Fujishoji Co.,Ltd. (TYO:6257)
Japan · Delayed Price · Currency is JPY 988.00
-5.00 (-0.50%)
Jun 3, 2026, 3:30 PM JST
Fujishoji Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,955 | 3,376 | 4,870 | 4,077 | -455 |
Depreciation & Amortization | 1,947 | 1,836 | 1,809 | 1,857 | 2,314 |
Loss (Gain) From Sale of Assets | 1 | 15 | 1 | -11 | -4 |
Loss (Gain) From Sale of Investments | -1,757 | 14 | 52 | - | -139 |
Other Operating Activities | -674 | -877 | -1,132 | 153 | -829 |
Change in Accounts Receivable | -537 | 2,403 | 1,650 | -664 | 2,907 |
Change in Inventory | -867 | 140 | -842 | -1,731 | -564 |
Change in Accounts Payable | -973 | -1,767 | -2,264 | 1,162 | -354 |
Change in Other Net Operating Assets | -80 | -529 | -411 | 664 | 192 |
Operating Cash Flow | -4,895 | 4,611 | 3,733 | 5,507 | 3,068 |
Operating Cash Flow Growth | - | 23.52% | -32.21% | 79.50% | - |
Capital Expenditures | -1,308 | -1,250 | -1,972 | -912 | -1,863 |
Sale of Property, Plant & Equipment | 4 | 49 | 2 | 10 | 6 |
Cash Acquisitions | - | - | -76 | - | - |
Divestitures | 4 | - | - | - | - |
Sale (Purchase) of Intangibles | -75 | -94 | -224 | -195 | -223 |
Investment in Securities | 1,763 | -703 | -199 | 200 | 771 |
Other Investing Activities | -66 | -27 | 2 | -14 | -49 |
Investing Cash Flow | 322 | -2,025 | -2,467 | -911 | -1,358 |
Repurchase of Common Stock | - | - | - | -2,361 | - |
Common Dividends Paid | -1,150 | -1,149 | -1,044 | -1,119 | -1,119 |
Other Financing Activities | -11 | -19 | -90 | 8 | - |
Financing Cash Flow | -1,161 | -1,168 | -1,134 | -3,472 | -1,119 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | - |
Net Cash Flow | -5,735 | 1,417 | 131 | 1,123 | 591 |
Free Cash Flow | -6,203 | 3,361 | 1,761 | 4,595 | 1,205 |
Free Cash Flow Growth | - | 90.86% | -61.68% | 281.33% | - |
Free Cash Flow Margin | -26.35% | 9.71% | 4.76% | 13.18% | 4.07% |
Free Cash Flow Per Share | -296.52 | 160.79 | 84.28 | 206.39 | 53.81 |
Cash Income Tax Paid | 673 | 875 | 1,129 | -153 | 829 |
Levered Free Cash Flow | -4,158 | 2,415 | 832.25 | 3,805 | 795.75 |
Unlevered Free Cash Flow | -4,158 | 2,415 | 832.25 | 3,805 | 795.75 |
Change in Working Capital | -2,457 | 247 | -1,867 | -569 | 2,181 |