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Fuji Seiki Co.,Ltd. (TYO:6400)
Japan flag Japan · Delayed Price · Currency is JPY
290.00
-38.00 (-11.59%)
Feb 13, 2026, 3:30 PM JST

Fuji Seiki Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
313394474692137
Depreciation & Amortization
613581576542492
Loss (Gain) From Sale of Assets
7422-774
Other Operating Activities
-162-132-193-68-62
Change in Accounts Receivable
-49211-277-78-16
Change in Inventory
-10127794-100-107
Change in Accounts Payable
7-265-43350-222
Change in Other Net Operating Assets
16029-40-375462
Operating Cash Flow
8551,097593886688
Operating Cash Flow Growth
-22.06%84.99%-33.07%28.78%-5.37%
Capital Expenditures
-667-452-445-498-726
Sale of Property, Plant & Equipment
12136892
Sale (Purchase) of Intangibles
-19-63-26-14-3
Investment in Securities
1--13-57
Other Investing Activities
56-3-6-2-
Investing Cash Flow
-617-517-442-422-784
Short-Term Debt Issued
--6010320
Long-Term Debt Issued
7872001,180405360
Total Debt Issued
7872001,240415680
Short-Term Debt Repaid
-118-25---
Long-Term Debt Repaid
-545-418-1,214-437-394
Total Debt Repaid
-663-443-1,214-437-394
Net Debt Issued (Repaid)
124-24326-22286
Issuance of Common Stock
--629
Common Dividends Paid
-51-51-71-35-35
Other Financing Activities
-92-110-151-320-5
Financing Cash Flow
-19-404-190-375255
Foreign Exchange Rate Adjustments
77467951-22
Net Cash Flow
29622240140137
Free Cash Flow
188645148388-38
Free Cash Flow Growth
-70.85%335.81%-61.86%--
Free Cash Flow Margin
2.28%7.81%1.89%5.20%-0.64%
Free Cash Flow Per Share
23.2179.5818.3848.52-4.77
Cash Interest Paid
4041435150
Cash Income Tax Paid
1641381776960
Levered Free Cash Flow
217.13523.63-114284.25-174.38
Unlevered Free Cash Flow
242.13548.63-87.13316.13-143.13
Change in Working Capital
17252-266-203117
Source: S&P Global Market Intelligence. Standard template. Financial Sources.