Fuji Seiki Co.,Ltd. (FRA:12K)
Germany
· Delayed Price · Currency is EUR 1.500
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:02 AM CET
Fuji Seiki Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 313 | 394 | 474 | 692 | 137 | Upgrade
|
| Depreciation & Amortization | - | 613 | 581 | 576 | 542 | 492 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 74 | 2 | 2 | -77 | 4 | Upgrade
|
| Other Operating Activities | - | -162 | -132 | -193 | -68 | -62 | Upgrade
|
| Change in Accounts Receivable | - | -49 | 211 | -277 | -78 | -16 | Upgrade
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| Change in Inventory | - | -101 | 277 | 94 | -100 | -107 | Upgrade
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| Change in Accounts Payable | - | 7 | -265 | -43 | 350 | -222 | Upgrade
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| Change in Other Net Operating Assets | - | 160 | 29 | -40 | -375 | 462 | Upgrade
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| Operating Cash Flow | - | 855 | 1,097 | 593 | 886 | 688 | Upgrade
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| Operating Cash Flow Growth | - | -22.06% | 84.99% | -33.07% | 28.78% | -5.37% | Upgrade
|
| Capital Expenditures | - | -667 | -452 | -445 | -498 | -726 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12 | 1 | 36 | 89 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -19 | -63 | -26 | -14 | -3 | Upgrade
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| Investment in Securities | - | 1 | - | -1 | 3 | -57 | Upgrade
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| Other Investing Activities | - | 56 | -3 | -6 | -2 | - | Upgrade
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| Investing Cash Flow | - | -617 | -517 | -442 | -422 | -784 | Upgrade
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| Short-Term Debt Issued | - | - | - | 60 | 10 | 320 | Upgrade
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| Long-Term Debt Issued | - | 787 | 200 | 1,180 | 405 | 360 | Upgrade
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| Total Debt Issued | - | 787 | 200 | 1,240 | 415 | 680 | Upgrade
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| Short-Term Debt Repaid | - | -118 | -25 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -545 | -418 | -1,214 | -437 | -394 | Upgrade
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| Total Debt Repaid | - | -663 | -443 | -1,214 | -437 | -394 | Upgrade
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| Net Debt Issued (Repaid) | - | 124 | -243 | 26 | -22 | 286 | Upgrade
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| Issuance of Common Stock | - | - | - | 6 | 2 | 9 | Upgrade
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| Common Dividends Paid | - | -51 | -51 | -71 | -35 | -35 | Upgrade
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| Other Financing Activities | - | -92 | -110 | -151 | -320 | -5 | Upgrade
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| Financing Cash Flow | - | -19 | -404 | -190 | -375 | 255 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 77 | 46 | 79 | 51 | -22 | Upgrade
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| Net Cash Flow | - | 296 | 222 | 40 | 140 | 137 | Upgrade
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| Free Cash Flow | - | 188 | 645 | 148 | 388 | -38 | Upgrade
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| Free Cash Flow Growth | - | -70.85% | 335.81% | -61.86% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.28% | 7.81% | 1.89% | 5.20% | -0.64% | Upgrade
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| Free Cash Flow Per Share | - | 23.21 | 79.58 | 18.38 | 48.52 | -4.77 | Upgrade
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| Cash Interest Paid | - | 40 | 41 | 43 | 51 | 50 | Upgrade
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| Cash Income Tax Paid | - | 164 | 138 | 177 | 69 | 60 | Upgrade
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| Levered Free Cash Flow | - | 217.13 | 523.63 | -114 | 284.25 | -174.38 | Upgrade
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| Unlevered Free Cash Flow | - | 242.13 | 548.63 | -87.13 | 316.13 | -143.13 | Upgrade
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| Change in Working Capital | - | 17 | 252 | -266 | -203 | 117 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.