Fukushima Printing Co., Ltd. (XNGO: 7870)
Japan
· Delayed Price · Currency is JPY 383.00
+1.00 (0.26%)
At close: Oct 2, 2024
Fukushima Printing Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 20, 2024 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 | Aug '21 Aug 20, 2021 | Aug '20 Aug 20, 2020 | 2019 - 2015 |
| Net Income | 11 | 11 | 96 | 326 | 595 | 210 | Upgrade
|
| Depreciation & Amortization | 632 | 632 | 660 | 686 | 746 | 734 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5 | 5 | 4 | 4 | 5 | 7 | Upgrade
|
| Other Operating Activities | -8 | -8 | 35 | -259 | -31 | -150 | Upgrade
|
| Change in Accounts Receivable | 401 | 401 | 65 | -136 | -125 | 391 | Upgrade
|
| Change in Inventory | 35 | 35 | -19 | -22 | 27 | -44 | Upgrade
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| Change in Accounts Payable | -3 | -3 | -13 | -26 | -34 | 31 | Upgrade
|
| Change in Other Net Operating Assets | -99 | -99 | -72 | -185 | 42 | 15 | Upgrade
|
| Operating Cash Flow | 974 | 974 | 756 | 388 | 1,225 | 1,194 | Upgrade
|
| Operating Cash Flow Growth | 28.84% | 28.84% | 94.85% | -68.33% | 2.60% | 35.68% | Upgrade
|
| Capital Expenditures | -166 | -166 | -713 | -565 | -513 | -295 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -79 | -79 | -56 | -78 | -47 | -67 | Upgrade
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| Investment in Securities | - | - | 33 | 24 | 1 | - | Upgrade
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| Other Investing Activities | 2 | 2 | 1 | -21 | - | -2 | Upgrade
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| Investing Cash Flow | -243 | -243 | -735 | -639 | -559 | -364 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | 50 | - | Upgrade
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| Long-Term Debt Issued | - | - | 400 | 200 | - | - | Upgrade
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| Total Debt Issued | - | - | 400 | 300 | 50 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | - | - | -170 | Upgrade
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| Long-Term Debt Repaid | -98 | -98 | -56 | -218 | -20 | -20 | Upgrade
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| Total Debt Repaid | -98 | -98 | -256 | -218 | -20 | -190 | Upgrade
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| Net Debt Issued (Repaid) | -98 | -98 | 144 | 82 | 30 | -190 | Upgrade
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| Repurchase of Common Stock | - | - | - | -101 | - | - | Upgrade
|
| Dividends Paid | -63 | -63 | -69 | -88 | -72 | -77 | Upgrade
|
| Other Financing Activities | -106 | -106 | -137 | -168 | -233 | -193 | Upgrade
|
| Financing Cash Flow | -267 | -267 | -62 | -275 | -275 | -460 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | -1 | Upgrade
|
| Net Cash Flow | 463 | 463 | -41 | -526 | 390 | 369 | Upgrade
|
| Free Cash Flow | 808 | 808 | 43 | -177 | 712 | 899 | Upgrade
|
| Free Cash Flow Growth | 1779.07% | 1779.07% | - | - | -20.80% | 503.36% | Upgrade
|
| Free Cash Flow Margin | 12.06% | 12.06% | 0.60% | -2.31% | 8.33% | 11.63% | Upgrade
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| Free Cash Flow Per Share | 139.78 | 139.78 | 7.45 | -30.57 | 118.67 | 149.84 | Upgrade
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| Cash Interest Paid | 8 | 8 | 9 | 10 | 11 | 11 | Upgrade
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| Cash Income Tax Paid | 7 | 7 | -34 | 257 | 30 | 151 | Upgrade
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| Levered Free Cash Flow | 796.25 | 796.25 | -3.25 | -318 | 627.38 | 846.13 | Upgrade
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| Unlevered Free Cash Flow | 801.25 | 801.25 | 2.38 | -311.75 | 634.25 | 853 | Upgrade
|
| Change in Net Working Capital | -403 | -403 | -47 | 561 | -82 | -351 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.