Fukushima Printing Co., Ltd. (XNGO:7870)
Japan · Delayed Price · Currency is JPY 392.00
+6.00 (1.55%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 | Aug '21 Aug 20, 2021 |
Net Income | 218 | 246 | 11 | 96 | 326 | 595 |
Depreciation & Amortization | 524 | 566 | 632 | 660 | 686 | 746 |
Loss (Gain) From Sale of Assets | 1 | 1 | 5 | 4 | 4 | 5 |
Loss (Gain) From Sale of Investments | -1 | -1 | - | - | - | - |
Other Operating Activities | -69 | 7 | -8 | 35 | -259 | -31 |
Change in Accounts Receivable | -79 | 41 | 401 | 65 | -136 | -125 |
Change in Inventory | -79 | -27 | 35 | -19 | -22 | 27 |
Change in Accounts Payable | -27 | -37 | -3 | -13 | -26 | -34 |
Change in Other Net Operating Assets | -316 | 35 | -99 | -72 | -185 | 42 |
Operating Cash Flow | 172 | 831 | 974 | 756 | 388 | 1,225 |
Operating Cash Flow Growth | -84.22% | -14.68% | 28.84% | 94.84% | -68.33% | 2.60% |
Capital Expenditures | -81 | -60 | -166 | -713 | -565 | -513 |
Sale of Property, Plant & Equipment | - | - | - | - | 1 | - |
Sale (Purchase) of Intangibles | -20 | -24 | -79 | -56 | -78 | -47 |
Investment in Securities | 3 | -7 | - | 33 | 24 | 1 |
Other Investing Activities | -3 | -1 | 2 | 1 | -21 | - |
Investing Cash Flow | -101 | -92 | -243 | -735 | -639 | -559 |
Short-Term Debt Issued | - | - | - | - | 100 | 50 |
Long-Term Debt Issued | - | - | - | 400 | 200 | - |
Total Debt Issued | 200 | - | - | 400 | 300 | 50 |
Short-Term Debt Repaid | - | -20 | - | -200 | - | - |
Long-Term Debt Repaid | - | -78 | -98 | -56 | -218 | -20 |
Total Debt Repaid | -78 | -98 | -98 | -256 | -218 | -20 |
Net Debt Issued (Repaid) | 122 | -98 | -98 | 144 | 82 | 30 |
Repurchase of Common Stock | -71 | -77 | - | - | -101 | - |
Common Dividends Paid | -61 | -56 | -63 | -69 | -88 | -72 |
Other Financing Activities | -78 | -94 | -106 | -137 | -168 | -233 |
Financing Cash Flow | -88 | -325 | -267 | -62 | -275 | -275 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | - | - | -1 |
Net Cash Flow | -18 | 412 | 463 | -41 | -526 | 390 |
Free Cash Flow | 91 | 771 | 808 | 43 | -177 | 712 |
Free Cash Flow Growth | -90.43% | -4.58% | 1779.07% | - | - | -20.80% |
Free Cash Flow Margin | 1.32% | 10.52% | 12.06% | 0.60% | -2.31% | 8.33% |
Free Cash Flow Per Share | 16.43 | 136.68 | 139.78 | 7.46 | -30.57 | 118.67 |
Cash Interest Paid | 7 | 7 | 8 | 9 | 10 | 11 |
Cash Income Tax Paid | 67 | -6 | 7 | -34 | 257 | 30 |
Levered Free Cash Flow | 107.38 | 772 | 796.25 | -3.25 | -318 | 627.38 |
Unlevered Free Cash Flow | 111.75 | 776.38 | 801.25 | 2.38 | -311.75 | 634.25 |
Change in Working Capital | -501 | 12 | 334 | -39 | -369 | -90 |