Fuji Kyuko Co., Ltd. (TYO:9010)
Japan · Delayed Price · Currency is JPY 2,031.00
-28.00 (-1.36%)
May 27, 2026, 10:35 AM JST
Fuji Kyuko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,679 | 7,599 | 6,600 | 3,662 | 723 |
Depreciation & Amortization | 5,569 | 5,514 | 5,624 | 5,505 | 5,995 |
Loss (Gain) From Sale of Assets | 1,689 | 1,062 | 1,852 | 568 | 372 |
Loss (Gain) From Sale of Investments | -391 | -41 | -5 | -62 | -190 |
Loss (Gain) on Equity Investments | -59 | -37 | -13 | -15 | -29 |
Other Operating Activities | -2,316 | -2,320 | -878 | -276 | 142 |
Change in Accounts Receivable | -176 | -184 | -243 | -1,315 | -162 |
Change in Inventory | -176 | -22 | -98 | -113 | -67 |
Change in Accounts Payable | -44 | -192 | 293 | 893 | -198 |
Change in Other Net Operating Assets | -1,044 | -536 | -134 | 127 | -188 |
Operating Cash Flow | 11,731 | 10,843 | 12,998 | 8,974 | 6,398 |
Operating Cash Flow Growth | 8.19% | -16.58% | 44.84% | 40.26% | 121.54% |
Capital Expenditures | -9,057 | -6,714 | -6,098 | -5,143 | -4,533 |
Sale of Property, Plant & Equipment | 4 | 32 | 4 | 14 | 35 |
Cash Acquisitions | - | - | -31 | -33 | - |
Divestitures | - | - | - | - | 13 |
Investment in Securities | 279 | 78 | 9 | 110 | 153 |
Other Investing Activities | 628 | 747 | 413 | 226 | 227 |
Investing Cash Flow | -8,146 | -5,857 | -5,703 | -4,826 | -4,105 |
Long-Term Debt Issued | 5,920 | 4,680 | 4,780 | 6,301 | 11,520 |
Total Debt Issued | 5,920 | 4,680 | 4,780 | 6,301 | 11,520 |
Short-Term Debt Repaid | -110 | - | -1,505 | -250 | -2,250 |
Long-Term Debt Repaid | -11,767 | -8,688 | -9,864 | -6,419 | -10,222 |
Total Debt Repaid | -11,877 | -8,688 | -11,369 | -6,669 | -12,472 |
Net Debt Issued (Repaid) | -5,957 | -4,008 | -6,589 | -368 | -952 |
Repurchase of Common Stock | - | - | -3 | -1 | -2 |
Common Dividends Paid | -1,536 | -1,376 | -795 | -531 | -319 |
Other Financing Activities | -524 | -739 | -1,053 | -1,306 | -1,705 |
Financing Cash Flow | -8,017 | -6,123 | -8,440 | -2,206 | -2,978 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 |
Net Cash Flow | -4,432 | -1,137 | -1,145 | 1,942 | -686 |
Free Cash Flow | 2,674 | 4,129 | 6,900 | 3,831 | 1,865 |
Free Cash Flow Growth | -35.24% | -40.16% | 80.11% | 105.42% | - |
Free Cash Flow Margin | 5.00% | 7.90% | 13.61% | 8.92% | 5.32% |
Free Cash Flow Per Share | 50.36 | 77.76 | 129.95 | 72.15 | 35.12 |
Cash Interest Paid | 496 | 460 | 448 | 454 | 464 |
Cash Income Tax Paid | 2,401 | 2,421 | 1,014 | 378 | -41 |
Levered Free Cash Flow | 1,684 | 3,600 | 5,474 | 3,228 | 1,676 |
Unlevered Free Cash Flow | 1,995 | 3,886 | 5,755 | 3,511 | 1,966 |
Change in Working Capital | -1,440 | -934 | -182 | -408 | -615 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.