Fujita Kanko Inc. (TYO:9722)
Japan · Delayed Price · Currency is JPY 2,690.00
+39.00 (1.47%)
Aug 24, 2026, 3:30 PM JST
Fujita Kanko Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,686 | 13,376 | 11,328 | 6,685 | -6,362 | 17,158 |
Depreciation & Amortization | 4,487 | 4,210 | 3,916 | 3,636 | 3,613 | 4,201 |
Loss (Gain) From Sale of Assets | 450 | 449 | 543 | -99 | 2,341 | -31,222 |
Loss (Gain) From Sale of Investments | -5,999 | - | 1 | 5 | - | -1,763 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 36 |
Other Operating Activities | -3,702 | -1,914 | -28 | -118 | -186 | -1,396 |
Change in Accounts Receivable | -123 | 270 | -999 | -1,117 | -1,863 | -248 |
Change in Inventory | -16 | -12 | -51 | -63 | -82 | 62 |
Change in Accounts Payable | -116 | -768 | 825 | -46 | 1,059 | 172 |
Change in Other Net Operating Assets | 459 | 311 | 370 | 2,226 | 2,125 | -3,302 |
Operating Cash Flow | 14,126 | 15,922 | 15,905 | 11,109 | 645 | -16,302 |
Operating Cash Flow Growth | -17.84% | 0.11% | 43.17% | 1622.33% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,466 | -5,949 | -2,968 | -5,243 | -6,998 | -1,428 |
Sale of Property, Plant & Equipment | 3 | 11 | - | 687 | 5 | 39,732 |
Divestitures | - | - | - | -1,463 | - | - |
Investment in Securities | 7,998 | - | 19 | - | - | 6,249 |
Other Investing Activities | -22 | 253 | -882 | 100 | 871 | -1,663 |
Investing Cash Flow | 513 | -5,685 | -3,831 | -5,919 | -6,122 | 42,890 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1,715 |
Long-Term Debt Issued | - | 528 | 9,962 | - | - | 181 |
Total Debt Issued | - | 528 | 9,962 | - | - | 1,896 |
Short-Term Debt Repaid | - | -528 | -1,067 | -655 | -658 | - |
Long-Term Debt Repaid | - | -9,773 | -11,483 | -9,066 | -7,867 | -8,467 |
Total Debt Repaid | -8,652 | -10,301 | -12,550 | -9,721 | -8,525 | -8,467 |
Net Debt Issued (Repaid) | -8,652 | -9,773 | -2,588 | -9,721 | -8,525 | -6,571 |
Issuance of Common Stock | - | - | - | - | - | 15,000 |
Repurchase of Common Stock | -2,004 | -2,005 | -8,007 | -5,001 | - | -1 |
Common Dividends Paid | -892 | -613 | -663 | -796 | -156 | - |
Other Financing Activities | -39 | -36 | -53 | -149 | -254 | -109 |
Financing Cash Flow | -11,587 | -12,427 | -11,311 | -15,667 | -8,935 | 8,319 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6 | -10 | 8 | 43 | -97 | 15 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 |
Net Cash Flow | 3,046 | -2,200 | 770 | -10,434 | -14,509 | 34,921 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,660 | 9,973 | 12,937 | 5,866 | -6,353 | -17,730 |
Free Cash Flow Growth | -51.59% | -22.91% | 120.54% | - | - | - |
Free Cash Flow Margin | 8.04% | 12.16% | 16.98% | 9.09% | -14.52% | -62.36% |
Free Cash Flow Per Share | 111.14 | 166.44 | 215.91 | 97.89 | -106.02 | -295.89 |
Levered Free Cash Flow | 7,182 | 8,497 | 9,826 | 3,247 | -4,603 | -9,526 |
Unlevered Free Cash Flow | 7,436 | 8,772 | 10,116 | 3,554 | -4,237 | -9,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 408 | 446 | 471 | 509 | 589 | 688 |
Cash Income Tax Paid | 3,702 | 1,916 | 19 | 101 | 184 | -385 |
Change in Working Capital | 204 | -199 | 145 | 1,000 | 1,239 | -3,316 |