Fuji Co., Ltd. (TYO:8278)
Japan
· Delayed Price · Currency is JPY 2,018.00
-2.00 (-0.10%)
Jul 15, 2025, 3:30 PM JST
Fuji Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | - | 7,477 | 11,303 | 12,816 | 6,206 | 6,843 | Upgrade
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Depreciation & Amortization | - | 16,958 | 18,195 | 18,112 | 6,934 | 6,561 | Upgrade
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Loss (Gain) From Sale of Assets | - | 6,096 | 5,208 | 4,720 | 3,509 | 910 | Upgrade
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Loss (Gain) From Sale of Investments | - | -240 | -14 | -4,262 | 133 | 208 | Upgrade
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Loss (Gain) on Equity Investments | - | -1,024 | -1,441 | -1,483 | -1,436 | -1,319 | Upgrade
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Other Operating Activities | - | -2,774 | -5,975 | -2,446 | -1,956 | -1,698 | Upgrade
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Change in Accounts Receivable | - | -1,248 | -737 | 527 | 824 | -1,070 | Upgrade
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Change in Inventory | - | -674 | -924 | -865 | 324 | 974 | Upgrade
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Change in Accounts Payable | - | -4,662 | 1,855 | -684 | -1,732 | -257 | Upgrade
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Change in Other Net Operating Assets | - | -3,162 | 3,137 | -2,274 | -4,175 | 1,446 | Upgrade
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Operating Cash Flow | - | 16,747 | 30,607 | 24,161 | 8,631 | 12,598 | Upgrade
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Operating Cash Flow Growth | - | -45.28% | 26.68% | 179.93% | -31.49% | 4.52% | Upgrade
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Capital Expenditures | - | -16,788 | -15,921 | -21,079 | -6,766 | -5,798 | Upgrade
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Sale of Property, Plant & Equipment | - | 366 | 1,039 | 1,497 | 85 | - | Upgrade
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Cash Acquisitions | - | - | - | - | - | -2,272 | Upgrade
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Investment in Securities | - | 508 | 186 | 5,456 | 65 | 20 | Upgrade
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Other Investing Activities | - | 2,809 | 174 | -406 | 131 | -278 | Upgrade
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Investing Cash Flow | - | -12,969 | -14,607 | -14,523 | -6,478 | -8,280 | Upgrade
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Short-Term Debt Issued | - | - | 1,050 | - | - | 900 | Upgrade
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Long-Term Debt Issued | - | 16,200 | 19,500 | 28,000 | 7,000 | 6,000 | Upgrade
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Total Debt Issued | - | 16,200 | 20,550 | 28,000 | 7,000 | 6,900 | Upgrade
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Short-Term Debt Repaid | - | -950 | - | -850 | -900 | - | Upgrade
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Long-Term Debt Repaid | - | -26,109 | -27,703 | -28,283 | -7,617 | -7,577 | Upgrade
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Total Debt Repaid | - | -27,059 | -27,703 | -29,133 | -8,517 | -7,577 | Upgrade
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Net Debt Issued (Repaid) | - | -10,859 | -7,153 | -1,133 | -1,517 | -677 | Upgrade
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Issuance of Common Stock | - | 136 | - | - | - | - | Upgrade
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Repurchase of Common Stock | - | -147 | -41 | -3 | -124 | - | Upgrade
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Dividends Paid | - | -2,604 | -2,604 | -3,723 | -861 | -765 | Upgrade
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Other Financing Activities | - | -1,195 | -820 | -546 | -210 | -401 | Upgrade
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Financing Cash Flow | - | -14,669 | -10,618 | -5,405 | -2,712 | -1,843 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -1 | 15,066 | - | -1 | Upgrade
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Net Cash Flow | - | -10,891 | 5,381 | 19,299 | -559 | 2,474 | Upgrade
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Free Cash Flow | - | -41 | 14,686 | 3,082 | 1,865 | 6,800 | Upgrade
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Free Cash Flow Growth | - | - | 376.51% | 65.25% | -72.57% | 317.69% | Upgrade
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Free Cash Flow Margin | - | -0.01% | 1.83% | 0.39% | 0.58% | 2.16% | Upgrade
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Free Cash Flow Per Share | - | -0.47 | 169.44 | 35.55 | 48.87 | 178.11 | Upgrade
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Cash Interest Paid | - | 455 | 442 | 453 | 251 | 239 | Upgrade
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Cash Income Tax Paid | - | 3,358 | 7,125 | 3,144 | 3,284 | 2,136 | Upgrade
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Levered Free Cash Flow | - | 3,822 | 12,651 | 33,470 | -1,110 | 8,705 | Upgrade
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Unlevered Free Cash Flow | - | 4,108 | 12,927 | 33,754 | -952.25 | 8,854 | Upgrade
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Change in Net Working Capital | -16,428 | 4,156 | -1,209 | -29,646 | 5,729 | -4,353 | Upgrade
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.