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Fukushima Printing Co., Ltd. (XNGO:7870)
Japan flag Japan · Delayed Price · Currency is JPY
383.00
+1.00 (0.26%)
At close: Jan 30, 2026

Fukushima Printing Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
2461196326595
Depreciation & Amortization
566632660686746
Loss (Gain) From Sale of Assets
15445
Loss (Gain) From Sale of Investments
-1----
Other Operating Activities
7-835-259-31
Change in Accounts Receivable
4140165-136-125
Change in Inventory
-2735-19-2227
Change in Accounts Payable
-37-3-13-26-34
Change in Other Net Operating Assets
35-99-72-18542
Operating Cash Flow
8319747563881,225
Operating Cash Flow Growth
-14.68%28.84%94.84%-68.33%2.60%
Capital Expenditures
-60-166-713-565-513
Sale of Property, Plant & Equipment
---1-
Sale (Purchase) of Intangibles
-24-79-56-78-47
Investment in Securities
-7-33241
Other Investing Activities
-121-21-
Investing Cash Flow
-92-243-735-639-559
Short-Term Debt Issued
---10050
Long-Term Debt Issued
--400200-
Total Debt Issued
--40030050
Short-Term Debt Repaid
-20--200--
Long-Term Debt Repaid
-78-98-56-218-20
Total Debt Repaid
-98-98-256-218-20
Net Debt Issued (Repaid)
-98-981448230
Repurchase of Common Stock
-77---101-
Common Dividends Paid
-56-63-69-88-72
Other Financing Activities
-94-106-137-168-233
Financing Cash Flow
-325-267-62-275-275
Miscellaneous Cash Flow Adjustments
-2-1---1
Net Cash Flow
412463-41-526390
Free Cash Flow
77180843-177712
Free Cash Flow Growth
-4.58%1779.07%---20.80%
Free Cash Flow Margin
10.52%12.06%0.60%-2.31%8.33%
Free Cash Flow Per Share
136.68139.787.46-30.57118.67
Cash Interest Paid
7891011
Cash Income Tax Paid
-67-3425730
Levered Free Cash Flow
772796.25-3.25-318627.38
Unlevered Free Cash Flow
776.38801.252.38-311.75634.25
Change in Working Capital
12334-39-369-90
Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.