Fukushima Printing Co., Ltd. (XNGO:7870)
Japan · Delayed Price · Currency is JPY 374.00
+7.00 (1.91%)
At close: Oct 9, 2026
Fukushima Printing Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Net Income | 402 | 246 | 11 | 96 | 326 |
Depreciation & Amortization | 498 | 566 | 632 | 660 | 686 |
Loss (Gain) From Sale of Assets | - | 1 | 5 | 4 | 4 |
Loss (Gain) From Sale of Investments | - | -1 | - | - | - |
Other Operating Activities | -100 | 7 | -8 | 35 | -259 |
Change in Accounts Receivable | -14 | 41 | 401 | 65 | -136 |
Change in Inventory | - | -27 | 35 | -19 | -22 |
Change in Accounts Payable | -40 | -37 | -3 | -13 | -26 |
Change in Other Net Operating Assets | -387 | 35 | -99 | -72 | -185 |
Operating Cash Flow | 359 | 831 | 974 | 756 | 388 |
Operating Cash Flow Growth | -56.80% | -14.68% | 28.84% | 94.84% | -68.33% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Capital Expenditures | -236 | -60 | -166 | -713 | -565 |
Sale of Property, Plant & Equipment | - | - | - | - | 1 |
Sale (Purchase) of Intangibles | -13 | -24 | -79 | -56 | -78 |
Investment in Securities | - | -7 | - | 33 | 24 |
Other Investing Activities | -2 | -1 | 2 | 1 | -21 |
Investing Cash Flow | -251 | -92 | -243 | -735 | -639 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Short-Term Debt Issued | - | - | - | - | 100 |
Long-Term Debt Issued | - | - | - | 400 | 200 |
Total Debt Issued | - | - | - | 400 | 300 |
Short-Term Debt Repaid | - | -20 | - | -200 | - |
Long-Term Debt Repaid | -78 | -78 | -98 | -56 | -218 |
Total Debt Repaid | -78 | -98 | -98 | -256 | -218 |
Net Debt Issued (Repaid) | -78 | -98 | -98 | 144 | 82 |
Repurchase of Common Stock | -71 | -77 | - | - | -101 |
Common Dividends Paid | -60 | -56 | -63 | -69 | -88 |
Other Financing Activities | -55 | -94 | -106 | -137 | -168 |
Financing Cash Flow | -264 | -325 | -267 | -62 | -275 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | - | - |
Net Cash Flow | -156 | 412 | 463 | -41 | -526 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Free Cash Flow | 123 | 771 | 808 | 43 | -177 |
Free Cash Flow Growth | -84.05% | -4.58% | 1779.07% | - | - |
Free Cash Flow Margin | 1.83% | 10.52% | 12.06% | 0.60% | -2.31% |
Free Cash Flow Per Share | 22.59 | 136.68 | 139.78 | 7.46 | -30.57 |
Levered Free Cash Flow | 252.38 | 772 | 796.25 | -3.25 | -318 |
Unlevered Free Cash Flow | 256.75 | 776.38 | 801.25 | 2.38 | -311.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Cash Interest Paid | 6 | 7 | 8 | 9 | 10 |
Cash Income Tax Paid | 100 | -6 | 7 | -34 | 257 |
Change in Working Capital | -441 | 12 | 334 | -39 | -369 |