Fukushima Printing Co., Ltd. (XNGO:7870)
Japan
· Delayed Price · Currency is JPY 399.00
+4.00 (1.01%)
At close: Jun 20, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | 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 | 2015 - 2019 |
Net Income | 206 | 11 | 96 | 326 | 595 | 210 | Upgrade
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Depreciation & Amortization | 604 | 632 | 660 | 686 | 746 | 734 | Upgrade
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Loss (Gain) From Sale of Assets | 5 | 5 | 4 | 4 | 5 | 7 | Upgrade
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Other Operating Activities | 4 | -8 | 35 | -259 | -31 | -150 | Upgrade
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Change in Accounts Receivable | 328 | 401 | 65 | -136 | -125 | 391 | Upgrade
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Change in Inventory | -1 | 35 | -19 | -22 | 27 | -44 | Upgrade
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Change in Accounts Payable | 40 | -3 | -13 | -26 | -34 | 31 | Upgrade
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Change in Other Net Operating Assets | -96 | -99 | -72 | -185 | 42 | 15 | Upgrade
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Operating Cash Flow | 1,090 | 974 | 756 | 388 | 1,225 | 1,194 | Upgrade
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Operating Cash Flow Growth | 42.48% | 28.84% | 94.84% | -68.33% | 2.60% | 35.68% | Upgrade
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Capital Expenditures | -139 | -166 | -713 | -565 | -513 | -295 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -42 | -79 | -56 | -78 | -47 | -67 | Upgrade
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Investment in Securities | -10 | - | 33 | 24 | 1 | - | Upgrade
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Other Investing Activities | 2 | 2 | 1 | -21 | - | -2 | Upgrade
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Investing Cash Flow | -189 | -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 | -56 | -218 | -20 | -20 | Upgrade
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Total Debt Repaid | -99 | -98 | -256 | -218 | -20 | -190 | Upgrade
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Net Debt Issued (Repaid) | -99 | -98 | 144 | 82 | 30 | -190 | Upgrade
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Repurchase of Common Stock | -77 | - | - | -101 | - | - | Upgrade
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Dividends Paid | -57 | -63 | -69 | -88 | -72 | -77 | Upgrade
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Other Financing Activities | -100 | -106 | -137 | -168 | -233 | -193 | Upgrade
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Financing Cash Flow | -333 | -267 | -62 | -275 | -275 | -460 | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | -1 | Upgrade
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Net Cash Flow | 567 | 463 | -41 | -526 | 390 | 369 | Upgrade
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Free Cash Flow | 951 | 808 | 43 | -177 | 712 | 899 | Upgrade
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Free Cash Flow Growth | 161.26% | 1779.07% | - | - | -20.80% | 503.36% | Upgrade
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Free Cash Flow Margin | 13.27% | 12.06% | 0.60% | -2.31% | 8.33% | 11.63% | Upgrade
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Free Cash Flow Per Share | 165.39 | 139.78 | 7.46 | -30.57 | 118.67 | 149.84 | Upgrade
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Cash Interest Paid | 7 | 8 | 9 | 10 | 11 | 11 | Upgrade
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Cash Income Tax Paid | - | 7 | -34 | 257 | 30 | 151 | Upgrade
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Levered Free Cash Flow | 927 | 796.25 | -3.25 | -318 | 627.38 | 846.13 | Upgrade
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Unlevered Free Cash Flow | 931.38 | 801.25 | 2.38 | -311.75 | 634.25 | 853 | Upgrade
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Change in Net Working Capital | -374 | -403 | -47 | 561 | -82 | -351 | Upgrade
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.