Fujicopian Co., Ltd. (TYO:7957)
Japan flag Japan · Delayed Price · Currency is JPY
1,482.00
-8.00 (-0.54%)
Aug 1, 2025, 2:01 PM JST

Accolade Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-457-772649414-126
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Depreciation & Amortization
-652637549544509
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Loss (Gain) From Sale of Assets
-3428311132
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Loss (Gain) From Sale of Investments
--302--37-13
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Other Operating Activities
-107-178-999-61
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Change in Accounts Receivable
--730373-166-301551
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Change in Inventory
--100332-457-3064
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Change in Accounts Payable
-365-509257222-234
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Change in Other Net Operating Assets
--18443-212946
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Operating Cash Flow
-299-46706898794
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Operating Cash Flow Growth
----21.38%13.10%16.77%
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Capital Expenditures
--589-735-663-582-660
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Sale (Purchase) of Intangibles
--72-99-324-108-
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Investment in Securities
-41560-7-7-6
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Other Investing Activities
--2-46-34-7
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Investing Cash Flow
--248-778-988-728-673
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Short-Term Debt Issued
----45-
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Long-Term Debt Issued
-750670650-1,000
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Total Debt Issued
-750670650451,000
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Short-Term Debt Repaid
---84-103--43
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Long-Term Debt Repaid
--1,036-831-394-420-1,069
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Total Debt Repaid
--1,036-915-497-420-1,112
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Net Debt Issued (Repaid)
--286-245153-375-112
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Dividends Paid
--61-148-99-61-95
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Other Financing Activities
--75126-14-15-102
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Financing Cash Flow
--422-26740-451-309
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Foreign Exchange Rate Adjustments
--55618628-2
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Miscellaneous Cash Flow Adjustments
---121-
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Net Cash Flow
--376-1,036-54-252-190
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Free Cash Flow
--290-78143316134
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Free Cash Flow Growth
----86.39%135.82%-
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Free Cash Flow Margin
--3.23%-9.50%0.44%3.67%1.78%
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Free Cash Flow Per Share
--189.46-510.2328.09206.4287.52
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Cash Interest Paid
-1918171620
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Cash Income Tax Paid
--2217998-763
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Levered Free Cash Flow
--514.25-571-477.3848.7583
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Unlevered Free Cash Flow
--502.38-559.75-466.7558.7595.5
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Change in Net Working Capital
484484-12137014-319
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.