Debt Issued | 1,800 | 1,700 | 500 | 602 | 1,333 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -70 | - | Upgrade
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| Long-Term Debt Repaid | -1,208 | -942 | -683 | -715 | - | Upgrade
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| Total Debt Repaid | -1,208 | -942 | -683 | -785 | -494.67 | Upgrade
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| Net Debt Issued (Repaid) | 592 | 758 | -183 | -183 | 838.67 | Upgrade
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| Dividends Paid | -511 | -288 | -262 | -262 | -349.33 | Upgrade
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| Other Financing Activities | -11 | -6 | -5 | - | -1.33 | Upgrade
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| Financing Cash Flow | 70 | 464 | -450 | -445 | 488 | Upgrade
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| Foreign Exchange Rate Adjustments | 133 | 142 | 45 | 33 | 37.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 286 | 1 | - | 5 | 1.33 | Upgrade
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| Net Cash Flow | 934 | 69 | -561 | 264 | -280 | Upgrade
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| Free Cash Flow | 1,082 | 1,411 | -312 | 2,246 | -61.33 | Upgrade
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| Free Cash Flow Growth | -23.32% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.37% | 3.67% | -0.96% | 7.64% | -0.19% | Upgrade
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| Free Cash Flow Per Share | 82.56 | 107.66 | -23.80 | 171.37 | -4.68 | Upgrade
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| Cash Interest Paid | 46 | 26 | 25 | 28 | 29.33 | Upgrade
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| Cash Income Tax Paid | 875 | 525 | 658 | -111 | 864 | Upgrade
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| Levered Free Cash Flow | 279 | 1,064 | -762.25 | 2,140 | - | Upgrade
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| Unlevered Free Cash Flow | 305.88 | 1,081 | -746.63 | 2,157 | - | Upgrade
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| Change in Net Working Capital | 569 | -491 | 1,505 | -1,306 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.