Fuji Seiko Limited (XNGO: 6142)
Japan
· Delayed Price · Currency is JPY 1,260.00
-4.00 (-0.32%)
At close: Jan 30, 2025
Fuji Seiko Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 262 | 477 | 1,045 | 61 | 1,357 | Upgrade
|
| Depreciation & Amortization | - | 1,092 | 1,036 | 1,046 | 1,027 | 969 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 601 | 194 | -120 | 33 | -12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -101 | 2 | 19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -48 | -48 | -58 | 55 | -126 | Upgrade
|
| Other Operating Activities | - | -276 | -237 | -255 | -141 | 357 | Upgrade
|
| Change in Accounts Receivable | - | -153 | -41 | 535 | 639 | 490 | Upgrade
|
| Change in Inventory | - | 378 | -204 | 123 | 221 | 106 | Upgrade
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| Change in Accounts Payable | - | -17 | -92 | -273 | -368 | -108 | Upgrade
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| Change in Other Net Operating Assets | - | -315 | -167 | 193 | -81 | 4 | Upgrade
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| Operating Cash Flow | - | 1,524 | 918 | 2,135 | 1,448 | 3,056 | Upgrade
|
| Operating Cash Flow Growth | - | 66.01% | -57.00% | 47.44% | -52.62% | 86.46% | Upgrade
|
| Capital Expenditures | - | -1,270 | -634 | -713 | -1,058 | -1,259 | Upgrade
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| Sale of Property, Plant & Equipment | - | 53 | 13 | 161 | 4 | 22 | Upgrade
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| Cash Acquisitions | - | - | - | -352 | - | - | Upgrade
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| Investment in Securities | - | 465 | -645 | -43 | -95 | 144 | Upgrade
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| Other Investing Activities | - | -81 | -162 | -160 | -71 | -29 | Upgrade
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| Investing Cash Flow | - | -832 | -1,427 | -1,108 | -1,220 | -1,122 | Upgrade
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| Short-Term Debt Issued | - | 19 | 48 | - | 84 | 358 | Upgrade
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| Long-Term Debt Issued | - | 260 | 200 | 200 | 136 | 100 | Upgrade
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| Total Debt Issued | - | 279 | 248 | 200 | 220 | 458 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -505 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -299 | -297 | -277 | -124 | -217 | Upgrade
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| Total Debt Repaid | - | -299 | -297 | -782 | -124 | -217 | Upgrade
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| Net Debt Issued (Repaid) | - | -20 | -49 | -582 | 96 | 241 | Upgrade
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| Repurchase of Common Stock | - | - | - | -124 | - | -1 | Upgrade
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| Dividends Paid | - | -177 | -160 | -110 | -183 | -184 | Upgrade
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| Other Financing Activities | - | -117 | -104 | -2 | -7 | 19 | Upgrade
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| Financing Cash Flow | - | -314 | -313 | -818 | -94 | 75 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 389 | 407 | 292 | -106 | 18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2 | - | Upgrade
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| Net Cash Flow | - | 767 | -415 | 501 | 26 | 2,027 | Upgrade
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| Free Cash Flow | - | 254 | 284 | 1,422 | 390 | 1,797 | Upgrade
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| Free Cash Flow Growth | - | -10.56% | -80.03% | 264.62% | -78.30% | 163.49% | Upgrade
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| Free Cash Flow Margin | - | 1.19% | 1.44% | 7.07% | 2.25% | 8.40% | Upgrade
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| Free Cash Flow Per Share | - | 71.01 | 79.40 | 391.52 | 106.35 | 489.91 | Upgrade
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| Cash Interest Paid | - | 3 | 2 | 5 | 10 | 11 | Upgrade
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| Cash Income Tax Paid | - | 247 | 230 | 258 | 141 | 628 | Upgrade
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| Levered Free Cash Flow | - | -227.88 | 61 | 593.25 | -35.38 | 1,205 | Upgrade
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| Unlevered Free Cash Flow | - | -226.63 | 62.88 | 596.38 | -29.13 | 1,212 | Upgrade
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| Change in Net Working Capital | -378 | 318 | 376 | -39 | -45 | -836 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.