Fujitec Co., Ltd. (TYO: 6406)
Japan
· Delayed Price · Currency is JPY 6,144.00
+48.00 (0.79%)
Dec 20, 2024, 3:45 PM JST
Fujitec 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 | - | - | 12,436 | 16,268 | 15,025 | 14,493 | Upgrade
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| Depreciation & Amortization | - | - | 4,029 | 3,343 | 3,457 | 3,131 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1,171 | 33 | 26 | -92 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -10 | -160 | -183 | -126 | Upgrade
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| Other Operating Activities | - | - | -5,023 | -7,069 | -5,015 | -4,777 | Upgrade
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| Change in Accounts Receivable | - | - | -4,281 | 245 | 2,691 | -8,236 | Upgrade
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| Change in Inventory | - | - | -4,283 | -1,569 | 14 | 1,190 | Upgrade
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| Change in Accounts Payable | - | - | 870 | -2,226 | -940 | -568 | Upgrade
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| Change in Other Net Operating Assets | - | - | -7,255 | 981 | 6,467 | 6,063 | Upgrade
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| Operating Cash Flow | - | - | -2,346 | 9,846 | 21,542 | 11,078 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -54.29% | 94.46% | 15.53% | Upgrade
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| Capital Expenditures | - | - | -3,723 | -3,262 | -2,909 | -2,562 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 32 | 471 | 24 | 210 | Upgrade
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| Cash Acquisitions | - | - | -1,756 | - | -1,471 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -233 | -207 | -190 | -207 | Upgrade
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| Investment in Securities | - | - | 6,617 | -1,807 | -4,660 | -2,626 | Upgrade
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| Other Investing Activities | - | - | 835 | 749 | 1,157 | 434 | Upgrade
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| Investing Cash Flow | - | - | 1,949 | -3,994 | -7,955 | -4,341 | Upgrade
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| Short-Term Debt Issued | - | - | 5,775 | 926 | - | 726 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 930 | - | Upgrade
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| Total Debt Issued | - | - | 5,775 | 926 | 930 | 726 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,669 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -383 | -428 | -332 | -253 | Upgrade
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| Total Debt Repaid | - | - | -383 | -428 | -2,001 | -253 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 5,392 | 498 | -1,071 | 473 | Upgrade
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| Repurchase of Common Stock | - | - | -8,559 | -1,004 | - | - | Upgrade
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| Dividends Paid | - | - | -6,414 | -5,275 | -4,053 | -3,647 | Upgrade
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| Other Financing Activities | - | - | -1,089 | -739 | -742 | -626 | Upgrade
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| Financing Cash Flow | - | - | -10,670 | -6,520 | -5,866 | -3,800 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 3,279 | 3,870 | -62 | -657 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 209 | - | -1 | -2 | Upgrade
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| Net Cash Flow | - | - | -7,579 | 3,202 | 7,658 | 2,278 | Upgrade
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| Free Cash Flow | - | - | -6,069 | 6,584 | 18,633 | 8,516 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.66% | 118.80% | 26.33% | Upgrade
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| Free Cash Flow Margin | - | - | -2.92% | 3.52% | 10.99% | 4.70% | Upgrade
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| Free Cash Flow Per Share | - | - | -76.73 | 81.03 | 229.65 | 105.11 | Upgrade
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| Cash Interest Paid | - | - | 152 | 68 | 95 | 102 | Upgrade
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| Cash Income Tax Paid | - | - | 3,799 | 5,917 | 3,822 | 3,413 | Upgrade
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| Levered Free Cash Flow | - | - | -8,759 | 2,408 | 17,344 | 6,880 | Upgrade
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| Unlevered Free Cash Flow | - | - | -8,644 | 2,466 | 17,438 | 6,988 | Upgrade
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| Change in Net Working Capital | 2,776 | 611 | 15,623 | 5,909 | -8,774 | 1,734 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.