Fujicopian Co., Ltd. (TYO:7957)
Japan · Delayed Price · Currency is JPY 2,452.00
-3.00 (-0.12%)
Aug 20, 2026, 3:30 PM JST
Fujicopian Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,166 | -2,662 | 457 | -772 | 649 | 414 |
Depreciation & Amortization | 595 | 666 | 652 | 637 | 549 | 544 |
Loss (Gain) From Sale of Assets | 2,496 | 2,499 | 34 | 28 | 31 | 11 |
Loss (Gain) From Sale of Investments | -1,058 | - | -302 | - | -37 | - |
Other Operating Activities | -11 | -79 | 107 | -178 | -99 | 9 |
Change in Accounts Receivable | 59 | 708 | -730 | 373 | -166 | -301 |
Change in Inventory | 134 | -340 | -100 | 332 | -457 | -30 |
Change in Accounts Payable | -115 | -485 | 365 | -509 | 257 | 222 |
Change in Other Net Operating Assets | 14 | -206 | -184 | 43 | -21 | 29 |
Operating Cash Flow | 948 | 101 | 299 | -46 | 706 | 898 |
Operating Cash Flow Growth | 285.37% | -66.22% | - | - | -21.38% | 13.10% |
Capital Expenditures | -995 | -560 | -589 | -735 | -663 | -582 |
Sale (Purchase) of Intangibles | -2 | -17 | -72 | -99 | -324 | -108 |
Investment in Securities | 1,384 | -20 | 415 | 60 | -7 | -7 |
Other Investing Activities | 87 | 65 | -2 | -4 | 6 | -34 |
Investing Cash Flow | 474 | -532 | -248 | -778 | -988 | -728 |
Short-Term Debt Issued | - | - | - | - | - | 45 |
Long-Term Debt Issued | - | 1,100 | 750 | 670 | 650 | - |
Total Debt Issued | - | 1,100 | 750 | 670 | 650 | 45 |
Short-Term Debt Repaid | - | - | - | -84 | -103 | - |
Long-Term Debt Repaid | - | -843 | -1,036 | -831 | -394 | -420 |
Total Debt Repaid | -750 | -843 | -1,036 | -915 | -497 | -420 |
Net Debt Issued (Repaid) | -750 | 257 | -286 | -245 | 153 | -375 |
Issuance of Common Stock | 23 | 3 | - | - | - | - |
Common Dividends Paid | -61 | -119 | -61 | -148 | -99 | -61 |
Other Financing Activities | -81 | -82 | -75 | 126 | -14 | -15 |
Financing Cash Flow | -869 | 59 | -422 | -267 | 40 | -451 |
Foreign Exchange Rate Adjustments | 85 | 55 | -5 | 56 | 186 | 28 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | 2 | 1 |
Net Cash Flow | 639 | -316 | -376 | -1,036 | -54 | -252 |
Free Cash Flow | -47 | -459 | -290 | -781 | 43 | 316 |
Free Cash Flow Growth | - | - | - | - | -86.39% | 135.82% |
Free Cash Flow Margin | -0.52% | -5.42% | -3.23% | -9.50% | 0.44% | 3.67% |
Free Cash Flow Per Share | -30.66 | -299.87 | -189.46 | -510.23 | 28.09 | 206.42 |
Levered Free Cash Flow | 117.88 | -347.75 | -514.25 | -571 | -477.38 | 48.75 |
Unlevered Free Cash Flow | 140.38 | -327.75 | -502.38 | -559.75 | -466.75 | 58.75 |
Cash Interest Paid | 37 | 33 | 19 | 18 | 17 | 16 |
Cash Income Tax Paid | 10 | 75 | -22 | 179 | 98 | -7 |
Change in Working Capital | 92 | -323 | -649 | 239 | -387 | -80 |