Fushiki Kairiku Unso Co.,Ltd. (TYO:9361)
Japan · Delayed Price · Currency is JPY 2,040.00
0.00 (0.00%)
Sep 8, 2026, 10:48 AM JST
Fushiki Kairiku Unso Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,417 | 1,147 | 810 | 1,150 | 894 |
Depreciation & Amortization | 877 | 816 | 787 | 722 | 742 |
Loss (Gain) From Sale of Assets | -251 | 26 | 21 | -14 | 8 |
Loss (Gain) From Sale of Investments | -10 | - | -75 | 117 | 60 |
Loss (Gain) on Equity Investments | 221 | 93 | 77 | 137 | 4 |
Other Operating Activities | -496 | -218 | -359 | -495 | -95 |
Change in Accounts Receivable | 149 | 19 | -37 | -34 | -76 |
Change in Inventory | -40 | -27 | 21 | 4 | -31 |
Change in Accounts Payable | -55 | 190 | 16 | 81 | -5 |
Change in Other Net Operating Assets | 131 | 62 | -112 | -19 | -138 |
Operating Cash Flow | 1,943 | 2,108 | 1,149 | 1,649 | 1,363 |
Operating Cash Flow Growth | -7.83% | 83.46% | -30.32% | 20.98% | 31.31% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,256 | -649 | -1,385 | -618 | -588 |
Sale of Property, Plant & Equipment | 1,057 | 18 | 46 | 37 | 379 |
Sale (Purchase) of Intangibles | -77 | -26 | -9 | -24 | -15 |
Investment in Securities | -32 | -41 | 131 | -12 | -87 |
Other Investing Activities | -12 | 2 | 5 | 6 | 39 |
Investing Cash Flow | -366 | -736 | -1,258 | -664 | -288 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 3 | 10 | - |
Long-Term Debt Issued | 1,535 | 769 | 2,057 | 1,310 | 1,358 |
Total Debt Issued | 1,535 | 769 | 2,060 | 1,320 | 1,358 |
Short-Term Debt Repaid | - | -4 | - | - | -100 |
Long-Term Debt Repaid | -2,513 | -1,567 | -1,785 | -1,935 | -2,231 |
Total Debt Repaid | -2,513 | -1,571 | -1,785 | -1,935 | -2,331 |
Net Debt Issued (Repaid) | -978 | -802 | 275 | -615 | -973 |
Common Dividends Paid | -155 | -130 | -155 | -130 | -104 |
Other Financing Activities | -14 | -12 | -13 | -12 | -14 |
Financing Cash Flow | -1,147 | -944 | 107 | -757 | -1,091 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | 1 | -1 | 5 |
Net Cash Flow | 428 | 426 | -1 | 227 | -11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 687 | 1,459 | -236 | 1,031 | 775 |
Free Cash Flow Growth | -52.91% | - | - | 33.03% | - |
Free Cash Flow Margin | 4.77% | 10.85% | -1.82% | 7.89% | 6.35% |
Free Cash Flow Per Share | 265.36 | 563.55 | -91.16 | 398.22 | 299.34 |
Levered Free Cash Flow | 553.75 | 1,363 | -424.5 | 922.75 | 723.38 |
Unlevered Free Cash Flow | 591.25 | 1,398 | -393.25 | 953.38 | 757.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 60 | 56 | 50 | 49 | 55 |
Cash Income Tax Paid | 458 | 228 | 390 | 526 | 215 |
Change in Working Capital | 185 | 244 | -112 | 32 | -250 |