Fujimak Corporation (TYO:5965)
Japan · Delayed Price · Currency is JPY 1,200.00
0.00 (0.00%)
Aug 26, 2026, 9:02 AM JST
Fujimak Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,906 | 3,217 | 3,406 | 2,389 | 1,511 | 1,083 |
Depreciation & Amortization | 935 | 940 | 994 | 776 | 715 | 762 |
Loss (Gain) From Sale of Assets | -2,946 | -6 | 18 | 7 | 20 | 164 |
Loss (Gain) From Sale of Investments | - | - | -17 | - | 22 | 3 |
Other Operating Activities | -1,035 | -1,156 | -883 | -515 | -608 | 283 |
Change in Accounts Receivable | -578 | -445 | -913 | -103 | -687 | -349 |
Change in Inventory | -688 | -848 | 380 | -1,648 | -1,208 | 55 |
Change in Accounts Payable | -418 | -701 | -152 | 1,957 | 590 | 720 |
Change in Other Net Operating Assets | -118 | -57 | 308 | -10 | -65 | -123 |
Operating Cash Flow | 1,058 | 944 | 3,141 | 2,853 | 290 | 2,598 |
Operating Cash Flow Growth | -29.56% | -69.95% | 10.10% | 883.79% | -88.84% | 72.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,931 | -1,784 | -2,059 | -1,442 | -602 | -352 |
Cash Acquisitions | - | - | -108 | -1,177 | -67 | -1,136 |
Sale (Purchase) of Intangibles | -21 | -16 | -47 | -35 | -49 | -59 |
Investment in Securities | 144 | -80 | 211 | -500 | 350 | -92 |
Other Investing Activities | 5,058 | -133 | -693 | -85 | -78 | -291 |
Investing Cash Flow | 3,236 | -2,027 | -2,696 | -3,391 | -446 | -1,927 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 900 | 1,800 | 1,700 | 500 | 602 |
Total Debt Issued | 1,900 | 900 | 1,800 | 1,700 | 500 | 602 |
Short-Term Debt Repaid | - | - | - | - | - | -70 |
Long-Term Debt Repaid | - | -1,193 | -1,208 | -942 | -683 | -715 |
Total Debt Repaid | -1,174 | -1,193 | -1,208 | -942 | -683 | -785 |
Net Debt Issued (Repaid) | 726 | -293 | 592 | 758 | -183 | -183 |
Common Dividends Paid | -524 | -589 | -511 | -288 | -262 | -262 |
Other Financing Activities | -13 | -24 | -11 | -6 | -5 | - |
Financing Cash Flow | 189 | -906 | 70 | 464 | -450 | -445 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 199 | 55 | 133 | 142 | 45 | 33 |
Miscellaneous Cash Flow Adjustments | 1 | - | 286 | 1 | - | 5 |
Net Cash Flow | 4,683 | -1,934 | 934 | 69 | -561 | 264 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -873 | -840 | 1,082 | 1,411 | -312 | 2,246 |
Free Cash Flow Growth | - | - | -23.32% | - | - | - |
Free Cash Flow Margin | -1.84% | -1.77% | 2.37% | 3.67% | -0.96% | 7.64% |
Free Cash Flow Per Share | -66.61 | -64.09 | 82.56 | 107.66 | -23.80 | 171.37 |
Levered Free Cash Flow | 258.25 | -1,132 | 279 | 1,064 | -762.25 | 2,140 |
Unlevered Free Cash Flow | 293.25 | -1,102 | 305.88 | 1,081 | -746.63 | 2,157 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 58 | 49 | 46 | 26 | 25 | 28 |
Cash Income Tax Paid | 1,016 | 1,137 | 875 | 525 | 658 | -111 |
Change in Working Capital | -1,802 | -2,051 | -377 | 196 | -1,370 | 303 |