Fukui Computer Holdings,Inc. (TYO:9790)
Japan
· Delayed Price · Currency is JPY 3,405.00
+35.00 (1.04%)
Mar 12, 2025, 3:30 PM JST
TYO:9790 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 5,676 | 5,643 | 6,358 | 5,236 | 4,585 | Upgrade
|
| Depreciation & Amortization | - | 212 | 281 | 193 | 215 | 203 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 10 | 5 | - | - | Upgrade
|
| Other Operating Activities | - | -1,398 | -2,714 | -2,204 | -1,195 | -1,481 | Upgrade
|
| Change in Accounts Receivable | - | 60 | 173 | -219 | -163 | 210 | Upgrade
|
| Change in Inventory | - | -25 | 5 | 168 | 5 | -207 | Upgrade
|
| Change in Accounts Payable | - | 188 | -261 | 58 | 57 | 40 | Upgrade
|
| Change in Other Net Operating Assets | - | 145 | -156 | 291 | 67 | -393 | Upgrade
|
| Operating Cash Flow | - | 4,858 | 2,981 | 4,650 | 4,222 | 2,957 | Upgrade
|
| Operating Cash Flow Growth | - | 62.97% | -35.89% | 10.14% | 42.78% | -6.66% | Upgrade
|
| Capital Expenditures | - | -211 | -84 | -66 | -161 | -96 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -69 | -50 | -122 | -92 | -136 | Upgrade
|
| Investment in Securities | - | -1,578 | -703 | - | - | - | Upgrade
|
| Other Investing Activities | - | 21 | 123 | - | 16 | - | Upgrade
|
| Investing Cash Flow | - | -1,837 | -714 | -188 | -237 | -232 | Upgrade
|
| Dividends Paid | - | -1,240 | -1,239 | -1,032 | -929 | -825 | Upgrade
|
| Other Financing Activities | - | - | -1 | -1 | - | -1 | Upgrade
|
| Financing Cash Flow | - | -1,240 | -1,240 | -1,033 | -929 | -826 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | - | Upgrade
|
| Net Cash Flow | - | 1,780 | 1,026 | 3,429 | 3,055 | 1,899 | Upgrade
|
| Free Cash Flow | - | 4,647 | 2,897 | 4,584 | 4,061 | 2,861 | Upgrade
|
| Free Cash Flow Growth | - | 60.41% | -36.80% | 12.88% | 41.94% | -8.15% | Upgrade
|
| Free Cash Flow Margin | - | 33.62% | 21.25% | 31.99% | 31.62% | 22.97% | Upgrade
|
| Free Cash Flow Per Share | - | 224.76 | 140.12 | 221.71 | 196.42 | 138.38 | Upgrade
|
| Cash Income Tax Paid | - | 1,397 | 2,713 | 2,204 | 1,196 | 1,482 | Upgrade
|
| Levered Free Cash Flow | - | 3,786 | 2,899 | 4,076 | 3,777 | 2,184 | Upgrade
|
| Unlevered Free Cash Flow | - | 3,786 | 2,899 | 4,076 | 3,777 | 2,184 | Upgrade
|
| Change in Net Working Capital | -1,245 | -362 | 737 | -123 | -570 | 621 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.