Fuji Seiko Limited (XNGO:6142)
Japan
· Delayed Price · Currency is JPY 1,220.00
-30.00 (-2.40%)
At close: Apr 17, 2025
Fuji Seiko Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | -3,384 | 262 | 477 | 1,045 | 61 | Upgrade
|
| Depreciation & Amortization | 1,015 | 1,092 | 1,036 | 1,046 | 1,027 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3,125 | 601 | 194 | -120 | 33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28 | - | - | -101 | 2 | Upgrade
|
| Loss (Gain) on Equity Investments | -31 | -48 | -48 | -58 | 55 | Upgrade
|
| Other Operating Activities | -467 | -276 | -237 | -255 | -141 | Upgrade
|
| Change in Accounts Receivable | 842 | -153 | -41 | 535 | 639 | Upgrade
|
| Change in Inventory | -6 | 378 | -204 | 123 | 221 | Upgrade
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| Change in Accounts Payable | -219 | -17 | -92 | -273 | -368 | Upgrade
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| Change in Other Net Operating Assets | 266 | -315 | -167 | 193 | -81 | Upgrade
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| Operating Cash Flow | 1,113 | 1,524 | 918 | 2,135 | 1,448 | Upgrade
|
| Operating Cash Flow Growth | -26.97% | 66.01% | -57.00% | 47.45% | -52.62% | Upgrade
|
| Capital Expenditures | -1,013 | -1,270 | -634 | -713 | -1,058 | Upgrade
|
| Sale of Property, Plant & Equipment | 24 | 53 | 13 | 161 | 4 | Upgrade
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| Cash Acquisitions | - | - | - | -352 | - | Upgrade
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| Investment in Securities | 414 | 465 | -645 | -43 | -95 | Upgrade
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| Other Investing Activities | 10 | -81 | -162 | -160 | -71 | Upgrade
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| Investing Cash Flow | -567 | -832 | -1,427 | -1,108 | -1,220 | Upgrade
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| Short-Term Debt Issued | 133 | 19 | 48 | - | 84 | Upgrade
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| Long-Term Debt Issued | 300 | 260 | 200 | 200 | 136 | Upgrade
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| Total Debt Issued | 433 | 279 | 248 | 200 | 220 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -505 | - | Upgrade
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| Long-Term Debt Repaid | -223 | -299 | -297 | -277 | -124 | Upgrade
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| Total Debt Repaid | -223 | -299 | -297 | -782 | -124 | Upgrade
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| Net Debt Issued (Repaid) | 210 | -20 | -49 | -582 | 96 | Upgrade
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| Repurchase of Common Stock | - | - | - | -124 | - | Upgrade
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| Dividends Paid | -178 | -177 | -160 | -110 | -183 | Upgrade
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| Other Financing Activities | -1,159 | -117 | -104 | -2 | -7 | Upgrade
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| Financing Cash Flow | -1,127 | -314 | -313 | -818 | -94 | Upgrade
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| Foreign Exchange Rate Adjustments | 382 | 389 | 407 | 292 | -106 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -2 | Upgrade
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| Net Cash Flow | -198 | 767 | -415 | 501 | 26 | Upgrade
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| Free Cash Flow | 100 | 254 | 284 | 1,422 | 390 | Upgrade
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| Free Cash Flow Growth | -60.63% | -10.56% | -80.03% | 264.62% | -78.30% | Upgrade
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| Free Cash Flow Margin | 0.51% | 1.19% | 1.44% | 7.07% | 2.25% | Upgrade
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| Free Cash Flow Per Share | 27.96 | 71.01 | 79.40 | 391.52 | 106.35 | Upgrade
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| Cash Interest Paid | 6 | 3 | 2 | 5 | 10 | Upgrade
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| Cash Income Tax Paid | 466 | 247 | 230 | 258 | 141 | Upgrade
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| Levered Free Cash Flow | 143.88 | -227.88 | 61 | 593.25 | -35.38 | Upgrade
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| Unlevered Free Cash Flow | 147 | -226.63 | 62.88 | 596.38 | -29.13 | Upgrade
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| Change in Net Working Capital | -375 | 318 | 376 | -39 | -45 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.