Fuji Soft Incorporated (TYO:9749)
Japan
· Delayed Price · Currency is JPY 9,800.00
-20.00 (-0.20%)
Inactive · Last trade price
on May 15, 2025
Fuji Soft Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25,217 | 29,243 | 20,439 | 18,284 | 17,666 | 15,647 | Upgrade
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| Depreciation & Amortization | 5,328 | 5,110 | 4,184 | 4,133 | 5,540 | 6,002 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,477 | -7,925 | -345 | 620 | 634 | 81 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -489 | - | -527 | -36 | Upgrade
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| Loss (Gain) on Equity Investments | -80 | -100 | 126 | -35 | -176 | -292 | Upgrade
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| Other Operating Activities | -7,481 | -9,041 | -5,335 | -7,328 | -4,888 | -4,794 | Upgrade
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| Change in Accounts Receivable | -7,624 | -8,054 | -5,640 | 264 | -5,251 | -452 | Upgrade
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| Change in Inventory | 1,339 | 927 | -365 | -1,096 | 1,002 | 364 | Upgrade
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| Change in Accounts Payable | 1,797 | 1,918 | 5,911 | 1,997 | 2,712 | 65 | Upgrade
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| Change in Other Net Operating Assets | 1,395 | 4,161 | -2,335 | -3,320 | -805 | -1,798 | Upgrade
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| Operating Cash Flow | 16,414 | 16,239 | 16,151 | 13,519 | 15,907 | 14,787 | Upgrade
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| Operating Cash Flow Growth | -9.71% | 0.55% | 19.47% | -15.01% | 7.57% | 17.51% | Upgrade
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| Capital Expenditures | -8,600 | -9,052 | -8,622 | -9,274 | -3,531 | -6,218 | Upgrade
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| Sale of Property, Plant & Equipment | 7,748 | 13,942 | 967 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 144 | - | -210 | Upgrade
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| Divestitures | - | - | - | - | 4,330 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,830 | -2,727 | -2,498 | -3,010 | -3,204 | -3,963 | Upgrade
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| Investment in Securities | -203 | 2,911 | 716 | -3,494 | 6,843 | -5,592 | Upgrade
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| Other Investing Activities | -603 | -675 | 228 | 112 | 456 | -126 | Upgrade
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| Investing Cash Flow | -4,488 | 4,399 | -9,209 | -15,522 | 4,894 | -16,109 | Upgrade
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| Short-Term Debt Issued | - | 17,150 | 54,359 | 13,000 | 6,765 | 23,641 | Upgrade
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| Long-Term Debt Issued | - | 250 | - | 5,000 | 3,580 | 1,428 | Upgrade
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| Total Debt Issued | 25,850 | 17,400 | 54,359 | 18,000 | 10,345 | 25,069 | Upgrade
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| Short-Term Debt Repaid | - | -27,925 | -15,259 | -5,599 | -22,752 | -9,109 | Upgrade
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| Long-Term Debt Repaid | - | -275 | -5,714 | -14,765 | -3,444 | -1,081 | Upgrade
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| Total Debt Repaid | -28,944 | -28,200 | -20,973 | -20,364 | -26,196 | -10,190 | Upgrade
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| Net Debt Issued (Repaid) | -3,094 | -10,800 | 33,386 | -2,364 | -15,851 | 14,879 | Upgrade
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| Repurchase of Common Stock | -344 | -15 | -4 | -1 | -1 | - | Upgrade
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| Dividends Paid | -2,786 | -4,814 | -4,427 | -2,508 | -1,535 | -1,563 | Upgrade
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| Other Financing Activities | -5,810 | -5,809 | -34,402 | -1,038 | -484 | -613 | Upgrade
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| Financing Cash Flow | -12,034 | -21,438 | -5,447 | -5,911 | -17,871 | 12,703 | Upgrade
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| Foreign Exchange Rate Adjustments | -166 | 320 | 204 | 123 | 496 | -89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 616 | 2 | -1 | 2 | -1 | -1 | Upgrade
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| Net Cash Flow | 342 | -478 | 1,698 | -7,789 | 3,425 | 11,291 | Upgrade
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| Free Cash Flow | 7,814 | 7,187 | 7,529 | 4,245 | 12,376 | 8,569 | Upgrade
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| Free Cash Flow Growth | -26.86% | -4.54% | 77.36% | -65.70% | 44.43% | 36.12% | Upgrade
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| Free Cash Flow Margin | 2.42% | 2.26% | 2.52% | 1.52% | 4.80% | 3.56% | Upgrade
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| Free Cash Flow Per Share | 123.36 | 113.59 | 111.84 | 67.55 | 197.35 | 136.92 | Upgrade
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| Cash Interest Paid | 257 | 199 | 54 | 49 | 59 | 67 | Upgrade
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| Cash Income Tax Paid | 7,334 | 8,685 | 4,612 | 7,527 | 4,987 | 5,386 | Upgrade
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| Levered Free Cash Flow | -6,400 | 1,185 | 4,874 | 3,115 | 8,588 | 7,109 | Upgrade
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| Unlevered Free Cash Flow | -6,255 | 1,305 | 4,903 | 3,145 | 8,625 | 7,149 | Upgrade
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| Change in Net Working Capital | 14,100 | 5,797 | 1,089 | 183 | 783 | -1,345 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.