Fujicopian Co., Ltd. (TYO:7957)
Japan · Delayed Price · Currency is JPY 1,455.00
+6.00 (0.41%)
Jan 23, 2026, 12:56 PM JST
Fujicopian Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 457 | -772 | 649 | 414 | -126 | Upgrade |
Depreciation & Amortization | 652 | 637 | 549 | 544 | 509 | Upgrade |
Loss (Gain) From Sale of Assets | 34 | 28 | 31 | 11 | 32 | Upgrade |
Loss (Gain) From Sale of Investments | -302 | - | -37 | - | 13 | Upgrade |
Other Operating Activities | 107 | -178 | -99 | 9 | -61 | Upgrade |
Change in Accounts Receivable | -730 | 373 | -166 | -301 | 551 | Upgrade |
Change in Inventory | -100 | 332 | -457 | -30 | 64 | Upgrade |
Change in Accounts Payable | 365 | -509 | 257 | 222 | -234 | Upgrade |
Change in Other Net Operating Assets | -184 | 43 | -21 | 29 | 46 | Upgrade |
Operating Cash Flow | 299 | -46 | 706 | 898 | 794 | Upgrade |
Operating Cash Flow Growth | - | - | -21.38% | 13.10% | 16.77% | Upgrade |
Capital Expenditures | -589 | -735 | -663 | -582 | -660 | Upgrade |
Sale (Purchase) of Intangibles | -72 | -99 | -324 | -108 | - | Upgrade |
Investment in Securities | 415 | 60 | -7 | -7 | -6 | Upgrade |
Other Investing Activities | -2 | -4 | 6 | -34 | -7 | Upgrade |
Investing Cash Flow | -248 | -778 | -988 | -728 | -673 | Upgrade |
Short-Term Debt Issued | - | - | - | 45 | - | Upgrade |
Long-Term Debt Issued | 750 | 670 | 650 | - | 1,000 | Upgrade |
Total Debt Issued | 750 | 670 | 650 | 45 | 1,000 | Upgrade |
Short-Term Debt Repaid | - | -84 | -103 | - | -43 | Upgrade |
Long-Term Debt Repaid | -1,036 | -831 | -394 | -420 | -1,069 | Upgrade |
Total Debt Repaid | -1,036 | -915 | -497 | -420 | -1,112 | Upgrade |
Net Debt Issued (Repaid) | -286 | -245 | 153 | -375 | -112 | Upgrade |
Common Dividends Paid | -61 | -148 | -99 | -61 | -95 | Upgrade |
Other Financing Activities | -75 | 126 | -14 | -15 | -102 | Upgrade |
Financing Cash Flow | -422 | -267 | 40 | -451 | -309 | Upgrade |
Foreign Exchange Rate Adjustments | -5 | 56 | 186 | 28 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 2 | 1 | - | Upgrade |
Net Cash Flow | -376 | -1,036 | -54 | -252 | -190 | Upgrade |
Free Cash Flow | -290 | -781 | 43 | 316 | 134 | Upgrade |
Free Cash Flow Growth | - | - | -86.39% | 135.82% | - | Upgrade |
Free Cash Flow Margin | -3.23% | -9.50% | 0.44% | 3.67% | 1.78% | Upgrade |
Free Cash Flow Per Share | -189.46 | -510.23 | 28.09 | 206.42 | 87.52 | Upgrade |
Cash Interest Paid | 19 | 18 | 17 | 16 | 20 | Upgrade |
Cash Income Tax Paid | -22 | 179 | 98 | -7 | 63 | Upgrade |
Levered Free Cash Flow | -514.25 | -571 | -477.38 | 48.75 | 83 | Upgrade |
Unlevered Free Cash Flow | -502.38 | -559.75 | -466.75 | 58.75 | 95.5 | Upgrade |
Change in Working Capital | -649 | 239 | -387 | -80 | 427 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.