Fuji Corporation (TYO: 6134)
Japan
· Delayed Price · Currency is JPY 2,182.50
+11.50 (0.53%)
Dec 3, 2024, 3:45 PM JST
Fuji Corporation 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 15,116 | 15,018 | 29,322 | 30,101 | 24,065 | 20,712 | Upgrade
|
| Depreciation & Amortization | 9,769 | 9,630 | 9,780 | 9,093 | 8,224 | 7,776 | Upgrade
|
| Loss (Gain) From Sale of Assets | 142 | 357 | 485 | 1,565 | 893 | 136 | Upgrade
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| Loss (Gain) From Sale of Investments | -831 | -366 | -679 | -1,361 | -1,773 | -728 | Upgrade
|
| Other Operating Activities | -3,418 | -7,473 | -10,937 | -9,243 | -4,177 | -6,624 | Upgrade
|
| Change in Accounts Receivable | 6,858 | 11,765 | -2,124 | 427 | -984 | -68 | Upgrade
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| Change in Inventory | 10,656 | 6,672 | -9,034 | -9,886 | 2,059 | -476 | Upgrade
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| Change in Accounts Payable | -1,159 | -4,429 | -4,381 | -2,825 | 1,677 | 2,024 | Upgrade
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| Change in Other Net Operating Assets | -893 | -987 | 562 | -2,151 | 886 | -192 | Upgrade
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| Operating Cash Flow | 36,240 | 30,187 | 12,994 | 15,720 | 30,870 | 22,560 | Upgrade
|
| Operating Cash Flow Growth | 93.25% | 132.31% | -17.34% | -49.08% | 36.84% | 438.94% | Upgrade
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| Capital Expenditures | -15,529 | -14,642 | -10,792 | -10,191 | -7,929 | -11,911 | Upgrade
|
| Sale of Property, Plant & Equipment | 27 | 14 | 28 | 102 | 51 | 95 | Upgrade
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| Cash Acquisitions | - | - | - | -1,348 | - | - | Upgrade
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| Investment in Securities | 2,485 | 2,271 | 5,379 | -110 | -2,564 | 6,758 | Upgrade
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| Other Investing Activities | -120 | -9 | -394 | -51 | -29 | -42 | Upgrade
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| Investing Cash Flow | -13,137 | -12,366 | -5,779 | -11,598 | -10,471 | -5,100 | Upgrade
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| Issuance of Common Stock | - | - | 19 | - | - | - | Upgrade
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| Repurchase of Common Stock | -6,349 | -9,427 | - | - | - | - | Upgrade
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| Dividends Paid | -7,463 | -7,629 | -7,230 | -6,269 | -4,557 | -4,109 | Upgrade
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| Other Financing Activities | -95 | -92 | -740 | -244 | -20 | 116 | Upgrade
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| Financing Cash Flow | -13,907 | -17,148 | -7,951 | -6,513 | -4,577 | -3,993 | Upgrade
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| Foreign Exchange Rate Adjustments | -215 | 1,812 | 1,179 | 1,541 | 660 | -411 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4 | -1 | 1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | 8,977 | 2,484 | 444 | -850 | 16,481 | 13,054 | Upgrade
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| Free Cash Flow | 20,711 | 15,545 | 2,202 | 5,529 | 22,941 | 10,649 | Upgrade
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| Free Cash Flow Growth | 168.69% | 605.95% | -60.17% | -75.90% | 115.43% | - | Upgrade
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| Free Cash Flow Margin | 16.25% | 12.23% | 1.44% | 3.73% | 16.85% | 7.55% | Upgrade
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| Free Cash Flow Per Share | 223.34 | 164.69 | 22.83 | 57.33 | 237.64 | 110.50 | Upgrade
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| Cash Interest Paid | 27 | 29 | 6 | 4 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | 3,420 | 7,472 | 10,831 | 9,245 | 4,194 | 7,054 | Upgrade
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| Levered Free Cash Flow | 19,192 | 10,035 | -3,251 | 5,359 | 20,504 | 4,934 | Upgrade
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| Unlevered Free Cash Flow | 19,209 | 10,053 | -3,247 | 5,362 | 20,504 | 4,932 | Upgrade
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| Change in Net Working Capital | -16,668 | -6,676 | 19,178 | 11,336 | -6,519 | 3,166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.