Fukuvi Chemical Industry Co.,Ltd. (TYO:7871)
Japan · Delayed Price · Currency is JPY 1,001.00
0.00 (0.00%)
Aug 26, 2026, 10:45 AM JST
Fukuvi Chemical Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,344 | 2,013 | 2,398 | 2,110 | 1,643 |
Depreciation & Amortization | 1,411 | 1,343 | 1,253 | 1,290 | 1,292 |
Loss (Gain) From Sale of Assets | 10 | 21 | 25 | 74 | 65 |
Loss (Gain) From Sale of Investments | -227 | -213 | -8 | 38 | - |
Other Operating Activities | -649 | -444 | -606 | -410 | -354 |
Change in Accounts Receivable | 1,216 | 2,587 | -1,639 | -1,025 | -103 |
Change in Inventory | -342 | 231 | 147 | -313 | -172 |
Change in Accounts Payable | -2,406 | -825 | -845 | 291 | 222 |
Change in Other Net Operating Assets | -4 | -278 | 70 | -272 | -538 |
Operating Cash Flow | 1,353 | 4,435 | 795 | 1,783 | 2,055 |
Operating Cash Flow Growth | -69.49% | 457.86% | -55.41% | -13.24% | -20.75% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,106 | -793 | -771 | -892 | -753 |
Sale of Property, Plant & Equipment | 15 | 2 | 1 | - | 1 |
Sale (Purchase) of Intangibles | -95 | -137 | - | - | - |
Investment in Securities | 469 | 651 | 12 | 56 | 10 |
Other Investing Activities | -105 | -104 | -59 | -72 | -11 |
Investing Cash Flow | -822 | -381 | -817 | -908 | -753 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 50 | - | - | 100 |
Total Debt Issued | - | 50 | - | - | 100 |
Short-Term Debt Repaid | - | -16 | -28 | -116 | -58 |
Long-Term Debt Repaid | -17 | -33 | -34 | -34 | - |
Total Debt Repaid | -17 | -49 | -62 | -150 | -58 |
Net Debt Issued (Repaid) | -17 | 1 | -62 | -150 | 42 |
Repurchase of Common Stock | -2 | -259 | - | -351 | - |
Common Dividends Paid | -573 | -519 | -567 | -389 | -408 |
Other Financing Activities | -655 | -374 | -349 | -301 | -265 |
Financing Cash Flow | -1,247 | -1,151 | -978 | -1,191 | -631 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 31 | 78 | 85 | 101 | 140 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - |
Net Cash Flow | -685 | 2,981 | -915 | -216 | 811 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 247 | 3,642 | 24 | 891 | 1,302 |
Free Cash Flow Growth | -93.22% | 15075.00% | -97.31% | -31.57% | -27.75% |
Free Cash Flow Margin | 0.61% | 9.11% | 0.06% | 2.25% | 3.54% |
Free Cash Flow Per Share | 12.49 | 183.38 | 1.21 | 44.09 | 63.77 |
Levered Free Cash Flow | -217.75 | 3,401 | -748.75 | 332 | 1,134 |
Unlevered Free Cash Flow | -211.5 | 3,406 | -740 | 333.25 | 1,137 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10 | 7 | 14 | 2 | 5 |
Cash Income Tax Paid | 612 | 430 | 637 | 546 | 441 |
Change in Working Capital | -1,536 | 1,715 | -2,267 | -1,319 | -591 |