FJ Next Holdings Co., Ltd. (TYO:8935)
Japan
· Delayed Price · Currency is JPY 1,256.00
+32.00 (2.61%)
Mar 17, 2025, 3:30 PM JST
FJ Next Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 9,400 | 8,248 | 9,090 | 7,334 | 10,323 | Upgrade
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| Depreciation & Amortization | - | 360 | 368 | 404 | 378 | 283 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -10 | - | - | Upgrade
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| Other Operating Activities | - | -2,602 | -3,064 | -1,993 | -3,389 | -4,186 | Upgrade
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| Change in Accounts Receivable | - | -1,399 | -1,880 | 2,193 | -996 | -1,200 | Upgrade
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| Change in Inventory | - | -3,303 | -7,718 | 10,985 | 4,559 | -3,759 | Upgrade
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| Change in Accounts Payable | - | 1,493 | -1,232 | 457 | 40 | -295 | Upgrade
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| Change in Other Net Operating Assets | - | 722 | 744 | 1,089 | 143 | -186 | Upgrade
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| Operating Cash Flow | - | 4,671 | -4,534 | 22,215 | 8,069 | 980 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 175.31% | 723.37% | - | Upgrade
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| Capital Expenditures | - | -48 | -39 | -86 | -201 | -423 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 28 | - | - | Upgrade
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| Cash Acquisitions | - | - | 2,040 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -10 | - | - | Upgrade
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| Investment in Securities | - | -5,013 | -12 | 82 | 185 | -76 | Upgrade
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| Other Investing Activities | - | 25 | -56 | -7 | -73 | -3 | Upgrade
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| Investing Cash Flow | - | -5,036 | 1,933 | 7 | -89 | -502 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 798 | Upgrade
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| Long-Term Debt Issued | - | 5,100 | 6,390 | 5,690 | 11,460 | 16,365 | Upgrade
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| Total Debt Issued | - | 5,100 | 6,390 | 5,690 | 11,460 | 17,163 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -480 | -650 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,820 | -5,559 | -13,382 | -16,152 | -7,226 | Upgrade
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| Total Debt Repaid | - | -5,820 | -5,559 | -13,862 | -16,802 | -7,226 | Upgrade
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| Net Debt Issued (Repaid) | - | -720 | 831 | -8,172 | -5,342 | 9,937 | Upgrade
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| Dividends Paid | - | -1,568 | -1,568 | -1,503 | -1,438 | -1,372 | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | - | -1 | Upgrade
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| Financing Cash Flow | - | -2,289 | -738 | -9,675 | -6,780 | 8,564 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | -2,653 | -3,339 | 12,547 | 1,199 | 9,042 | Upgrade
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| Free Cash Flow | - | 4,623 | -4,573 | 22,129 | 7,868 | 557 | Upgrade
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| Free Cash Flow Growth | - | - | - | 181.25% | 1312.57% | - | Upgrade
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| Free Cash Flow Margin | - | 4.60% | -5.40% | 26.90% | 10.78% | 0.66% | Upgrade
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| Free Cash Flow Per Share | - | 141.35 | -139.91 | 677.03 | 240.72 | 17.04 | Upgrade
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| Cash Interest Paid | - | 44 | 46 | 81 | 97 | 63 | Upgrade
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| Cash Income Tax Paid | - | 2,603 | 3,064 | 1,997 | 3,392 | 4,182 | Upgrade
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| Levered Free Cash Flow | - | 4,554 | -4,663 | 22,481 | 15,686 | 128.25 | Upgrade
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| Unlevered Free Cash Flow | - | 4,582 | -4,635 | 22,532 | 15,747 | 165.13 | Upgrade
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| Change in Net Working Capital | 11,051 | 1,625 | 10,121 | -16,539 | -10,975 | 6,203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.