Fujimak Corporation (TYO:5965)
Japan · Delayed Price · Currency is JPY 1,100.00
-4.00 (-0.36%)
Sep 19, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 3,292 | 3,406 | 2,389 | 1,511 | 1,083 | 292 | Upgrade |
Depreciation & Amortization | 970 | 994 | 776 | 715 | 762 | 777.33 | Upgrade |
Loss (Gain) From Sale of Assets | 12 | 18 | 7 | 20 | 164 | 33.33 | Upgrade |
Loss (Gain) From Sale of Investments | -17 | -17 | - | 22 | 3 | -78.67 | Upgrade |
Other Operating Activities | -1,031 | -883 | -515 | -608 | 283 | -877.33 | Upgrade |
Change in Accounts Receivable | 443 | -913 | -103 | -687 | -349 | 5,293 | Upgrade |
Change in Inventory | -838 | 380 | -1,648 | -1,208 | 55 | 1,401 | Upgrade |
Change in Accounts Payable | -1,289 | -152 | 1,957 | 590 | 720 | -4,940 | Upgrade |
Change in Other Net Operating Assets | -40 | 308 | -10 | -65 | -123 | -394.67 | Upgrade |
Operating Cash Flow | 1,502 | 3,141 | 2,853 | 290 | 2,598 | 1,507 | Upgrade |
Operating Cash Flow Growth | -41.81% | 10.10% | 883.79% | -88.84% | 72.43% | 24.01% | Upgrade |
Capital Expenditures | -1,209 | -2,059 | -1,442 | -602 | -352 | -1,568 | Upgrade |
Cash Acquisitions | - | -108 | -1,177 | -67 | -1,136 | - | Upgrade |
Sale (Purchase) of Intangibles | -33 | -47 | -35 | -49 | -59 | -165.33 | Upgrade |
Investment in Securities | 175 | 211 | -500 | 350 | -92 | -481.33 | Upgrade |
Other Investing Activities | 28 | -693 | -85 | -78 | -291 | -104 | Upgrade |
Investing Cash Flow | -1,039 | -2,696 | -3,391 | -446 | -1,927 | -2,313 | Upgrade |
Long-Term Debt Issued | - | 1,800 | 1,700 | 500 | 602 | - | Upgrade |
Total Debt Issued | 1,000 | 1,800 | 1,700 | 500 | 602 | 1,333 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -70 | - | Upgrade |
Long-Term Debt Repaid | - | -1,208 | -942 | -683 | -715 | - | Upgrade |
Total Debt Repaid | -1,198 | -1,208 | -942 | -683 | -785 | -494.67 | Upgrade |
Net Debt Issued (Repaid) | -198 | 592 | 758 | -183 | -183 | 838.67 | Upgrade |
Dividends Paid | -524 | -511 | -288 | -262 | -262 | -349.33 | Upgrade |
Other Financing Activities | -22 | -11 | -6 | -5 | - | -1.33 | Upgrade |
Financing Cash Flow | -744 | 70 | 464 | -450 | -445 | 488 | Upgrade |
Foreign Exchange Rate Adjustments | -150 | 133 | 142 | 45 | 33 | 37.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 286 | 1 | - | 5 | 1.33 | Upgrade |
Net Cash Flow | -432 | 934 | 69 | -561 | 264 | -280 | Upgrade |
Free Cash Flow | 293 | 1,082 | 1,411 | -312 | 2,246 | -61.33 | Upgrade |
Free Cash Flow Growth | -6.98% | -23.32% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.65% | 2.37% | 3.67% | -0.96% | 7.64% | -0.19% | Upgrade |
Free Cash Flow Per Share | 22.36 | 82.56 | 107.66 | -23.80 | 171.37 | -4.68 | Upgrade |
Cash Interest Paid | 47 | 46 | 26 | 25 | 28 | 29.33 | Upgrade |
Cash Income Tax Paid | 1,014 | 875 | 525 | 658 | -111 | 864 | Upgrade |
Levered Free Cash Flow | 1 | 279 | 1,064 | -762.25 | 2,140 | - | Upgrade |
Unlevered Free Cash Flow | 29.75 | 305.88 | 1,081 | -746.63 | 2,157 | - | Upgrade |
Change in Working Capital | -1,724 | -377 | 196 | -1,370 | 303 | 1,360 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.