Fuji Corporation (TYO:7605)
Japan flag Japan · Delayed Price · Currency is JPY
2,078.00
-18.00 (-0.86%)
May 30, 2025, 3:30 PM JST

Fuji Corporation Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
5,8325,7775,3784,1883,457
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Depreciation & Amortization
1,1071,1101,1611,206825
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Loss (Gain) From Sale of Assets
-200-71455
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Other Operating Activities
-1,857-1,903-1,559-1,156-1,335
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Change in Accounts Receivable
185-177-71-172-789
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Change in Inventory
-37348-3,003-1771,374
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Change in Accounts Payable
1,71880-1,0788991,542
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Change in Other Net Operating Assets
-261-293479-479-51
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Operating Cash Flow
6,1514,6351,3084,3135,078
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Operating Cash Flow Growth
32.71%254.36%-69.67%-15.07%323.87%
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Capital Expenditures
-870-1,122-774-819-3,293
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Sale of Property, Plant & Equipment
50116364
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Sale (Purchase) of Intangibles
-170-149-89-133-69
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Investment in Securities
-35-1-1-2
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Other Investing Activities
-27-52-35321742
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Investing Cash Flow
-588-1,302-1,214-730-3,318
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Long-Term Debt Repaid
----3,266-327
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Total Debt Repaid
----3,266-327
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Net Debt Issued (Repaid)
----3,266-327
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Repurchase of Common Stock
-1,700-1,399-1,186--
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Dividends Paid
-708-733-459-407-408
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Other Financing Activities
-42-35-30-23-24
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Financing Cash Flow
-2,450-2,167-1,675-3,696-759
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Miscellaneous Cash Flow Adjustments
-1-2--1-1
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Net Cash Flow
3,1121,164-1,581-1141,000
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Free Cash Flow
5,2813,5135343,4941,785
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Free Cash Flow Growth
50.33%557.87%-84.72%95.74%-
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Free Cash Flow Margin
11.45%7.79%1.24%8.99%5.21%
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Free Cash Flow Per Share
283.03180.5326.57170.5587.22
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Cash Interest Paid
97589
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Cash Income Tax Paid
1,8561,9021,5591,1551,337
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Levered Free Cash Flow
4,6172,661-138.752,9461,308
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Unlevered Free Cash Flow
4,6232,666-135.632,9501,315
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Change in Net Working Capital
-1,1316293,593-321-1,836
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.