Fuji Kyuko Co., Ltd. (TYO:9010)
Japan
· Delayed Price · Currency is JPY 2,125.00
-68.00 (-3.10%)
Apr 24, 2025, 3:30 PM JST
Fuji Kyuko 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 6,600 | 3,662 | 723 | -3,728 | 2,535 | Upgrade
|
| Depreciation & Amortization | - | 5,624 | 5,505 | 5,995 | 6,775 | 6,841 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,852 | 568 | 372 | 1,013 | 1,534 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5 | -62 | -190 | -28 | 684 | Upgrade
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| Loss (Gain) on Equity Investments | - | -13 | -15 | -29 | 24 | -47 | Upgrade
|
| Other Operating Activities | - | -878 | -276 | 142 | -263 | -2,161 | Upgrade
|
| Change in Accounts Receivable | - | -243 | -1,315 | -162 | -70 | 843 | Upgrade
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| Change in Inventory | - | -98 | -113 | -67 | 204 | -50 | Upgrade
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| Change in Accounts Payable | - | 293 | 893 | -198 | 119 | -673 | Upgrade
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| Change in Other Net Operating Assets | - | -134 | 127 | -188 | -1,158 | -1,450 | Upgrade
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| Operating Cash Flow | - | 12,998 | 8,974 | 6,398 | 2,888 | 8,056 | Upgrade
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| Operating Cash Flow Growth | - | 44.84% | 40.26% | 121.54% | -64.15% | -25.72% | Upgrade
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| Capital Expenditures | - | -6,098 | -5,143 | -4,533 | -4,520 | -5,858 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 14 | 35 | 177 | 49 | Upgrade
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| Cash Acquisitions | - | -31 | -33 | - | - | - | Upgrade
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| Divestitures | - | - | - | 13 | - | - | Upgrade
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| Investment in Securities | - | 9 | 110 | 153 | 4 | 86 | Upgrade
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| Other Investing Activities | - | 413 | 226 | 227 | 335 | 385 | Upgrade
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| Investing Cash Flow | - | -5,703 | -4,826 | -4,105 | -4,004 | -5,338 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,000 | 950 | Upgrade
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| Long-Term Debt Issued | - | 4,780 | 6,301 | 11,520 | 11,120 | 5,710 | Upgrade
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| Total Debt Issued | - | 4,780 | 6,301 | 11,520 | 14,120 | 6,660 | Upgrade
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| Short-Term Debt Repaid | - | -1,505 | -250 | -2,250 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9,864 | -6,419 | -10,222 | -6,993 | -8,010 | Upgrade
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| Total Debt Repaid | - | -11,369 | -6,669 | -12,472 | -6,993 | -8,010 | Upgrade
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| Net Debt Issued (Repaid) | - | -6,589 | -368 | -952 | 7,127 | -1,350 | Upgrade
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| Repurchase of Common Stock | - | -3 | -1 | -2 | -2 | -1 | Upgrade
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| Dividends Paid | - | -795 | -531 | -319 | -796 | -848 | Upgrade
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| Other Financing Activities | - | -1,053 | -1,306 | -1,705 | -1,877 | -2,032 | Upgrade
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| Financing Cash Flow | - | -8,440 | -2,206 | -2,978 | 4,452 | -4,231 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | -1,145 | 1,942 | -686 | 3,336 | -1,514 | Upgrade
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| Free Cash Flow | - | 6,900 | 3,831 | 1,865 | -1,632 | 2,198 | Upgrade
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| Free Cash Flow Growth | - | 80.11% | 105.42% | - | - | -59.49% | Upgrade
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| Free Cash Flow Margin | - | 13.61% | 8.92% | 5.32% | -5.36% | 4.20% | Upgrade
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| Free Cash Flow Per Share | - | 129.95 | 72.15 | 35.12 | -30.73 | 41.39 | Upgrade
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| Cash Interest Paid | - | 448 | 454 | 464 | 467 | 473 | Upgrade
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| Cash Income Tax Paid | - | 1,014 | 378 | -41 | 402 | 2,229 | Upgrade
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| Levered Free Cash Flow | - | 5,474 | 3,228 | 1,676 | -1,311 | 1,700 | Upgrade
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| Unlevered Free Cash Flow | - | 5,755 | 3,511 | 1,966 | -1,014 | 1,992 | Upgrade
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| Change in Net Working Capital | 437.74 | -1,134 | -497 | -28 | 1,284 | 1,799 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.