Fushiki Kairiku Unso Co.,Ltd. (TYO:9361)
Japan · Delayed Price · Currency is JPY 2,075.00
+50.00 (2.47%)
Jan 23, 2026, 9:41 AM JST
Fushiki Kairiku Unso Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 1,147 | 810 | 1,150 | 894 | 686 | Upgrade |
Depreciation & Amortization | 816 | 787 | 722 | 742 | 754 | Upgrade |
Loss (Gain) From Sale of Assets | 26 | 21 | -14 | 8 | -13 | Upgrade |
Loss (Gain) From Sale of Investments | - | -75 | 117 | 60 | 1 | Upgrade |
Loss (Gain) on Equity Investments | 93 | 77 | 137 | 4 | 87 | Upgrade |
Other Operating Activities | -218 | -359 | -495 | -95 | -58 | Upgrade |
Change in Accounts Receivable | 19 | -37 | -34 | -76 | -265 | Upgrade |
Change in Inventory | -27 | 21 | 4 | -31 | 18 | Upgrade |
Change in Accounts Payable | 190 | 16 | 81 | -5 | 202 | Upgrade |
Change in Other Net Operating Assets | 62 | -112 | -19 | -138 | -374 | Upgrade |
Operating Cash Flow | 2,108 | 1,149 | 1,649 | 1,363 | 1,038 | Upgrade |
Operating Cash Flow Growth | 83.46% | -30.32% | 20.98% | 31.31% | -38.14% | Upgrade |
Capital Expenditures | -649 | -1,385 | -618 | -588 | -1,514 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 46 | 37 | 379 | 156 | Upgrade |
Sale (Purchase) of Intangibles | -26 | -9 | -24 | -15 | -6 | Upgrade |
Investment in Securities | -41 | 131 | -12 | -87 | -62 | Upgrade |
Other Investing Activities | 2 | 5 | 6 | 39 | 3 | Upgrade |
Investing Cash Flow | -736 | -1,258 | -664 | -288 | -1,435 | Upgrade |
Short-Term Debt Issued | - | 3 | 10 | - | - | Upgrade |
Long-Term Debt Issued | 769 | 2,057 | 1,310 | 1,358 | 2,458 | Upgrade |
Total Debt Issued | 769 | 2,060 | 1,320 | 1,358 | 2,458 | Upgrade |
Short-Term Debt Repaid | -4 | - | - | -100 | -260 | Upgrade |
Long-Term Debt Repaid | -1,567 | -1,785 | -1,935 | -2,231 | -2,217 | Upgrade |
Total Debt Repaid | -1,571 | -1,785 | -1,935 | -2,331 | -2,477 | Upgrade |
Net Debt Issued (Repaid) | -802 | 275 | -615 | -973 | -19 | Upgrade |
Common Dividends Paid | -130 | -155 | -130 | -104 | -91 | Upgrade |
Other Financing Activities | -12 | -13 | -12 | -14 | -1 | Upgrade |
Financing Cash Flow | -944 | 107 | -757 | -1,091 | -111 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | 1 | -1 | 5 | -1 | Upgrade |
Net Cash Flow | 426 | -1 | 227 | -11 | -509 | Upgrade |
Free Cash Flow | 1,459 | -236 | 1,031 | 775 | -476 | Upgrade |
Free Cash Flow Growth | - | - | 33.03% | - | - | Upgrade |
Free Cash Flow Margin | 10.85% | -1.82% | 7.89% | 6.35% | -3.85% | Upgrade |
Free Cash Flow Per Share | 563.55 | -91.16 | 398.22 | 299.34 | -183.85 | Upgrade |
Cash Interest Paid | 56 | 50 | 49 | 55 | 59 | Upgrade |
Cash Income Tax Paid | 228 | 390 | 526 | 215 | 337 | Upgrade |
Levered Free Cash Flow | 1,363 | -424.5 | 922.75 | 723.38 | -706.25 | Upgrade |
Unlevered Free Cash Flow | 1,398 | -393.25 | 953.38 | 757.75 | -669.38 | Upgrade |
Change in Working Capital | 244 | -112 | 32 | -250 | -419 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.