Fuji Seiki Co.,Ltd. (TYO:6400)
Japan · Delayed Price · Currency is JPY 291.00
+12.00 (4.30%)
Sep 11, 2026, 3:30 PM JST
Fuji Seiki 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 | 409 | 366 | 313 | 394 | 474 | 692 |
Depreciation & Amortization | 593 | 581 | 613 | 581 | 576 | 542 |
Loss (Gain) From Sale of Assets | 18 | 51 | 74 | 2 | 2 | -77 |
Other Operating Activities | -156 | -137 | -162 | -132 | -193 | -68 |
Change in Accounts Receivable | 279 | 17 | -49 | 211 | -277 | -78 |
Change in Inventory | 10 | -2 | -101 | 277 | 94 | -100 |
Change in Accounts Payable | -114 | -10 | 7 | -265 | -43 | 350 |
Change in Other Net Operating Assets | 86 | 61 | 160 | 29 | -40 | -375 |
Operating Cash Flow | 1,125 | 927 | 855 | 1,097 | 593 | 886 |
Operating Cash Flow Growth | 2.83% | 8.42% | -22.06% | 84.99% | -33.07% | 28.78% |
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 | -475 | -621 | -667 | -452 | -445 | -498 |
Sale of Property, Plant & Equipment | 10 | 3 | 12 | 1 | 36 | 89 |
Sale (Purchase) of Intangibles | -5 | -4 | -19 | -63 | -26 | -14 |
Investment in Securities | - | -1 | 1 | - | -1 | 3 |
Other Investing Activities | -4 | -3 | 56 | -3 | -6 | -2 |
Investing Cash Flow | -474 | -626 | -617 | -517 | -442 | -422 |
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 |
Short-Term Debt Issued | - | - | - | - | 60 | 10 |
Long-Term Debt Issued | - | 962 | 787 | 200 | 1,180 | 405 |
Total Debt Issued | 900 | 962 | 787 | 200 | 1,240 | 415 |
Short-Term Debt Repaid | - | -203 | -118 | -25 | - | - |
Long-Term Debt Repaid | - | -480 | -545 | -418 | -1,214 | -437 |
Total Debt Repaid | -1,055 | -683 | -663 | -443 | -1,214 | -437 |
Net Debt Issued (Repaid) | -155 | 279 | 124 | -243 | 26 | -22 |
Issuance of Common Stock | - | - | - | - | 6 | 2 |
Common Dividends Paid | -50 | -51 | -51 | -51 | -71 | -35 |
Other Financing Activities | -104 | -115 | -92 | -110 | -151 | -320 |
Financing Cash Flow | -309 | 113 | -19 | -404 | -190 | -375 |
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 | 225 | -4 | 77 | 46 | 79 | 51 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - |
Net Cash Flow | 567 | 409 | 296 | 222 | 40 | 140 |
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 | 650 | 306 | 188 | 645 | 148 | 388 |
Free Cash Flow Growth | 54.39% | 62.77% | -70.85% | 335.81% | -61.86% | - |
Free Cash Flow Margin | 7.46% | 3.51% | 2.28% | 7.81% | 1.89% | 5.20% |
Free Cash Flow Per Share | 80.29 | 37.79 | 23.21 | 79.58 | 18.38 | 48.52 |
Levered Free Cash Flow | 613.63 | 187.25 | 217.13 | 523.63 | -114 | 284.25 |
Unlevered Free Cash Flow | 646.75 | 217.25 | 242.13 | 548.63 | -87.13 | 316.13 |
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 | 54 | 48 | 40 | 41 | 43 | 51 |
Cash Income Tax Paid | 154 | 139 | 164 | 138 | 177 | 69 |
Change in Working Capital | 261 | 66 | 17 | 252 | -266 | -203 |