Fukuvi Chemical Industry Co.,Ltd. (TYO:7871)
Japan
· Delayed Price · Currency is JPY 777.00
0.00 (0.00%)
Apr 25, 2025, 12:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 2,398 | 2,110 | 1,643 | 1,385 | 1,431 | Upgrade
|
| Depreciation & Amortization | - | 1,253 | 1,290 | 1,292 | 1,390 | 1,407 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 25 | 74 | 65 | 1 | -59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8 | 38 | - | - | 32 | Upgrade
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| Other Operating Activities | - | -606 | -410 | -354 | 132 | -691 | Upgrade
|
| Change in Accounts Receivable | - | -1,639 | -1,025 | -103 | 1,415 | 2,975 | Upgrade
|
| Change in Inventory | - | 147 | -313 | -172 | 134 | -21 | Upgrade
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| Change in Accounts Payable | - | -845 | 291 | 222 | -1,663 | -334 | Upgrade
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| Change in Other Net Operating Assets | - | 70 | -272 | -538 | -201 | -203 | Upgrade
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| Operating Cash Flow | - | 795 | 1,783 | 2,055 | 2,593 | 4,537 | Upgrade
|
| Operating Cash Flow Growth | - | -55.41% | -13.24% | -20.75% | -42.85% | 134.47% | Upgrade
|
| Capital Expenditures | - | -771 | -892 | -753 | -791 | -2,491 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | 1 | - | 89 | Upgrade
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| Investment in Securities | - | 12 | 56 | 10 | 22 | 40 | Upgrade
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| Other Investing Activities | - | -59 | -72 | -11 | -8 | -46 | Upgrade
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| Investing Cash Flow | - | -817 | -908 | -753 | -777 | -2,408 | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -28 | -116 | -58 | -52 | - | Upgrade
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| Long-Term Debt Repaid | - | -34 | -34 | - | - | - | Upgrade
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| Total Debt Repaid | - | -62 | -150 | -58 | -52 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -62 | -150 | 42 | -52 | - | Upgrade
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| Repurchase of Common Stock | - | - | -351 | - | - | -199 | Upgrade
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| Dividends Paid | - | -567 | -389 | -408 | -305 | -361 | Upgrade
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| Other Financing Activities | - | -349 | -301 | -265 | -269 | -268 | Upgrade
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| Financing Cash Flow | - | -978 | -1,191 | -631 | -626 | -828 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 85 | 101 | 140 | 11 | -28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | -14 | Upgrade
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| Net Cash Flow | - | -915 | -216 | 811 | 1,202 | 1,259 | Upgrade
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| Free Cash Flow | - | 24 | 891 | 1,302 | 1,802 | 2,046 | Upgrade
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| Free Cash Flow Growth | - | -97.31% | -31.57% | -27.75% | -11.93% | 425.96% | Upgrade
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| Free Cash Flow Margin | - | 0.06% | 2.25% | 3.54% | 5.06% | 4.96% | Upgrade
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| Free Cash Flow Per Share | - | 1.21 | 44.09 | 63.77 | 88.49 | 99.74 | Upgrade
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| Cash Interest Paid | - | 14 | 2 | 5 | 6 | 9 | Upgrade
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| Cash Income Tax Paid | - | 637 | 546 | 441 | 155 | 690 | Upgrade
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| Levered Free Cash Flow | - | -748.75 | 332 | 1,134 | 1,179 | 1,865 | Upgrade
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| Unlevered Free Cash Flow | - | -740 | 333.25 | 1,137 | 1,183 | 1,871 | Upgrade
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| Change in Net Working Capital | 573 | 2,317 | 1,036 | 196 | -67 | -2,225 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.