Fukuvi Chemical Industry Co.,Ltd. (TYO:7871)
Japan · Delayed Price · Currency is JPY 934.00
+3.00 (0.32%)
Jan 23, 2026, 3:30 PM JST
Fukuvi Chemical Industry 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 | 2,215 | 2,013 | 2,398 | 2,110 | 1,643 | 1,385 | Upgrade |
Depreciation & Amortization | 1,353 | 1,343 | 1,253 | 1,290 | 1,292 | 1,390 | Upgrade |
Loss (Gain) From Sale of Assets | 26 | 21 | 25 | 74 | 65 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | -230 | -213 | -8 | 38 | - | - | Upgrade |
Other Operating Activities | -553 | -444 | -606 | -410 | -354 | 132 | Upgrade |
Change in Accounts Receivable | 515 | 2,587 | -1,639 | -1,025 | -103 | 1,415 | Upgrade |
Change in Inventory | -131 | 231 | 147 | -313 | -172 | 134 | Upgrade |
Change in Accounts Payable | -184 | -825 | -845 | 291 | 222 | -1,663 | Upgrade |
Change in Other Net Operating Assets | -201 | -278 | 70 | -272 | -538 | -201 | Upgrade |
Operating Cash Flow | 2,810 | 4,435 | 795 | 1,783 | 2,055 | 2,593 | Upgrade |
Operating Cash Flow Growth | -27.05% | 457.86% | -55.41% | -13.24% | -20.75% | -42.85% | Upgrade |
Capital Expenditures | -911 | -793 | -771 | -892 | -753 | -791 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 2 | 1 | - | 1 | - | Upgrade |
Sale (Purchase) of Intangibles | -137 | -137 | - | - | - | - | Upgrade |
Investment in Securities | 328 | 651 | 12 | 56 | 10 | 22 | Upgrade |
Other Investing Activities | -210 | -104 | -59 | -72 | -11 | -8 | Upgrade |
Investing Cash Flow | -928 | -381 | -817 | -908 | -753 | -777 | Upgrade |
Long-Term Debt Issued | - | 50 | - | - | 100 | - | Upgrade |
Total Debt Issued | 50 | 50 | - | - | 100 | - | Upgrade |
Short-Term Debt Repaid | - | -16 | -28 | -116 | -58 | -52 | Upgrade |
Long-Term Debt Repaid | - | -33 | -34 | -34 | - | - | Upgrade |
Total Debt Repaid | -40 | -49 | -62 | -150 | -58 | -52 | Upgrade |
Net Debt Issued (Repaid) | 10 | 1 | -62 | -150 | 42 | -52 | Upgrade |
Repurchase of Common Stock | -260 | -259 | - | -351 | - | - | Upgrade |
Common Dividends Paid | -516 | -519 | -567 | -389 | -408 | -305 | Upgrade |
Other Financing Activities | -643 | -374 | -349 | -301 | -265 | -269 | Upgrade |
Financing Cash Flow | -1,409 | -1,151 | -978 | -1,191 | -631 | -626 | Upgrade |
Foreign Exchange Rate Adjustments | -26 | 78 | 85 | 101 | 140 | 11 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | 1 | Upgrade |
Net Cash Flow | 448 | 2,981 | -915 | -216 | 811 | 1,202 | Upgrade |
Free Cash Flow | 1,899 | 3,642 | 24 | 891 | 1,302 | 1,802 | Upgrade |
Free Cash Flow Growth | -36.74% | 15075.00% | -97.31% | -31.57% | -27.75% | -11.93% | Upgrade |
Free Cash Flow Margin | 4.76% | 9.11% | 0.06% | 2.25% | 3.54% | 5.06% | Upgrade |
Free Cash Flow Per Share | 96.09 | 183.38 | 1.21 | 44.09 | 63.77 | 88.49 | Upgrade |
Cash Interest Paid | 11 | 7 | 14 | 2 | 5 | 6 | Upgrade |
Cash Income Tax Paid | 526 | 430 | 637 | 546 | 441 | 155 | Upgrade |
Levered Free Cash Flow | 1,691 | 3,401 | -748.75 | 332 | 1,134 | 1,179 | Upgrade |
Unlevered Free Cash Flow | 1,698 | 3,406 | -740 | 333.25 | 1,137 | 1,183 | Upgrade |
Change in Working Capital | -1 | 1,715 | -2,267 | -1,319 | -591 | -315 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.