Fuji Oozx Inc. (TYO:7299)
Japan · Delayed Price · Currency is JPY 2,130.00
+93.00 (4.57%)
At close: Jan 23, 2026
Fuji Oozx Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,111 | 2,553 | 1,783 | 915 | 1,622 | 822 | Upgrade |
Depreciation & Amortization | 2,451 | 2,413 | 2,354 | 2,317 | 2,607 | 2,367 | Upgrade |
Loss (Gain) From Sale of Assets | 114 | 9 | 196 | 175 | 190 | 84 | Upgrade |
Other Operating Activities | -282 | -580 | -135 | -457 | -236 | 10 | Upgrade |
Change in Accounts Receivable | -1,146 | -710 | 269 | -424 | 454 | 377 | Upgrade |
Change in Inventory | 327 | -123 | -366 | 518 | 197 | 792 | Upgrade |
Change in Accounts Payable | 348 | -208 | 78 | 78 | -644 | -475 | Upgrade |
Change in Other Net Operating Assets | -488 | -465 | 48 | -434 | -242 | 114 | Upgrade |
Operating Cash Flow | 4,435 | 2,889 | 4,227 | 2,688 | 3,948 | 4,091 | Upgrade |
Operating Cash Flow Growth | 54.10% | -31.65% | 57.25% | -31.91% | -3.50% | 125.65% | Upgrade |
Capital Expenditures | -1,370 | -1,608 | -1,463 | -1,561 | -468 | -647 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 8 | 4 | 3 | 7 | 1 | Upgrade |
Cash Acquisitions | - | -979 | -118 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9 | -12 | -39 | -34 | -25 | -11 | Upgrade |
Investment in Securities | 97 | -11 | - | - | - | - | Upgrade |
Other Investing Activities | -33 | -52 | 41 | -2 | -14 | 1 | Upgrade |
Investing Cash Flow | -1,309 | -2,654 | -1,575 | -1,594 | -500 | -656 | Upgrade |
Short-Term Debt Issued | - | 51 | - | - | - | 5 | Upgrade |
Long-Term Debt Issued | - | 100 | - | - | - | - | Upgrade |
Total Debt Issued | -588 | 151 | - | - | - | 5 | Upgrade |
Short-Term Debt Repaid | - | - | -695 | -601 | -2,316 | - | Upgrade |
Long-Term Debt Repaid | - | -282 | -220 | -303 | -863 | -510 | Upgrade |
Total Debt Repaid | -2,020 | -282 | -915 | -904 | -3,179 | -510 | Upgrade |
Net Debt Issued (Repaid) | -2,608 | -131 | -915 | -904 | -3,179 | -505 | Upgrade |
Repurchase of Common Stock | -138 | -182 | - | - | - | - | Upgrade |
Common Dividends Paid | -530 | -512 | -338 | -267 | -267 | -102 | Upgrade |
Other Financing Activities | -23 | -21 | -23 | -16 | -16 | -526 | Upgrade |
Financing Cash Flow | -3,299 | -846 | -1,276 | -1,187 | -3,462 | -1,133 | Upgrade |
Foreign Exchange Rate Adjustments | 61 | -29 | 199 | 31 | 190 | -21 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 | -1 | Upgrade |
Net Cash Flow | -111 | -640 | 1,575 | -62 | 175 | 2,280 | Upgrade |
Free Cash Flow | 3,065 | 1,281 | 2,764 | 1,127 | 3,480 | 3,444 | Upgrade |
Free Cash Flow Growth | 188.06% | -53.65% | 145.25% | -67.62% | 1.04% | - | Upgrade |
Free Cash Flow Margin | 10.93% | 5.01% | 11.82% | 5.22% | 15.63% | 18.01% | Upgrade |
Free Cash Flow Per Share | 301.42 | 125.50 | 269.15 | 109.74 | 338.87 | 335.35 | Upgrade |
Cash Interest Paid | 59 | 75 | 61 | 86 | 68 | 82 | Upgrade |
Cash Income Tax Paid | 644 | 781 | 159 | 457 | 298 | 250 | Upgrade |
Levered Free Cash Flow | 1,856 | 1,109 | 1,554 | 194 | 3,112 | 2,866 | Upgrade |
Unlevered Free Cash Flow | 1,892 | 1,156 | 1,592 | 247.75 | 3,154 | 2,915 | Upgrade |
Change in Working Capital | -959 | -1,506 | 29 | -262 | -235 | 808 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.